We are live on ! Find out more
FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.5M
Cap. Flow
-$2.04M
Cap. Flow %
-1.12%
Top 10 Hldgs %
39%
Holding
150
New
18
Increased
42
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$750K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$681K
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$541K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$362K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$360K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$701K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$451K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$392K

Sector Composition

Rank Sector Weight
1 Industrials 4.18%
2 Financials 3.23%
3 Healthcare 2.92%
4 Technology 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$756K 0.41%
18,484
-788
-4% -$32.4K
AFL icon
52
Aflac
AFL
$64.5B
$755K 0.41%
10,500
-250
-2% -$16.7K
V icon
53
Visa
V
$683B
$742K 0.41%
3,571
-318
-8% -$64.1K
SKYY icon
54
First Trust Cloud Computing ETF
SKYY
$2.96B
$740K 0.41%
12,849
+293
+2% +$17.8K
MCD icon
55
McDonald's
MCD
$188B
$723K 0.4%
2,743
-153
-5% -$40.4K
FSCS
56
First Trust SMID Capital Strength ETF
FSCS
$58.7M
$676K 0.37%
24,956
-443
-2% -$11.9K
DJAN icon
57
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$662K 0.36%
21,784
+1,878
+9% +$57.1K
TIPX icon
58
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$647K 0.35%
35,070
-1,281
-4% -$23.7K
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$643K 0.35%
22,159
-508
-2% -$14.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$641K 0.35%
1,675
-100
-6% -$38.4K
FJUL icon
61
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$637K 0.35%
18,556
+121
+0.7% +$4.14K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$632K 0.35%
7,125
-1,037
-13% -$99K
KO icon
63
Coca-Cola
KO
$374B
$617K 0.34%
9,694
+35
+0.4% +$2.11K
GWX icon
64
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$616K 0.34%
20,937
-57
-0.3% -$1.61K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$609K 0.33%
41,223
+178
+0.4% +$2.97K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
$608K 0.33%
12,570
-550
-4% -$26.6K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$104B
$605K 0.33%
24,018
+2,970
+14% +$73.3K
FJAN icon
68
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$593K 0.32%
18,112
-62
-0.3% -$2K
AMGN icon
69
Amgen
AMGN
$204B
$576K 0.32%
2,194
-14
-0.6% -$3.75K
CASY icon
70
Casey's General Stores
CASY
$31.8B
$571K 0.31%
2,545
-6
-0.2% -$1.37K
PEP icon
71
PepsiCo
PEP
$191B
$545K 0.3%
3,019
-281
-9% -$50.1K
ORCL icon
72
Oracle
ORCL
$409B
$513K 0.28%
6,272
+610
+11% +$46.4K
MET icon
73
MetLife
MET
$62B
$513K 0.28%
7,084
-473
-6% -$33.9K
FJUN icon
74
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$503K 0.28%
13,941
-4,427
-24% -$159K
WMT icon
75
Walmart Inc
WMT
$881B
$502K 0.28%
10,620
– –
1 2
3
4 5

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

FSB Premier Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, FSB Premier Wealth Management held 150 positions worth $183M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FSB Premier Wealth Management's Q4 2022 filing shows 18 new, 42 increased, 74 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 11,648 shares worth $362K. The largest sale was First Trust Managed Municipal ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • FSB Premier Wealth Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF August: 11,648 shares worth $362K.
  • FSB Premier Wealth Management added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $750K increase.
  • FSB Premier Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $2.25M.
  • FSB Premier Wealth Management fully exited First Trust Municipal High Income ETF in Q4 2022, selling an estimated $392K.
  • FSB Premier Wealth Management's ten largest holdings make up 39% of its $183M portfolio in Q4 2022.
  • FSB Premier Wealth Management opened 18 new positions and closed 3 in Q4 2022.
  • FSB Premier Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $183M.

Based on FSB Premier Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.