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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
+3.47%
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
-$2.82M
Cap. Flow
-$8.2M
Cap. Flow %
-4.56%
Top 10 Hldgs %
40%
Holding
160
New
13
Increased
53
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.26M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$521K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$459K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$358K
5
UPS icon
United Parcel Service
UPS
+$267K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.48M
2
UNP icon
Union Pacific
UNP
+$907K
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$892K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$710K
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$703K

Sector Composition

Rank Sector Weight
1 Industrials 3.61%
2 Financials 3.13%
3 Technology 2.93%
4 Healthcare 2.47%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$525K 0.29%
6,509
+1,760
+37% +$143K
PDBC icon
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$521K 0.29%
36,622
-4,601
-11% -$66.1K
PG icon
78
Procter & Gamble
PG
$345B
$516K 0.29%
3,467
+679
+24% +$97.1K
DMAR icon
79
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$506K 0.28%
16,396
+4,450
+37% +$135K
WMT icon
80
Walmart Inc
WMT
$888B
$493K 0.27%
10,020
-600
-6% -$28.5K
VZ icon
81
Verizon
VZ
$195B
$486K 0.27%
12,495
+1,486
+13% +$58.6K
CMCSA icon
82
Comcast
CMCSA
$88.5B
$476K 0.26%
12,550
+3,763
+43% +$142K
PM icon
83
Philip Morris
PM
$291B
$450K 0.25%
4,626
+1,399
+43% +$139K
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$439K 0.24%
10,591
-7,893
-43% -$328K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$433K 0.24%
27,153
+69
+0.3% +$1.19K
NEE icon
86
NextEra Energy
NEE
$182B
$432K 0.24%
5,605
-51
-0.9% -$3.92K
TFC icon
87
Truist Financial
TFC
$64.3B
$422K 0.23%
12,369
+3,730
+43% +$163K
T icon
88
AT&T
T
$160B
$410K 0.23%
21,287
-1,841
-8% -$35.2K
MET icon
89
MetLife
MET
$61.9B
$407K 0.23%
7,017
-67
-0.9% -$4.52K
LMT icon
90
Lockheed Martin
LMT
$136B
$406K 0.23%
858
+324
+61% +$152K
DMAY icon
91
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$405K 0.23%
12,409
-1,171
-9% -$37.5K
DJUN icon
92
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$401K 0.22%
11,760
-1,671
-12% -$55.6K
PFE icon
93
Pfizer
PFE
$145B
$383K 0.21%
9,385
+1,916
+26% +$82.8K
XEL icon
94
Xcel Energy
XEL
$48.6B
$382K 0.21%
5,671
– –
SPHY icon
95
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$380K 0.21%
16,535
+2,763
+20% +$62.9K
ENB icon
96
Enbridge
ENB
$117B
$377K 0.21%
9,882
+1,144
+13% +$44.9K
WFC icon
97
Wells Fargo
WFC
$267B
$374K 0.21%
10,014
+3,809
+61% +$166K
DAUG icon
98
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$374K 0.21%
11,648
– –
XMAR icon
99
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$363K 0.2%
+11,958
New +$358K
DOCT
100
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$354K 0.2%
10,778
– –
2 3
4
5 6

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 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
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return

FSB Premier Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, FSB Premier Wealth Management held 160 positions worth $180M, down 1.5% from $183M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management withdrew a net $8.2M in Q1 2023, closing 16 positions and reducing 70 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $470K position sold in full.

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

Against the trend, FSB Premier Wealth Management opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF March worth $363K.

  • FSB Premier Wealth Management's largest Q1 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF March: 11,958 shares worth $363K.
  • FSB Premier Wealth Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2023, an estimated $1.26M increase.
  • FSB Premier Wealth Management's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.48M.
  • FSB Premier Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, selling an estimated $470K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $180M portfolio in Q1 2023.
  • FSB Premier Wealth Management opened 13 new positions and closed 16 in Q1 2023.
  • FSB Premier Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $180M.

Based on FSB Premier Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.