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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
+3.32%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.49M
Cap. Flow
-$911K
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.51%
Holding
157
New
13
Increased
55
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.05M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$582K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$418K
4
APD icon
Air Products & Chemicals
APD
+$262K
5
LAMR icon
Lamar Advertising Co
LAMR
+$240K

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$785K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$424K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$421K
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$409K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 3.23%
3 Industrials 3.23%
4 Healthcare 2.51%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$743K 0.4%
1,675
– –
GD icon
52
General Dynamics
GD
$104B
$737K 0.4%
3,426
-33
-1% -$7.12K
UNH icon
53
UnitedHealth
UNH
$382B
$737K 0.4%
1,532
-5
-0.3% -$2.44K
KO icon
54
Coca-Cola
KO
$376B
$733K 0.4%
12,174
-121
-1% -$7.53K
AFL icon
55
Aflac
AFL
$65B
$733K 0.4%
10,500
– –
V icon
56
Visa
V
$682B
$729K 0.4%
3,068
-17
-0.6% -$3.89K
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$695K 0.38%
23,238
+151
+0.7% +$4.56K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.33T
$678K 0.37%
5,608
+144
+3% +$16.7K
FJAN icon
59
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$665K 0.36%
17,893
-438
-2% -$15.6K
GWX icon
60
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$664K 0.36%
21,776
+101
+0.5% +$3.13K
RWO icon
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$661K 0.36%
16,093
+33
+0.2% +$1.35K
TXN icon
62
Texas Instruments
TXN
$253B
$642K 0.35%
3,567
+21
+0.6% +$3.62K
FJUN icon
63
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$637K 0.35%
15,382
+1,441
+10% +$56.5K
FSCS
64
First Trust SMID Capital Strength ETF
FSCS
$58.2M
$628K 0.34%
21,837
-33
-0.2% -$904
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$610K 0.33%
11,670
-610
-5% -$30.3K
TIPX icon
66
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$608K 0.33%
32,917
-633
-2% -$11.8K
FJUL icon
67
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$600K 0.33%
15,372
-57
-0.4% -$2.11K
XJUN icon
68
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$595K 0.32%
+17,777
New +$582K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$594K 0.32%
24,552
-90
-0.4% -$2.15K
AMGN icon
70
Amgen
AMGN
$207B
$587K 0.32%
2,644
-83
-3% -$19.3K
CASY icon
71
Casey's General Stores
CASY
$32.4B
$575K 0.31%
2,359
-95
-4% -$21.5K
CMCSA icon
72
Comcast
CMCSA
$85B
$564K 0.31%
13,563
+1,013
+8% +$40.2K
PG icon
73
Procter & Gamble
PG
$335B
$555K 0.3%
3,658
+191
+6% +$28.8K
EBND icon
74
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$548K 0.3%
25,896
-71
-0.3% -$1.5K
SBUX icon
75
Starbucks
SBUX
$120B
$545K 0.3%
5,502
+237
+5% +$24.6K
1 2
3
4 5

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JWM
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SGF
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FSB Premier Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, FSB Premier Wealth Management held 157 positions worth $184M, up 2.5% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management's Q2 2023 filing shows 13 new, 55 increased, 79 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,777 shares worth $595K. The largest sale was FT Vest US Equity Buffer ETF August, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

  • FSB Premier Wealth Management's largest Q2 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,777 shares worth $595K.
  • FSB Premier Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $1.05M increase.
  • FSB Premier Wealth Management's biggest Q2 2023 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $785K.
  • FSB Premier Wealth Management fully exited Nuveen Municipal Value Fund in Q2 2023, selling an estimated $124K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $184M portfolio in Q2 2023.
  • FSB Premier Wealth Management opened 13 new positions and closed 1 in Q2 2023.
  • FSB Premier Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $184M.

Based on FSB Premier Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.