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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
+4.4%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.8M
(+5.3%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
108
New
8
Increased
48
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.19M |
| 2 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$1.72M |
| 3 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$1.65M |
| 4 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$909K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSGS
First Trust SMID Growth Strength ETF
FSGS
|
+$2.25M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.36M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.2M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.06M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.64% |
| 2 | Healthcare | 2.77% |
| 3 | Technology | 2.46% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Municipal Value Fund
NUV
$1.91B
| $162K | 0.08% |
14,055
| – | – |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-1,923
| Closed | -$209K |
|
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| – | – |
-5,733
| Closed | -$229K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-2,964
| Closed | -$321K |
|
105
Annaly Capital Management
NLY
$17.2B
| – | – |
-2,507
| Closed | -$86K |
|
106
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
| – | – |
-7,979
| Closed | -$396K |
|
|
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-18,386
| Closed | -$911K |
|
|
FSGS
108
First Trust SMID Growth Strength ETF
FSGS
$30.9M
| – | – |
-79,493
| Closed | -$2.25M |
|
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FSB Premier Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, FSB Premier Wealth Management held 108 positions worth $195M, up 5.3% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
FSB Premier Wealth Management's Q2 2021 filing shows 8 new, 48 increased, 40 reduced and 7 closed positions. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 78,932 shares worth $1.65M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.25M.
By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Technology.
- FSB Premier Wealth Management's largest Q2 2021 buy was First Trust Short Duration Managed Municipal ETF: 78,932 shares worth $1.65M.
- FSB Premier Wealth Management added most to First Trust Value Line Dividend Fund in Q2 2021, an estimated $5.19M increase.
- FSB Premier Wealth Management's biggest Q2 2021 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.36M.
- FSB Premier Wealth Management fully exited First Trust SMID Growth Strength ETF in Q2 2021, selling an estimated $2.25M.
- FSB Premier Wealth Management's ten largest holdings make up 48% of its $195M portfolio in Q2 2021.
- FSB Premier Wealth Management opened 8 new positions and closed 7 in Q2 2021.
- FSB Premier Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $195M.
Based on FSB Premier Wealth Management's 13F filing for Q2 2021, filed 22 Feb 2022.