We are live on ! Find out more
FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$39.9M
Cap. Flow
+$30.5M
Cap. Flow %
12.74%
Top 10 Hldgs %
40.11%
Holding
536
New
432
Increased
45
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.92M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.94M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.47M
4
DOCU
DocuSign
DOCU
+$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.1M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$865K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$752K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$749K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$639K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.23%
2 Technology 4.03%
3 Industrials 3.67%
4 Financials 2.95%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCT icon
76
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$555K 0.23%
+15,554
New +$545K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$548K 0.23%
9,680
– –
SBUX icon
78
Starbucks
SBUX
$118B
$536K 0.22%
4,584
-602
-12% -$67.9K
TFC icon
79
Truist Financial
TFC
$63.4B
$533K 0.22%
9,111
-1,309
-13% -$80K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$532K 0.22%
5,738
+110
+2% +$10.3K
ENB icon
81
Enbridge
ENB
$118B
$529K 0.22%
+13,561
New +$544K
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$525K 0.22%
9,294
+493
+6% +$26.8K
MDT icon
83
Medtronic
MDT
$111B
$517K 0.22%
5,002
-540
-10% -$62.5K
MET icon
84
MetLife
MET
$62B
$512K 0.21%
8,204
-1,351
-14% -$84.8K
CASY icon
85
Casey's General Stores
CASY
$31.8B
$503K 0.21%
2,550
– –
PFE icon
86
Pfizer
PFE
$143B
$490K 0.2%
8,298
-1,151
-12% -$57K
PEP icon
87
PepsiCo
PEP
$191B
$486K 0.2%
2,803
+68
+2% +$11.1K
AMGN icon
88
Amgen
AMGN
$204B
$485K 0.2%
2,158
-4,858
-69% -$1.03M
FMHI icon
89
First Trust Municipal High Income ETF
FMHI
$994M
$485K 0.2%
8,650
– –
BKNG icon
90
Booking.com
BKNG
$149B
$455K 0.19%
+4,750
New +$450K
XEL icon
91
Xcel Energy
XEL
$48.5B
$427K 0.18%
6,317
-966
-13% -$63K
DIS icon
92
Walt Disney
DIS
$170B
$418K 0.17%
2,704
+359
+15% +$58K
FAPR icon
93
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$417K 0.17%
12,802
– –
QCOM icon
94
Qualcomm
QCOM
$159B
$415K 0.17%
2,274
+3
+0.1% +$480
GPN icon
95
Global Payments
GPN
$23.6B
$405K 0.17%
+3,000
New +$414K
LNT icon
96
Alliant Energy
LNT
$18.4B
$402K 0.17%
6,543
– –
CAT icon
97
Caterpillar
CAT
$382B
$382K 0.16%
1,851
+89
+5% +$17.9K
PG icon
98
Procter & Gamble
PG
$338B
$370K 0.15%
2,267
-192
-8% -$28.5K
ED icon
99
Consolidated Edison
ED
$39.8B
$369K 0.15%
4,333
– –
FEP icon
100
First Trust Europe AlphaDEX Fund
FEP
$526M
$366K 0.15%
8,496
+318
+4% +$13.7K
2 3
4
5 6

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 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

FSB Premier Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, FSB Premier Wealth Management held 536 positions worth $240M, up 20% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management deployed $30.5M of net new capital in Q4 2021, opening 432 new positions and adding to 45 existing holdings. Its largest new stake was Amazon: 17,040 shares worth $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $1.03M trimmed.

  • FSB Premier Wealth Management's largest Q4 2021 buy was Amazon: 17,040 shares worth $2.84M.
  • FSB Premier Wealth Management added most to First Trust Value Line Dividend Fund in Q4 2021, an estimated $1.1M increase.
  • FSB Premier Wealth Management's biggest Q4 2021 reduction was Amgen, cutting an estimated $1.03M.
  • FSB Premier Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $749K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $240M portfolio in Q4 2021.
  • FSB Premier Wealth Management opened 432 new positions and closed 1 in Q4 2021.
  • FSB Premier Wealth Management's portfolio value rose 20% quarter-over-quarter to $240M.

Based on FSB Premier Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.