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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
-11.25%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$19.1M
Cap. Flow
-$3.24M
Cap. Flow %
-1.8%
Top 10 Hldgs %
41.11%
Holding
137
New
3
Increased
43
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$747K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$442K
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$261K
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$230K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$319K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$290K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$290K
5
LOW icon
Lowe's Companies
LOW
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 3.47%
2 Financials 2.61%
3 Technology 2.58%
4 Healthcare 2.42%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.9B
$482K 0.27%
7,684
– –
NEE icon
77
NextEra Energy
NEE
$181B
$480K 0.27%
6,198
+2
+0% +$152
CASY icon
78
Casey's General Stores
CASY
$32.2B
$471K 0.26%
2,551
-56
-2% -$11.3K
MMM icon
79
3M
MMM
$90.9B
$469K 0.26%
4,336
+6
+0.1% +$725
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$466K 0.26%
5,829
-140
-2% -$11.4K
TXN icon
81
Texas Instruments
TXN
$252B
$462K 0.26%
3,009
+18
+0.6% +$3.03K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$438K 0.24%
25,462
+471
+2% +$8.51K
XEL icon
83
Xcel Energy
XEL
$48.8B
$437K 0.24%
6,176
+139
+2% +$10.1K
DMAY icon
84
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$418K 0.23%
+13,580
New +$442K
WMT icon
85
Walmart Inc
WMT
$885B
$418K 0.23%
10,317
– –
FMHI icon
86
First Trust Municipal High Income ETF
FMHI
$987M
$410K 0.23%
8,650
– –
MA icon
87
Mastercard
MA
$502B
$407K 0.23%
1,292
-30
-2% -$10.3K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$406K 0.23%
2,519
+18
+0.7% +$3.47K
TFC icon
89
Truist Financial
TFC
$63.3B
$403K 0.22%
8,514
+63
+0.7% +$3.11K
RWO icon
90
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$399K 0.22%
9,051
-181
-2% -$8.87K
QDEC icon
91
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$389K 0.22%
20,811
– –
LNT icon
92
Alliant Energy
LNT
$18.3B
$383K 0.21%
6,543
– –
PFE icon
93
Pfizer
PFE
$143B
$382K 0.21%
7,296
+161
+2% +$8.2K
FJUN icon
94
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$381K 0.21%
10,851
+4,356
+67% +$156K
ED icon
95
Consolidated Edison
ED
$40.1B
$372K 0.21%
3,913
– –
PG icon
96
Procter & Gamble
PG
$336B
$360K 0.2%
2,505
+155
+7% +$23.3K
KMX icon
97
CarMax
KMX
$8.13B
$347K 0.19%
3,842
+326
+9% +$30.7K
CAT icon
98
Caterpillar
CAT
$375B
$346K 0.19%
1,940
-52
-3% -$11K
SBUX icon
99
Starbucks
SBUX
$120B
$346K 0.19%
4,532
+18
+0.4% +$1.38K
BABA icon
100
Alibaba
BABA
$293B
$339K 0.19%
2,989
– –
2 3
4
5 6

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SA
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JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
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 2022 Portfolio in Review

As of Q2 2022, FSB Premier Wealth Management held 137 positions worth $180M, down 9.6% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FSB Premier Wealth Management's Q2 2022 filing shows 3 new, 43 increased, 63 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 13,580 shares worth $418K. The largest sale was Vanguard Total International Bond ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.

  • FSB Premier Wealth Management's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF May: 13,580 shares worth $418K.
  • FSB Premier Wealth Management added most to FT Vest US Equity Buffer ETF May in Q2 2022, an estimated $747K increase.
  • FSB Premier Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $319K.
  • FSB Premier Wealth Management fully exited Lowe's Companies in Q2 2022, selling an estimated $242K.
  • FSB Premier Wealth Management's ten largest holdings make up 41% of its $180M portfolio in Q2 2022.
  • FSB Premier Wealth Management opened 3 new positions and closed 9 in Q2 2022.
  • FSB Premier Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $180M.

Based on FSB Premier Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.