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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
-3.2%
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
-$4.49M
Cap. Flow
+$1.83M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.84%
Holding
162
New
6
Increased
86
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$753K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$606K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$547K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$524K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$397K

Top Sells

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$529K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$523K
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$316K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$309K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$297K

Sector Composition

Rank Sector Weight
1 Financials 3.49%
2 Technology 3.31%
3 Industrials 3.15%
4 Healthcare 2.53%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$377B
$777K 0.43%
1,540
+8
+0.5% +$3.94K
SHRY icon
52
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.1M
$744K 0.41%
24,061
-4,023
-14% -$130K
V icon
53
Visa
V
$683B
$738K 0.41%
3,209
+141
+5% +$33.9K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$734K 0.41%
1,717
+42
+3% +$18.7K
AMGN icon
55
Amgen
AMGN
$204B
$710K 0.4%
2,643
-1
-0% -$250
MCD icon
56
McDonald's
MCD
$188B
$707K 0.39%
2,685
– –
DSEP icon
57
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$703K 0.39%
20,633
+11,499
+126% +$397K
XJUN icon
58
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$694K 0.39%
20,962
+3,185
+18% +$107K
CASY icon
59
Casey's General Stores
CASY
$31.8B
$694K 0.39%
2,555
+196
+8% +$49.7K
KO icon
60
Coca-Cola
KO
$374B
$692K 0.39%
12,360
+186
+2% +$11.2K
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$675K 0.38%
25,804
+2,566
+11% +$72.2K
FMAY icon
62
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$659K 0.37%
17,203
-2,387
-12% -$93.3K
PM icon
63
Philip Morris
PM
$292B
$646K 0.36%
6,978
+1,733
+33% +$167K
CMCSA icon
64
Comcast
CMCSA
$87.2B
$645K 0.36%
14,556
+993
+7% +$44.3K
GWX icon
65
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$645K 0.36%
22,127
+351
+2% +$10.7K
FJAN icon
66
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$641K 0.36%
17,555
-338
-2% -$12.6K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$616K 0.34%
16,134
+41
+0.3% +$1.68K
TIPX icon
68
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$587K 0.33%
32,481
-436
-1% -$7.97K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$124B
$580K 0.32%
11,620
-50
-0.4% -$2.62K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$575K 0.32%
24,372
-180
-0.7% -$4.42K
TXN icon
71
Texas Instruments
TXN
$246B
$569K 0.32%
3,579
+12
+0.3% +$2.05K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$560K 0.31%
1,865
+173
+10% +$52.1K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$553K 0.31%
37,017
+120
+0.3% +$1.76K
PG icon
74
Procter & Gamble
PG
$338B
$544K 0.3%
3,728
+70
+2% +$10.7K
FTHI icon
75
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$544K 0.3%
26,633
+6,250
+31% +$131K
1 2
3
4 5

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FSB Premier Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, FSB Premier Wealth Management held 162 positions worth $180M, down 2.4% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management's Q3 2023 filing shows 6 new, 86 increased, 53 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 1,476 shares worth $529K. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $529K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

  • FSB Premier Wealth Management's largest Q3 2023 buy was Invesco QQQ Trust: 1,476 shares worth $529K.
  • FSB Premier Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $753K increase.
  • FSB Premier Wealth Management's biggest Q3 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $523K.
  • FSB Premier Wealth Management fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2023, selling an estimated $529K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $180M portfolio in Q3 2023.
  • FSB Premier Wealth Management opened 6 new positions and closed 5 in Q3 2023.
  • FSB Premier Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $180M.

Based on FSB Premier Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.