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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
-3.2%
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
-$4.49M
Cap. Flow
+$1.83M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.84%
Holding
162
New
6
Increased
86
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$753K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$606K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$547K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$524K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$397K

Top Sells

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$529K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$523K
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$316K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$309K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$297K

Sector Composition

Rank Sector Weight
1 Financials 3.49%
2 Technology 3.31%
3 Industrials 3.15%
4 Healthcare 2.53%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCS
76
First Trust SMID Capital Strength ETF
FSCS
$59M
$543K 0.3%
19,670
-2,167
-10% -$62.4K
XMAR icon
77
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$542K 0.3%
17,118
– –
EBND icon
78
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$537K 0.3%
27,063
+1,167
+5% +$24.2K
WMT icon
79
Walmart Inc
WMT
$877B
$534K 0.3%
10,023
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$482B
$529K 0.29%
+1,476
New +$547K
FJUN icon
81
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$524K 0.29%
12,932
-2,450
-16% -$102K
SBUX icon
82
Starbucks
SBUX
$119B
$515K 0.29%
5,642
+140
+3% +$13.7K
FJUL icon
83
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$496K 0.28%
12,937
-2,435
-16% -$95.6K
KNG icon
84
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$494K 0.28%
10,012
+5,192
+108% +$272K
FMAR icon
85
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$474K 0.26%
13,480
-1,446
-10% -$51.7K
PEP icon
86
PepsiCo
PEP
$189B
$469K 0.26%
2,770
+14
+0.5% +$2.54K
FMF icon
87
First Trust Managed Futures Strategy Fund
FMF
$247M
$458K 0.25%
9,341
+760
+9% +$37.1K
MDT icon
88
Medtronic
MDT
$110B
$449K 0.25%
5,734
+125
+2% +$10.5K
FAAR icon
89
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$439K 0.24%
15,294
+962
+7% +$27.8K
SRLN icon
90
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$422K 0.23%
10,067
-268
-3% -$11.2K
WFC icon
91
Wells Fargo
WFC
$269B
$422K 0.23%
10,322
+554
+6% +$23.9K
FSIG icon
92
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$415K 0.23%
22,590
+720
+3% +$13.4K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$410K 0.23%
25,674
+38
+0.1% +$612
COR icon
94
Cencora
COR
$59.4B
$405K 0.23%
2,249
+201
+10% +$37.1K
MET icon
95
MetLife
MET
$61.6B
$398K 0.22%
6,326
-32
-0.5% -$1.99K
VZ icon
96
Verizon
VZ
$194B
$395K 0.22%
12,179
-480
-4% -$16.2K
SPHY icon
97
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$381K 0.21%
17,013
+554
+3% +$12.6K
DMAY icon
98
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$378K 0.21%
11,155
– –
TFC icon
99
Truist Financial
TFC
$64.4B
$376K 0.21%
13,144
-829
-6% -$25.5K
BKNG icon
100
Booking.com
BKNG
$148B
$345K 0.19%
2,800
+225
+9% +$27.3K
2 3
4
5 6

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FPL
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SAMT
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WHAM
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FSB Premier Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, FSB Premier Wealth Management held 162 positions worth $180M, down 2.4% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management's Q3 2023 filing shows 6 new, 86 increased, 53 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 1,476 shares worth $529K. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $529K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

  • FSB Premier Wealth Management's largest Q3 2023 buy was Invesco QQQ Trust: 1,476 shares worth $529K.
  • FSB Premier Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $753K increase.
  • FSB Premier Wealth Management's biggest Q3 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $523K.
  • FSB Premier Wealth Management fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2023, selling an estimated $529K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $180M portfolio in Q3 2023.
  • FSB Premier Wealth Management opened 6 new positions and closed 5 in Q3 2023.
  • FSB Premier Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $180M.

Based on FSB Premier Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.