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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
+3.32%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.49M
Cap. Flow
-$911K
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.51%
Holding
157
New
13
Increased
55
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.05M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$582K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$418K
4
APD icon
Air Products & Chemicals
APD
+$262K
5
LAMR icon
Lamar Advertising Co
LAMR
+$240K

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$785K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$424K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$421K
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$409K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 3.23%
3 Industrials 3.23%
4 Healthcare 2.51%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMAR icon
76
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$539K 0.29%
17,118
+5,160
+43% +$159K
FMAR icon
77
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$532K 0.29%
14,926
-2,681
-15% -$91.9K
DMAR icon
78
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$529K 0.29%
16,396
– –
WMT icon
79
Walmart Inc
WMT
$885B
$525K 0.29%
10,023
+3
+0% +$151
PM icon
80
Philip Morris
PM
$297B
$512K 0.28%
5,245
+619
+13% +$59.1K
PEP icon
81
PepsiCo
PEP
$190B
$510K 0.28%
2,756
-241
-8% -$45K
PDBC icon
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$502K 0.27%
36,897
+275
+0.8% +$3.83K
MDT icon
83
Medtronic
MDT
$109B
$494K 0.27%
5,609
-900
-14% -$77.5K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$486K 0.26%
1,692
+182
+12% +$44.9K
VZ icon
85
Verizon
VZ
$195B
$471K 0.26%
12,659
+164
+1% +$6.07K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$433K 0.23%
10,335
-256
-2% -$10.6K
FTHI icon
87
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$428K 0.23%
+20,383
New +$418K
TFC icon
88
Truist Financial
TFC
$63.3B
$424K 0.23%
13,973
+1,604
+13% +$49.8K
WFC icon
89
Wells Fargo
WFC
$261B
$417K 0.23%
9,768
-246
-2% -$9.9K
FMF icon
90
First Trust Managed Futures Strategy Fund
FMF
$249M
$410K 0.22%
8,581
+3,435
+67% +$165K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$409K 0.22%
25,636
-1,517
-6% -$24.1K
FSIG icon
92
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$407K 0.22%
21,870
+10,104
+86% +$190K
FAAR icon
93
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$404K 0.22%
14,332
+5,729
+67% +$166K
COR icon
94
Cencora
COR
$60.6B
$394K 0.21%
2,048
+54
+3% +$9.34K
LMT icon
95
Lockheed Martin
LMT
$134B
$384K 0.21%
835
-23
-3% -$10.7K
DMAY icon
96
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$383K 0.21%
11,155
-1,254
-10% -$41.6K
NEE icon
97
NextEra Energy
NEE
$181B
$378K 0.21%
5,098
-507
-9% -$38.4K
SPHY icon
98
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$376K 0.2%
16,459
-76
-0.5% -$1.73K
FXH icon
99
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$369K 0.2%
3,411
+754
+28% +$80.7K
MET icon
100
MetLife
MET
$61.9B
$359K 0.2%
6,358
-659
-9% -$36.6K
2 3
4
5 6

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JWM
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SGF
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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 2023 Portfolio in Review

As of Q2 2023, FSB Premier Wealth Management held 157 positions worth $184M, up 2.5% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management's Q2 2023 filing shows 13 new, 55 increased, 79 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,777 shares worth $595K. The largest sale was FT Vest US Equity Buffer ETF August, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

  • FSB Premier Wealth Management's largest Q2 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,777 shares worth $595K.
  • FSB Premier Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $1.05M increase.
  • FSB Premier Wealth Management's biggest Q2 2023 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $785K.
  • FSB Premier Wealth Management fully exited Nuveen Municipal Value Fund in Q2 2023, selling an estimated $124K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $184M portfolio in Q2 2023.
  • FSB Premier Wealth Management opened 13 new positions and closed 1 in Q2 2023.
  • FSB Premier Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $184M.

Based on FSB Premier Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.