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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
+8.64%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.5M
Cap. Flow
-$2.04M
Cap. Flow %
-1.12%
Top 10 Hldgs %
39%
Holding
150
New
18
Increased
42
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$750K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$681K
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$541K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$362K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$360K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$701K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$451K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$392K

Sector Composition

Rank Sector Weight
1 Industrials 4.18%
2 Financials 3.23%
3 Healthcare 2.92%
4 Technology 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
76
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$501K 0.27%
24,366
-734
-3% -$14.4K
FMAR icon
77
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$484K 0.27%
15,447
-1,225
-7% -$38K
TXN icon
78
Texas Instruments
TXN
$246B
$482K 0.26%
2,916
-40
-1% -$6.67K
NEE icon
79
NextEra Energy
NEE
$181B
$473K 0.26%
5,656
-408
-7% -$33K
SPTI icon
80
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$470K 0.26%
16,644
-574
-3% -$16.2K
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$455K 0.25%
27,084
+67
+0.2% +$1.12K
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$435K 0.24%
10,638
+299
+3% +$12.1K
DJUN icon
83
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
$434K 0.24%
13,431
– –
VZ icon
84
Verizon
VZ
$197B
$434K 0.24%
11,009
+372
+3% +$14K
CAT icon
85
Caterpillar
CAT
$382B
$434K 0.24%
1,810
-131
-7% -$28.5K
COR icon
86
Cencora
COR
$60B
$433K 0.24%
2,615
+94
+4% +$14.8K
DSEP icon
87
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$427K 0.23%
13,934
– –
T icon
88
AT&T
T
$162B
$426K 0.23%
23,128
+1
+0% +$18
DMAY icon
89
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$425K 0.23%
13,580
– –
PG icon
90
Procter & Gamble
PG
$338B
$423K 0.23%
2,788
+230
+9% +$32.2K
SCHW
91
Charles Schwab
SCHW
$184B
$415K 0.23%
4,983
+1,748
+54% +$136K
XEL icon
92
Xcel Energy
XEL
$48.5B
$398K 0.22%
5,671
-416
-7% -$27.7K
SBUX icon
93
Starbucks
SBUX
$118B
$390K 0.21%
3,928
-25
-0.6% -$2.36K
PFE icon
94
Pfizer
PFE
$143B
$383K 0.21%
7,469
+150
+2% +$7.19K
ED icon
95
Consolidated Edison
ED
$39.8B
$373K 0.2%
3,913
– –
TFC icon
96
Truist Financial
TFC
$63.4B
$372K 0.2%
8,639
+299
+4% +$13.1K
MDT icon
97
Medtronic
MDT
$111B
$369K 0.2%
4,749
+119
+3% +$9.64K
CVX icon
98
Chevron
CVX
$385B
$365K 0.2%
2,035
-73
-3% -$12.7K
DAUG icon
99
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$362K 0.2%
+11,648
New +$362K
LNT icon
100
Alliant Energy
LNT
$18.5B
$361K 0.2%
6,543
– –
2 3
4
5 6

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SGF
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FPL
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SAMT
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SFCM
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WHAM
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FSB Premier Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, FSB Premier Wealth Management held 150 positions worth $183M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FSB Premier Wealth Management's Q4 2022 filing shows 18 new, 42 increased, 74 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 11,648 shares worth $362K. The largest sale was First Trust Managed Municipal ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • FSB Premier Wealth Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF August: 11,648 shares worth $362K.
  • FSB Premier Wealth Management added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $750K increase.
  • FSB Premier Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $2.25M.
  • FSB Premier Wealth Management fully exited First Trust Municipal High Income ETF in Q4 2022, selling an estimated $392K.
  • FSB Premier Wealth Management's ten largest holdings make up 39% of its $183M portfolio in Q4 2022.
  • FSB Premier Wealth Management opened 18 new positions and closed 3 in Q4 2022.
  • FSB Premier Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $183M.

Based on FSB Premier Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.