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FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.35M
Cap. Flow
+$925K
Cap. Flow %
0.54%
Top 10 Hldgs %
40.42%
Holding
138
New
10
Increased
48
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.45M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$869K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$787K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$656K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$517K

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$949K
3
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$942K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$867K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$657K

Sector Composition

Rank Sector Weight
1 Industrials 3.58%
2 Financials 2.89%
3 Technology 2.49%
4 Consumer Discretionary 2.43%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$686B
$690K 0.4%
3,889
-73
-2% -$14.9K
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$671K 0.39%
22,667
+641
+3% +$20.8K
MCD icon
53
McDonald's
MCD
$191B
$668K 0.39%
2,896
-213
-7% -$54.4K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$664K 0.39%
41,045
-6,939
-14% -$119K
TIPX icon
55
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$661K 0.39%
36,351
-1,077
-3% -$20.8K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$634K 0.37%
1,775
+2
+0.1% +$794
FJUN icon
57
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$625K 0.37%
18,368
+7,517
+69% +$273K
FSCS
58
First Trust SMID Capital Strength ETF
FSCS
$59M
$612K 0.36%
25,399
-18,669
-42% -$499K
AFL icon
59
Aflac
AFL
$63.6B
$604K 0.35%
10,750
– –
FJUL icon
60
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$598K 0.35%
18,435
-880
-5% -$30.5K
DJAN icon
61
FT Vest US Equity Deep Buffer ETF January
DJAN
$478M
$593K 0.35%
19,906
-100
-0.5% -$3.09K
JPM icon
62
JPMorgan Chase
JPM
$960B
$592K 0.35%
5,673
+212
+4% +$24.3K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$575K 0.34%
13,120
-440
-3% -$21.3K
FJAN icon
64
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$554K 0.32%
18,174
-1,395
-7% -$45.2K
GWX icon
65
State Street SPDR S&P International Small Cap ETF
GWX
$890M
$547K 0.32%
20,994
+1,562
+8% +$45.8K
KO icon
66
Coca-Cola
KO
$370B
$541K 0.32%
9,659
-135
-1% -$8.39K
PEP icon
67
PepsiCo
PEP
$189B
$538K 0.31%
3,300
+243
+8% +$41.9K
CASY icon
68
Casey's General Stores
CASY
$32B
$516K 0.3%
2,551
– –
FOCT icon
69
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$511K 0.3%
16,589
– –
AMGN icon
70
Amgen
AMGN
$208B
$497K 0.29%
2,208
-74
-3% -$17.9K
FMAR icon
71
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$489K 0.29%
16,672
– –
SPTI icon
72
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$484K 0.28%
17,218
-92
-0.5% -$2.69K
EBND icon
73
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$476K 0.28%
25,100
+688
+3% +$13.9K
NEE icon
74
NextEra Energy
NEE
$180B
$475K 0.28%
6,064
-134
-2% -$11.4K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$466K 0.27%
+21,048
New +$511K
1 2
3
4 5

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SGF
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FPL
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SAMT
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SFCM
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WHAM
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FSB Premier Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, FSB Premier Wealth Management held 138 positions worth $171M, down 5.2% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management's Q3 2022 filing shows 10 new, 48 increased, 57 reduced and 6 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 12,556 shares worth $758K. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $1.28M.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Technology.

  • FSB Premier Wealth Management's largest Q3 2022 buy was First Trust Cloud Computing ETF: 12,556 shares worth $758K.
  • FSB Premier Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, an estimated $1.45M increase.
  • FSB Premier Wealth Management's biggest Q3 2022 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $1.28M.
  • FSB Premier Wealth Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q3 2022, selling an estimated $657K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $171M portfolio in Q3 2022.
  • FSB Premier Wealth Management opened 10 new positions and closed 6 in Q3 2022.
  • FSB Premier Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $171M.

Based on FSB Premier Wealth Management's 13F filing for Q3 2022, filed 23 Nov 2022.