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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
-0.99%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.27M
Cap. Flow
+$6.38M
Cap. Flow %
3.19%
Top 10 Hldgs %
45.96%
Holding
109
New
8
Increased
40
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$3.73M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.63M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$875K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$750K

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.04M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$1.24M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$612K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$398K
5
CL icon
Colgate-Palmolive
CL
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 3.21%
2 Healthcare 2.38%
3 Technology 2.33%
4 Financials 2.28%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$419K 0.21%
6,990
-164
-2% -$9.83K
PEP icon
77
PepsiCo
PEP
$190B
$411K 0.21%
2,735
-274
-9% -$42.4K
PFE icon
78
Pfizer
PFE
$145B
$406K 0.2%
9,449
-1,026
-10% -$45.5K
DIS icon
79
Walt Disney
DIS
$170B
$396K 0.2%
2,345
-192
-8% -$34.2K
FAPR icon
80
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$395K 0.2%
12,802
-200
-2% -$6.25K
LNT icon
81
Alliant Energy
LNT
$18.3B
$366K 0.18%
6,543
– –
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$362K 0.18%
12,776
-1,150
-8% -$32.9K
PG icon
83
Procter & Gamble
PG
$345B
$343K 0.17%
2,459
-396
-14% -$56.1K
FEP icon
84
First Trust Europe AlphaDEX Fund
FEP
$530M
$342K 0.17%
8,178
+2,686
+49% +$117K
CAT icon
85
Caterpillar
CAT
$404B
$338K 0.17%
1,762
-650
-27% -$135K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.59T
$338K 0.17%
2,540
+940
+59% +$130K
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$331K 0.17%
+6,930
New +$332K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$314K 0.16%
2,740
– –
ED icon
89
Consolidated Edison
ED
$39.9B
$314K 0.16%
4,333
– –
LOW icon
90
Lowe's Companies
LOW
$122B
$301K 0.15%
1,486
+207
+16% +$41.3K
QCOM icon
91
Qualcomm
QCOM
$171B
$292K 0.15%
2,271
-24
-1% -$3.4K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$287K 0.14%
846
+235
+38% +$84.6K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$287K 0.14%
1,294
+30
+2% +$6.84K
ORCL icon
94
Oracle
ORCL
$420B
$286K 0.14%
+3,293
New +$291K
FAAR icon
95
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$264K 0.13%
8,652
+303
+4% +$9.05K
CMCSA icon
96
Comcast
CMCSA
$88.5B
$246K 0.12%
+4,400
New +$257K
USB icon
97
US Bancorp
USB
$100B
$245K 0.12%
4,136
-72
-2% -$4.1K
CVS icon
98
CVS Health
CVS
$133B
$234K 0.12%
2,767
+52
+2% +$4.36K
INTC icon
99
Intel
INTC
$509B
$232K 0.12%
4,359
-219
-5% -$11.9K
ABT icon
100
Abbott
ABT
$183B
$220K 0.11%
1,870
-159
-8% -$19.5K
1 2 3
4
5

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JWM
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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
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SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

FSB Premier Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, FSB Premier Wealth Management held 109 positions worth $200M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FSB Premier Wealth Management deployed $6.38M of net new capital in Q3 2021, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF September: 76,551 shares worth $2.6M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Active Factor Large Cap ETF, an estimated $4.04M trimmed.

  • FSB Premier Wealth Management's largest Q3 2021 buy was FT Vest US Equity Buffer ETF September: 76,551 shares worth $2.6M.
  • FSB Premier Wealth Management added most to First Trust Large Cap Value AlphaDEX Fund in Q3 2021, an estimated $3.73M increase.
  • FSB Premier Wealth Management's biggest Q3 2021 reduction was First Trust Active Factor Large Cap ETF, cutting an estimated $4.04M.
  • FSB Premier Wealth Management fully exited Colgate-Palmolive in Q3 2021, selling an estimated $396K.
  • FSB Premier Wealth Management's ten largest holdings make up 46% of its $200M portfolio in Q3 2021.
  • FSB Premier Wealth Management opened 8 new positions and closed 5 in Q3 2021.
  • FSB Premier Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $200M.

Based on FSB Premier Wealth Management's 13F filing for Q3 2021, filed 23 Feb 2022.