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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
-0.99%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.27M
(+2.2%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
109
New
8
Increased
40
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$3.73M |
| 2 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$2.63M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$2.3M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$875K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$4.04M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
|
+$1.24M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$612K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$398K |
| 5 |
Colgate-Palmolive
CL
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.21% |
| 2 | Healthcare | 2.38% |
| 3 | Technology | 2.33% |
| 4 | Financials | 2.28% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$385B
| $217K | 0.11% |
2,141
-908
| -30% | -$90.6K |
|
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $217K | 0.11% |
924
| – | – |
|
103
First Trust Managed Futures Strategy Fund
FMF
$246M
| $214K | 0.11% |
4,503
+136
| +3% | +$6.51K |
|
104
Nuveen Municipal Value Fund
NUV
$1.91B
| $159K | 0.08% |
14,055
| – | – |
|
105
AbbVie
ABBV
$433B
| – | – |
-1,997
| Closed | -$225K |
|
|
106
Colgate-Palmolive
CL
$71.9B
| – | – |
-4,877
| Closed | -$396K |
|
107
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
| – | – |
-9,277
| Closed | -$259K |
|
108
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| – | – |
-4,248
| Closed | -$206K |
|
109
IBM
IBM
$213B
| – | – |
-1,561
| Closed | -$218K |
|
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FSB Premier Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, FSB Premier Wealth Management held 109 positions worth $200M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
FSB Premier Wealth Management deployed $6.38M of net new capital in Q3 2021, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF September: 76,551 shares worth $2.6M.
By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was First Trust Active Factor Large Cap ETF, an estimated $4.04M trimmed.
- FSB Premier Wealth Management's largest Q3 2021 buy was FT Vest US Equity Buffer ETF September: 76,551 shares worth $2.6M.
- FSB Premier Wealth Management added most to First Trust Large Cap Value AlphaDEX Fund in Q3 2021, an estimated $3.73M increase.
- FSB Premier Wealth Management's biggest Q3 2021 reduction was First Trust Active Factor Large Cap ETF, cutting an estimated $4.04M.
- FSB Premier Wealth Management fully exited Colgate-Palmolive in Q3 2021, selling an estimated $396K.
- FSB Premier Wealth Management's ten largest holdings make up 46% of its $200M portfolio in Q3 2021.
- FSB Premier Wealth Management opened 8 new positions and closed 5 in Q3 2021.
- FSB Premier Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $200M.
Based on FSB Premier Wealth Management's 13F filing for Q3 2021, filed 23 Feb 2022.