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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
-3.5%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.1M
(-17%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
544
New
9
Increased
53
Reduced
65
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$3.2M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$2.98M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$2.07M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.99M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
|
+$4.63M |
| 2 |
RNDM
First Trust Developed International Equity Select ETF
RNDM
|
+$3.48M |
| 3 |
FSCS
First Trust SMID Capital Strength ETF
FSCS
|
+$2.61M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.87% |
| 2 | Financials | 2.82% |
| 3 | Technology | 2.75% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $345K | 0.17% |
4,514
-70
| -2% | -$6.61K |
|
102
Chevron
CVX
$379B
| $342K | 0.17% |
2,117
+41
| +2% | +$5.88K |
|
103
Qualcomm
QCOM
$171B
| $341K | 0.17% |
2,303
+29
| +1% | +$4.86K |
|
|
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $341K | 0.17% |
13,154
+102
| +0.8% | +$2.79K |
|
105
Oracle
ORCL
$420B
| $337K | 0.17% |
4,434
+454
| +11% | +$36.8K |
|
106
First Trust Active Factor Large Cap ETF
AFLG
$734M
| $335K | 0.17% |
13,104
-15,640
| -54% | -$411K |
|
107
Cencora
COR
$59.6B
| $332K | 0.17% |
2,109
-565
| -21% | -$80K |
|
108
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
| $326K | 0.16% |
9,409
+804
| +9% | +$25.4K |
|
109
Walt Disney
DIS
$170B
| $324K | 0.16% |
2,815
+111
| +4% | +$16K |
|
110
CarMax
KMX
$8.29B
| $313K | 0.16% |
3,516
+1,770
| +101% | +$190K |
|
111
CVS Health
CVS
$133B
| $311K | 0.16% |
3,084
-174
| -5% | -$18.3K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$113B
| $302K | 0.15% |
2,961
+1,501
| +103% | +$162K |
|
113
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
| $291K | 0.15% |
14,126
| – | – |
|
114
AbbVie
ABBV
$431B
| $283K | 0.14% |
1,810
+35
| +2% | +$5.08K |
|
115
Alibaba
BABA
$309B
| $271K | 0.14% |
2,989
-3,981
| -57% | -$459K |
|
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $271K | 0.14% |
4,560
-1,311
| -22% | -$78.2K |
|
117
First Trust Managed Futures Strategy Fund
FMF
$247M
| $269K | 0.13% |
5,267
+764
| +17% | +$35.9K |
|
118
Comcast
CMCSA
$88.5B
| $264K | 0.13% |
6,353
+1,524
| +32% | +$73.4K |
|
119
Lockheed Martin
LMT
$136B
| $255K | 0.13% |
578
+124
| +27% | +$50.3K |
|
120
Lowe's Companies
LOW
$119B
| $242K | 0.12% |
1,184
-1,093
| -48% | -$251K |
|
121
Philip Morris
PM
$292B
| $241K | 0.12% |
2,356
+761
| +48% | +$76.1K |
|
122
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $237K | 0.12% |
6,495
+1,920
| +42% | +$71.3K |
|
123
Morgan Stanley
MS
$332B
| $226K | 0.11% |
2,721
+93
| +4% | +$8.97K |
|
124
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $221K | 0.11% |
1,030
-318
| -24% | -$71.5K |
|
125
Abbott
ABT
$182B
| $220K | 0.11% |
1,872
+1
| +0.1% | +$124 |
|
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FSB Premier Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, FSB Premier Wealth Management held 544 positions worth $199M, down 17% from $240M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
FSB Premier Wealth Management withdrew a net $22.2M in Q1 2022, closing 410 positions and reducing 65 holdings. Its most notable exit was DocuSign, an estimated $914K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.
Against the trend, FSB Premier Wealth Management opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $1.95M.
- FSB Premier Wealth Management's largest Q1 2022 buy was First Trust NASDAQ Technology Dividend Index Fund: 34,814 shares worth $1.95M.
- FSB Premier Wealth Management added most to First Trust Capital Strength ETF in Q1 2022, an estimated $3.2M increase.
- FSB Premier Wealth Management's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF, cutting an estimated $4.63M.
- FSB Premier Wealth Management fully exited DocuSign in Q1 2022, selling an estimated $914K.
- FSB Premier Wealth Management's ten largest holdings make up 41% of its $199M portfolio in Q1 2022.
- FSB Premier Wealth Management opened 9 new positions and closed 410 in Q1 2022.
- FSB Premier Wealth Management's portfolio value fell 17% quarter-over-quarter to $199M.
Based on FSB Premier Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.