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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
+10.24%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
95.83%
Top 10 Hldgs %
45.51%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$9.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 3.05%
2 Financials 3.01%
3 Healthcare 2.87%
4 Technology 2.8%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNEM icon
76
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$357K 0.19%
+7,647
New +$341K
PEP icon
77
PepsiCo
PEP
$189B
$351K 0.19%
+2,371
New +$337K
PFE icon
78
Pfizer
PFE
$145B
$345K 0.18%
+9,379
New +$344K
EWX icon
79
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$339K 0.18%
+6,569
New +$316K
PG icon
80
Procter & Gamble
PG
$340B
$331K 0.18%
+2,385
New +$333K
LNT icon
81
Alliant Energy
LNT
$18.2B
$328K 0.18%
+6,368
New +$342K
XEL icon
82
Xcel Energy
XEL
$48.2B
$319K 0.17%
+4,790
New +$334K
ED icon
83
Consolidated Edison
ED
$39.6B
$313K 0.17%
+4,333
New +$337K
CASY icon
84
Casey's General Stores
CASY
$31.7B
$301K 0.16%
+1,690
New +$307K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$283K 0.15%
+1,457
New +$266K
ABBV icon
86
AbbVie
ABBV
$437B
$279K 0.15%
+2,607
New +$251K
FTA icon
87
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$272K 0.15%
+4,953
New +$256K
MET icon
88
MetLife
MET
$61.8B
$268K 0.14%
+5,711
New +$247K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$263K 0.14%
+2,740
New +$249K
FAAR icon
90
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$257K 0.14%
+9,443
New +$254K
FEM icon
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$235K 0.13%
+9,333
New +$215K
CVS icon
92
CVS Health
CVS
$126B
$230K 0.12%
+3,369
New +$219K
INTC icon
93
Intel
INTC
$514B
$224K 0.12%
+4,514
New +$220K
ABT icon
94
Abbott
ABT
$181B
$222K 0.12%
+2,027
New +$220K
FMF icon
95
First Trust Managed Futures Strategy Fund
FMF
$248M
$220K 0.12%
+4,858
New +$214K
TSLA icon
96
Tesla
TSLA
$1.28T
$219K 0.12%
+933
New +$159K
FEP icon
97
First Trust Europe AlphaDEX Fund
FEP
$530M
$210K 0.11%
+5,518
New +$197K
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$209K 0.11%
+4,305
New +$207K
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$205K 0.11%
+10,600
New +$197K
NUV icon
100
Nuveen Municipal Value Fund
NUV
$1.91B
$156K 0.08%
+14,055
New +$154K
1 2 3
4

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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 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
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return

FSB Premier Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for FSB Premier Wealth Management, which disclosed 100 positions worth $187M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 36,320 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, followed by Financials and Healthcare.

  • FSB Premier Wealth Management's largest Q4 2020 buy was Vanguard S&P 500 ETF: 36,320 shares worth $12.5M.
  • FSB Premier Wealth Management's ten largest holdings make up 46% of its $187M portfolio in Q4 2020.
  • FSB Premier Wealth Management disclosed 100 positions in Q4 2020, its first 13F filing on record.

Based on FSB Premier Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2022.