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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
-11.25%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$19.1M
Cap. Flow
-$3.24M
Cap. Flow %
-1.8%
Top 10 Hldgs %
41.11%
Holding
137
New
3
Increased
43
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$747K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$442K
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$261K
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$230K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$319K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$290K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$290K
5
LOW icon
Lowe's Companies
LOW
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 3.47%
2 Financials 2.61%
3 Technology 2.58%
4 Healthcare 2.42%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$119B
$335K 0.19%
7,940
+177
+2% +$7.9K
AMZN icon
102
Amazon
AMZN
$2.92T
$333K 0.18%
3,136
+176
+6% +$22K
SPHY icon
103
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$331K 0.18%
14,750
-487
-3% -$11.6K
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$330K 0.18%
12,814
-340
-3% -$8.79K
ORCL icon
105
Oracle
ORCL
$374B
$314K 0.17%
4,496
+62
+1% +$4.54K
CVX icon
106
Chevron
CVX
$392B
$305K 0.17%
2,108
-9
-0.4% -$1.49K
COR icon
107
Cencora
COR
$60.6B
$300K 0.17%
2,120
+11
+0.5% +$1.68K
BKNG icon
108
Booking.com
BKNG
$149B
$299K 0.17%
4,275
+75
+2% +$6.4K
RXT icon
109
Rackspace Technology
RXT
$1.05B
$299K 0.17%
41,705
– –
FAAR icon
110
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$298K 0.17%
8,961
-448
-5% -$15.4K
AFLG icon
111
First Trust Active Factor Large Cap ETF
AFLG
$704M
$295K 0.16%
13,104
– –
QCOM icon
112
Qualcomm
QCOM
$155B
$294K 0.16%
2,308
+5
+0.2% +$679
CVS icon
113
CVS Health
CVS
$133B
$284K 0.16%
3,071
-13
-0.4% -$1.27K
BUFD icon
114
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$279K 0.15%
14,326
+200
+1% +$4.05K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$273K 0.15%
2,961
– –
DIS icon
116
Walt Disney
DIS
$167B
$265K 0.15%
2,815
– –
CMCSA icon
117
Comcast
CMCSA
$85B
$264K 0.15%
6,734
+381
+6% +$16.3K
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$261K 0.14%
4,408
-152
-3% -$9.04K
LMT icon
119
Lockheed Martin
LMT
$134B
$260K 0.14%
606
+28
+5% +$12.3K
FMF icon
120
First Trust Managed Futures Strategy Fund
FMF
$249M
$257K 0.14%
4,998
-269
-5% -$13.9K
ABBV icon
121
AbbVie
ABBV
$443B
$256K 0.14%
1,674
-136
-8% -$20.8K
DDEC icon
122
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$252K 0.14%
+8,452
New +$261K
PM icon
123
Philip Morris
PM
$297B
$243K 0.13%
2,462
+106
+4% +$10.8K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$226K 0.13%
+2,224
New +$229K
IBM icon
125
IBM
IBM
$211B
$208K 0.12%
1,476
-7
-0.5% -$945
2 3 4
5
6

Similar funds

OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

FSB Premier Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, FSB Premier Wealth Management held 137 positions worth $180M, down 9.6% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FSB Premier Wealth Management's Q2 2022 filing shows 3 new, 43 increased, 63 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 13,580 shares worth $418K. The largest sale was Vanguard Total International Bond ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.

  • FSB Premier Wealth Management's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF May: 13,580 shares worth $418K.
  • FSB Premier Wealth Management added most to FT Vest US Equity Buffer ETF May in Q2 2022, an estimated $747K increase.
  • FSB Premier Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $319K.
  • FSB Premier Wealth Management fully exited Lowe's Companies in Q2 2022, selling an estimated $242K.
  • FSB Premier Wealth Management's ten largest holdings make up 41% of its $180M portfolio in Q2 2022.
  • FSB Premier Wealth Management opened 3 new positions and closed 9 in Q2 2022.
  • FSB Premier Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $180M.

Based on FSB Premier Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.