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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
-5.33%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.35M
Cap. Flow
+$925K
Cap. Flow %
0.54%
Top 10 Hldgs %
40.42%
Holding
138
New
10
Increased
48
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.45M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$869K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$787K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$656K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$517K

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$949K
3
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$942K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$867K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$657K

Sector Composition

Rank Sector Weight
1 Industrials 3.58%
2 Financials 2.89%
3 Technology 2.49%
4 Consumer Discretionary 2.43%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.9B
$459K 0.27%
7,557
-127
-2% -$8.11K
WMT icon
77
Walmart Inc
WMT
$888B
$459K 0.27%
10,620
+303
+3% +$13.3K
TXN icon
78
Texas Instruments
TXN
$259B
$457K 0.27%
2,956
-53
-2% -$8.89K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$451K 0.26%
27,017
+1,555
+6% +$27.4K
DJUN icon
80
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$415K 0.24%
+13,431
New +$434K
DSEP icon
81
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$409K 0.24%
+13,934
New +$426K
DMAY icon
82
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$408K 0.24%
13,580
– –
VZ icon
83
Verizon
VZ
$195B
$403K 0.24%
10,637
-1,049
-9% -$46.7K
RWO icon
84
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$400K 0.23%
10,339
+1,288
+14% +$57.7K
FMHI icon
85
First Trust Municipal High Income ETF
FMHI
$998M
$392K 0.23%
8,650
– –
XEL icon
86
Xcel Energy
XEL
$48.6B
$389K 0.23%
6,087
-89
-1% -$6.48K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$379K 0.22%
5,014
-815
-14% -$65.3K
QDEC icon
88
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$377K 0.22%
20,811
– –
MDT icon
89
Medtronic
MDT
$110B
$373K 0.22%
4,630
-756
-14% -$67.9K
TFC icon
90
Truist Financial
TFC
$64.3B
$363K 0.21%
8,340
-174
-2% -$8.37K
AMZN icon
91
Amazon
AMZN
$2.99T
$362K 0.21%
3,206
+70
+2% +$8.85K
MMM icon
92
3M
MMM
$93.6B
$357K 0.21%
3,865
-471
-11% -$51.7K
T icon
93
AT&T
T
$160B
$354K 0.21%
23,127
-800
-3% -$14.6K
MA icon
94
Mastercard
MA
$500B
$352K 0.21%
1,240
-52
-4% -$17.2K
TSLA icon
95
Tesla
TSLA
$1.29T
$350K 0.2%
+1,323
New +$369K
LNT icon
96
Alliant Energy
LNT
$18.3B
$346K 0.2%
6,543
– –
ORCL icon
97
Oracle
ORCL
$420B
$345K 0.2%
5,662
+1,166
+26% +$85.4K
FAAR icon
98
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$344K 0.2%
11,095
+2,134
+24% +$68.9K
COR icon
99
Cencora
COR
$59.6B
$341K 0.2%
2,521
+401
+19% +$57.6K
ED icon
100
Consolidated Edison
ED
$40B
$335K 0.2%
3,913
– –
2 3
4
5 6

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SGF
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FPL
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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
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return

FSB Premier Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, FSB Premier Wealth Management held 138 positions worth $171M, down 5.2% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management's Q3 2022 filing shows 10 new, 48 increased, 57 reduced and 6 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 12,556 shares worth $758K. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $1.28M.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Technology.

  • FSB Premier Wealth Management's largest Q3 2022 buy was First Trust Cloud Computing ETF: 12,556 shares worth $758K.
  • FSB Premier Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, an estimated $1.45M increase.
  • FSB Premier Wealth Management's biggest Q3 2022 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $1.28M.
  • FSB Premier Wealth Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q3 2022, selling an estimated $657K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $171M portfolio in Q3 2022.
  • FSB Premier Wealth Management opened 10 new positions and closed 6 in Q3 2022.
  • FSB Premier Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $171M.

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