FSB Premier Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.42M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$982K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$886K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$683K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.29M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.1M |
| 4 |
Aflac
AFL
|
+$2.03M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.89% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.35% |
| 4 | Technology | 2.24% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| – | – |
-10,600
| Closed | -$205K |
|
102
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$681M
| – | – |
-6,569
| Closed | -$339K |
|
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| – | – |
-2,011
| Closed | -$426K |
|
104
First Trust Europe AlphaDEX Fund
FEP
$530M
| – | – |
-5,518
| Closed | -$210K |
|
105
Tesla
TSLA
$1.28T
| – | – |
-933
| Closed | -$219K |
|
Similar funds
FSB Premier Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, FSB Premier Wealth Management held 105 positions worth $186M, down 0.64% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FSB Premier Wealth Management withdrew a net $8.92M in Q1 2021, closing 5 positions and reducing 54 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $426K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, FSB Premier Wealth Management opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $1.02M.
- FSB Premier Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 22,384 shares worth $1.02M.
- FSB Premier Wealth Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.42M increase.
- FSB Premier Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.29M.
- FSB Premier Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $426K.
- FSB Premier Wealth Management's ten largest holdings make up 47% of its $186M portfolio in Q1 2021.
- FSB Premier Wealth Management opened 5 new positions and closed 5 in Q1 2021.
- FSB Premier Wealth Management's portfolio value fell 0.64% quarter-over-quarter to $186M.
Based on FSB Premier Wealth Management's 13F filing for Q1 2021, filed 22 Feb 2022.