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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
+4.69%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.19M
Cap. Flow
-$8.92M
Cap. Flow %
-4.8%
Top 10 Hldgs %
46.88%
Holding
105
New
5
Increased
35
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$982K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$886K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$651K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.29M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
4
AFL icon
Aflac
AFL
+$2.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 3.89%
2 Healthcare 2.91%
3 Financials 2.35%
4 Technology 2.24%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$365K 0.2%
2,584
+213
+9% +$29.2K
PFE icon
77
Pfizer
PFE
$145B
$346K 0.19%
9,554
+175
+2% +$6.21K
LNT icon
78
Alliant Energy
LNT
$18.3B
$344K 0.19%
6,368
– –
FTA icon
79
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$331K 0.18%
5,213
+260
+5% +$15.5K
ED icon
80
Consolidated Edison
ED
$40B
$329K 0.18%
4,408
+75
+2% +$5.28K
PG icon
81
Procter & Gamble
PG
$345B
$323K 0.17%
2,388
+3
+0.1% +$391
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$113B
$321K 0.17%
2,964
-3,780
-56% -$396K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$312K 0.17%
2,740
– –
QCOM icon
84
Qualcomm
QCOM
$171B
$303K 0.16%
2,291
-3,602
-61% -$520K
INTC icon
85
Intel
INTC
$509B
$269K 0.14%
4,213
-301
-7% -$17.9K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$261K 0.14%
1,264
-193
-13% -$39.1K
ABT icon
87
Abbott
ABT
$182B
$243K 0.13%
2,028
+1
+0% +$118
CVX icon
88
Chevron
CVX
$379B
$241K 0.13%
+2,308
New +$225K
FAAR icon
89
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$238K 0.13%
8,268
-1,175
-12% -$33.3K
FEM icon
90
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$237K 0.13%
9,000
-333
-4% -$8.83K
HYLB icon
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$229K 0.12%
5,733
-6,210
-52% -$248K
USB icon
92
US Bancorp
USB
$100B
$221K 0.12%
4,007
-5,932
-60% -$296K
ABBV icon
93
AbbVie
ABBV
$431B
$215K 0.12%
1,993
-614
-24% -$65.7K
LOW icon
94
Lowe's Companies
LOW
$122B
$214K 0.12%
+1,126
New +$193K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$209K 0.11%
1,923
-2,301
-54% -$257K
CVS icon
96
CVS Health
CVS
$133B
$202K 0.11%
2,689
-680
-20% -$49.5K
FMF icon
97
First Trust Managed Futures Strategy Fund
FMF
$247M
$202K 0.11%
4,267
-591
-12% -$27.6K
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$201K 0.11%
4,146
-159
-4% -$7.76K
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.91B
$156K 0.08%
14,055
– –
NLY icon
100
Annaly Capital Management
NLY
$17.1B
$86K 0.05%
+2,507
New +$84.9K
1 2 3
4
5

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SA
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SGF
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FPL
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SAMT
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SFCM
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CC
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WHAM
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WIS
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FSB Premier Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, FSB Premier Wealth Management held 105 positions worth $186M, down 0.64% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FSB Premier Wealth Management withdrew a net $8.92M in Q1 2021, closing 5 positions and reducing 54 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FSB Premier Wealth Management opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $1.02M.

  • FSB Premier Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 22,384 shares worth $1.02M.
  • FSB Premier Wealth Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.42M increase.
  • FSB Premier Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.29M.
  • FSB Premier Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $426K.
  • FSB Premier Wealth Management's ten largest holdings make up 47% of its $186M portfolio in Q1 2021.
  • FSB Premier Wealth Management opened 5 new positions and closed 5 in Q1 2021.
  • FSB Premier Wealth Management's portfolio value fell 0.64% quarter-over-quarter to $186M.

Based on FSB Premier Wealth Management's 13F filing for Q1 2021, filed 22 Feb 2022.