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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
+3.47%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$2.82M
Cap. Flow
-$8.2M
Cap. Flow %
-4.56%
Top 10 Hldgs %
40%
Holding
160
New
13
Increased
53
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.26M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$521K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$459K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$358K
5
UPS icon
United Parcel Service
UPS
+$267K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.48M
2
UNP icon
Union Pacific
UNP
+$907K
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$892K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$710K
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$703K

Sector Composition

Rank Sector Weight
1 Industrials 3.61%
2 Financials 3.13%
3 Technology 2.93%
4 Healthcare 2.47%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAY icon
51
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$743K 0.41%
20,162
-24,645
-55% -$892K
UNH icon
52
UnitedHealth
UNH
$370B
$726K 0.4%
1,537
-146
-9% -$70.5K
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$713K 0.4%
23,087
+928
+4% +$28.2K
V icon
54
Visa
V
$690B
$696K 0.39%
3,085
-486
-14% -$108K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$686K 0.38%
1,675
– –
DJAN icon
56
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$678K 0.38%
21,777
-7
-0% -$214
AFL icon
57
Aflac
AFL
$63.7B
$677K 0.38%
10,500
– –
GWX icon
58
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$671K 0.37%
21,675
+738
+4% +$22.8K
RWO icon
59
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$661K 0.37%
16,060
+5,422
+51% +$230K
TXN icon
60
Texas Instruments
TXN
$259B
$660K 0.37%
3,546
+630
+22% +$111K
AMGN icon
61
Amgen
AMGN
$210B
$659K 0.37%
2,727
+533
+24% +$131K
FJAN icon
62
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$639K 0.36%
18,331
+219
+1% +$7.46K
TIPX icon
63
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$638K 0.36%
33,550
-1,520
-4% -$28.4K
ORCL icon
64
Oracle
ORCL
$420B
$618K 0.34%
6,646
+374
+6% +$32.8K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$614K 0.34%
12,280
-290
-2% -$14.8K
FSCS
66
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$604K 0.34%
21,870
-3,086
-12% -$87.4K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
$601K 0.33%
24,642
+624
+3% +$15.6K
FMAR icon
68
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$592K 0.33%
17,607
+2,160
+14% +$70.3K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.59T
$568K 0.32%
5,464
-1,661
-23% -$160K
FJUL icon
70
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$558K 0.31%
15,429
-3,127
-17% -$111K
EBND icon
71
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$551K 0.31%
25,967
+1,601
+7% +$33.7K
SBUX icon
72
Starbucks
SBUX
$120B
$548K 0.31%
5,265
+1,337
+34% +$139K
PEP icon
73
PepsiCo
PEP
$190B
$546K 0.3%
2,997
-22
-0.7% -$3.85K
FJUN icon
74
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$534K 0.3%
13,941
– –
CASY icon
75
Casey's General Stores
CASY
$31.5B
$531K 0.3%
2,454
-91
-4% -$19.9K
1 2
3
4 5

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SGF
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FPL
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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
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WHAM
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WIS
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FSB Premier Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, FSB Premier Wealth Management held 160 positions worth $180M, down 1.5% from $183M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management withdrew a net $8.2M in Q1 2023, closing 16 positions and reducing 70 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $470K position sold in full.

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

Against the trend, FSB Premier Wealth Management opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF March worth $363K.

  • FSB Premier Wealth Management's largest Q1 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF March: 11,958 shares worth $363K.
  • FSB Premier Wealth Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2023, an estimated $1.26M increase.
  • FSB Premier Wealth Management's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.48M.
  • FSB Premier Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, selling an estimated $470K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $180M portfolio in Q1 2023.
  • FSB Premier Wealth Management opened 13 new positions and closed 16 in Q1 2023.
  • FSB Premier Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $180M.

Based on FSB Premier Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.