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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
-3.5%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.1M
(-17%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
544
New
9
Increased
53
Reduced
65
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$3.2M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$2.98M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$2.07M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.99M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
|
+$4.63M |
| 2 |
RNDM
First Trust Developed International Equity Select ETF
RNDM
|
+$3.48M |
| 3 |
FSCS
First Trust SMID Capital Strength ETF
FSCS
|
+$2.61M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.87% |
| 2 | Financials | 2.82% |
| 3 | Technology | 2.75% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $531K | 0.27% |
+17,914
| New | +$558K |
|
77
Texas Instruments
TXN
$259B
| $526K | 0.26% |
2,991
-128
| -4% | -$22.6K |
|
78
MetLife
MET
$61.9B
| $520K | 0.26% |
7,684
-520
| -6% | -$35.2K |
|
79
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $515K | 0.26% |
+15,751
| New | +$517K |
|
80
Meta Platforms (Facebook)
META
$1.5T
| $514K | 0.26% |
2,501
+294
| +13% | +$73.5K |
|
81
Mastercard
MA
$500B
| $500K | 0.25% |
1,322
-431
| -25% | -$155K |
|
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $492K | 0.25% |
9,232
-62
| -0.7% | -$3.28K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $490K | 0.25% |
5,969
+231
| +4% | +$20.5K |
|
84
AT&T
T
$160B
| $464K | 0.23% |
31,679
-989
| -3% | -$18.3K |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $457K | 0.23% |
24,991
-8,110
| -25% | -$158K |
|
86
NextEra Energy
NEE
$182B
| $455K | 0.23% |
6,196
-327
| -5% | -$26.2K |
|
87
Xcel Energy
XEL
$48.6B
| $452K | 0.23% |
6,037
-280
| -4% | -$19.2K |
|
88
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
| $433K | 0.22% |
+20,811
| New | +$457K |
|
|
89
Amazon
AMZN
$2.99T
| $428K | 0.21% |
2,960
-14,080
| -83% | -$2.18M |
|
90
Rackspace Technology
RXT
$1.31B
| $426K | 0.21% |
41,705
-33,295
| -44% | -$393K |
|
91
Truist Financial
TFC
$64.3B
| $424K | 0.21% |
8,451
-660
| -7% | -$40.8K |
|
92
Caterpillar
CAT
$404B
| $423K | 0.21% |
1,992
+141
| +8% | +$29.6K |
|
93
First Trust Municipal High Income ETF
FMHI
$998M
| $423K | 0.21% |
8,650
| – | – |
|
94
Alliant Energy
LNT
$18.3B
| $400K | 0.2% |
6,543
| – | – |
|
95
Booking.com
BKNG
$151B
| $389K | 0.2% |
4,200
-550
| -12% | -$51.4K |
|
96
Procter & Gamble
PG
$345B
| $384K | 0.19% |
2,350
+83
| +4% | +$13K |
|
97
Consolidated Edison
ED
$40B
| $373K | 0.19% |
3,913
-420
| -10% | -$36.3K |
|
98
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $370K | 0.19% |
15,237
-5,927
| -28% | -$151K |
|
99
Pfizer
PFE
$145B
| $360K | 0.18% |
7,135
-1,163
| -14% | -$60.3K |
|
100
Enbridge
ENB
$117B
| $346K | 0.17% |
7,763
-5,798
| -43% | -$248K |
|
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FSB Premier Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, FSB Premier Wealth Management held 544 positions worth $199M, down 17% from $240M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
FSB Premier Wealth Management withdrew a net $22.2M in Q1 2022, closing 410 positions and reducing 65 holdings. Its most notable exit was DocuSign, an estimated $914K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.
Against the trend, FSB Premier Wealth Management opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $1.95M.
- FSB Premier Wealth Management's largest Q1 2022 buy was First Trust NASDAQ Technology Dividend Index Fund: 34,814 shares worth $1.95M.
- FSB Premier Wealth Management added most to First Trust Capital Strength ETF in Q1 2022, an estimated $3.2M increase.
- FSB Premier Wealth Management's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF, cutting an estimated $4.63M.
- FSB Premier Wealth Management fully exited DocuSign in Q1 2022, selling an estimated $914K.
- FSB Premier Wealth Management's ten largest holdings make up 41% of its $199M portfolio in Q1 2022.
- FSB Premier Wealth Management opened 9 new positions and closed 410 in Q1 2022.
- FSB Premier Wealth Management's portfolio value fell 17% quarter-over-quarter to $199M.
Based on FSB Premier Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.