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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
+4.4%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.8M
Cap. Flow
+$2.13M
Cap. Flow %
1.09%
Top 10 Hldgs %
47.66%
Holding
108
New
8
Increased
48
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.19M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.72M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.65M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$909K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$573K

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.25M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.36M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.2M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.06M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$911K

Sector Composition

Rank Sector Weight
1 Industrials 3.64%
2 Healthcare 2.77%
3 Technology 2.46%
4 Financials 2.35%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.1B
$396K 0.2%
4,877
-1,657
-25% -$135K
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$395K 0.2%
13,926
-3,198
-19% -$90.8K
PG icon
78
Procter & Gamble
PG
$336B
$385K 0.2%
2,855
+467
+20% +$63.2K
LNT icon
79
Alliant Energy
LNT
$18.2B
$364K 0.19%
6,543
+175
+3% +$9.92K
FTA icon
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$350K 0.18%
5,338
+125
+2% +$8.29K
QCOM icon
81
Qualcomm
QCOM
$156B
$328K 0.17%
2,295
+4
+0.2% +$541
CVX icon
82
Chevron
CVX
$392B
$319K 0.16%
3,049
+741
+32% +$78.2K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$319K 0.16%
2,740
– –
ED icon
84
Consolidated Edison
ED
$40.3B
$310K 0.16%
4,333
-75
-2% -$5.76K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$281K 0.14%
1,264
– –
FEM icon
86
First Trust Emerging Markets AlphaDEX Fund
FEM
$738M
$259K 0.13%
9,277
+277
+3% +$7.72K
INTC icon
87
Intel
INTC
$466B
$257K 0.13%
4,578
+365
+9% +$21.4K
FAAR icon
88
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$253K 0.13%
8,349
+81
+1% +$2.44K
LOW icon
89
Lowe's Companies
LOW
$117B
$248K 0.13%
1,279
+153
+14% +$29.9K
USB icon
90
US Bancorp
USB
$98.1B
$239K 0.12%
4,208
+201
+5% +$11.8K
ABT icon
91
Abbott
ABT
$183B
$235K 0.12%
2,029
+1
+0% +$117
FEP icon
92
First Trust Europe AlphaDEX Fund
FEP
$525M
$234K 0.12%
+5,492
New +$238K
CVS icon
93
CVS Health
CVS
$134B
$226K 0.12%
2,715
+26
+1% +$2.13K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$226K 0.12%
+924
New +$211K
ABBV icon
95
AbbVie
ABBV
$446B
$225K 0.12%
1,997
+4
+0.2% +$450
IBM icon
96
IBM
IBM
$209B
$218K 0.11%
+1,561
New +$213K
FMF icon
97
First Trust Managed Futures Strategy Fund
FMF
$248M
$212K 0.11%
4,367
+100
+2% +$4.85K
META icon
98
Meta Platforms (Facebook)
META
$1.41T
$212K 0.11%
+611
New +$196K
HYLS icon
99
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$206K 0.11%
4,248
+102
+2% +$4.96K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.34T
$200K 0.1%
+1,600
New +$191K
1 2 3
4
5

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SA
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JWM
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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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FSB Premier Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, FSB Premier Wealth Management held 108 positions worth $195M, up 5.3% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FSB Premier Wealth Management's Q2 2021 filing shows 8 new, 48 increased, 40 reduced and 7 closed positions. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 78,932 shares worth $1.65M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Technology.

  • FSB Premier Wealth Management's largest Q2 2021 buy was First Trust Short Duration Managed Municipal ETF: 78,932 shares worth $1.65M.
  • FSB Premier Wealth Management added most to First Trust Value Line Dividend Fund in Q2 2021, an estimated $5.19M increase.
  • FSB Premier Wealth Management's biggest Q2 2021 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.36M.
  • FSB Premier Wealth Management fully exited First Trust SMID Growth Strength ETF in Q2 2021, selling an estimated $2.25M.
  • FSB Premier Wealth Management's ten largest holdings make up 48% of its $195M portfolio in Q2 2021.
  • FSB Premier Wealth Management opened 8 new positions and closed 7 in Q2 2021.
  • FSB Premier Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $195M.

Based on FSB Premier Wealth Management's 13F filing for Q2 2021, filed 22 Feb 2022.