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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
+5.3%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$39.9M
Cap. Flow
+$30.5M
Cap. Flow %
12.74%
Top 10 Hldgs %
40.11%
Holding
536
New
432
Increased
45
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.92M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.94M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.47M
4
DOCU
DocuSign
DOCU
+$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.1M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$865K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$752K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$749K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$639K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.23%
2 Technology 4.03%
3 Industrials 3.67%
4 Financials 2.95%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$366K 0.15%
13,052
+276
+2% +$7.77K
COR icon
102
Cencora
COR
$60B
$355K 0.15%
+2,674
New +$329K
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$351K 0.15%
5,871
-1,119
-16% -$67K
ORCL icon
104
Oracle
ORCL
$409B
$347K 0.14%
3,980
+687
+21% +$64.5K
CVS icon
105
CVS Health
CVS
$134B
$336K 0.14%
3,258
+491
+18% +$45.4K
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$335K 0.14%
6,993
+63
+0.9% +$3.02K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$325K 0.14%
1,348
+54
+4% +$12.7K
TSM icon
108
TSMC
TSM
$2.11T
$320K 0.13%
+2,662
New +$312K
BUFD icon
109
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$301K 0.13%
+14,126
New +$298K
ELV icon
110
Elevance Health
ELV
$83B
$291K 0.12%
+629
New +$265K
FSGS
111
First Trust SMID Growth Strength ETF
FSGS
$31.4M
$278K 0.12%
+9,359
New +$276K
ABT icon
112
Abbott
ABT
$185B
$263K 0.11%
1,871
+1
+0.1% +$128
MS icon
113
Morgan Stanley
MS
$332B
$257K 0.11%
+2,628
New +$262K
SPPI
114
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$254K 0.11%
+200,000
New +$358K
FAAR icon
115
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$247K 0.1%
8,605
-47
-0.5% -$1.44K
CMCSA icon
116
Comcast
CMCSA
$87.2B
$243K 0.1%
4,829
+429
+10% +$22.4K
CVX icon
117
Chevron
CVX
$385B
$243K 0.1%
2,076
-65
-3% -$7.38K
ABBV icon
118
AbbVie
ABBV
$433B
$240K 0.1%
+1,775
New +$210K
USB icon
119
US Bancorp
USB
$99.6B
$232K 0.1%
4,137
+1
+0% +$59
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$117B
$232K 0.1%
+2,670
New +$220K
KMX icon
121
CarMax
KMX
$8.29B
$227K 0.09%
+1,746
New +$244K
NFLX icon
122
Netflix
NFLX
$305B
$221K 0.09%
+3,680
New +$235K
FDEC icon
123
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$212K 0.09%
+6,070
New +$207K
FXD icon
124
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$210K 0.09%
+3,395
New +$210K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$208K 0.09%
924
– –
3 4
5
6 7

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SFCM
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WHAM
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FSB Premier Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, FSB Premier Wealth Management held 536 positions worth $240M, up 20% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management deployed $30.5M of net new capital in Q4 2021, opening 432 new positions and adding to 45 existing holdings. Its largest new stake was Amazon: 17,040 shares worth $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $1.03M trimmed.

  • FSB Premier Wealth Management's largest Q4 2021 buy was Amazon: 17,040 shares worth $2.84M.
  • FSB Premier Wealth Management added most to First Trust Value Line Dividend Fund in Q4 2021, an estimated $1.1M increase.
  • FSB Premier Wealth Management's biggest Q4 2021 reduction was Amgen, cutting an estimated $1.03M.
  • FSB Premier Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $749K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $240M portfolio in Q4 2021.
  • FSB Premier Wealth Management opened 432 new positions and closed 1 in Q4 2021.
  • FSB Premier Wealth Management's portfolio value rose 20% quarter-over-quarter to $240M.

Based on FSB Premier Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.