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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
-5.33%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.35M
Cap. Flow
+$925K
Cap. Flow %
0.54%
Top 10 Hldgs %
40.42%
Holding
138
New
10
Increased
48
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.45M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$869K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$787K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$656K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$517K

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$949K
3
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$942K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$867K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$657K

Sector Composition

Rank Sector Weight
1 Industrials 3.58%
2 Financials 2.89%
3 Technology 2.49%
4 Consumer Discretionary 2.43%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$333K 0.19%
3,953
-579
-13% -$49.2K
META icon
102
Meta Platforms (Facebook)
META
$1.49T
$322K 0.19%
2,378
-141
-6% -$22.9K
PG icon
103
Procter & Gamble
PG
$341B
$322K 0.19%
2,558
+53
+2% +$7.53K
FMF icon
104
First Trust Managed Futures Strategy Fund
FMF
$247M
$320K 0.19%
6,222
+1,224
+24% +$61.4K
PFE icon
105
Pfizer
PFE
$146B
$320K 0.19%
7,319
+23
+0.3% +$1.12K
CAT icon
106
Caterpillar
CAT
$405B
$318K 0.19%
1,941
+1
+0.1% +$183
RNDM
107
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$315K 0.18%
7,895
-19,389
-71% -$867K
SPHY icon
108
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$311K 0.18%
14,276
-474
-3% -$10.9K
CVX icon
109
Chevron
CVX
$380B
$302K 0.18%
2,108
– –
CVS icon
110
CVS Health
CVS
$133B
$293K 0.17%
3,082
+11
+0.4% +$1.09K
ENB icon
111
Enbridge
ENB
$116B
$289K 0.17%
7,804
-136
-2% -$5.74K
FXH icon
112
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$289K 0.17%
+2,977
New +$313K
BKNG icon
113
Booking.com
BKNG
$150B
$279K 0.16%
4,250
-25
-0.6% -$1.88K
DIS icon
114
Walt Disney
DIS
$171B
$278K 0.16%
2,948
+133
+5% +$14.2K
BUFD icon
115
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$273K 0.16%
14,326
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$113B
$267K 0.16%
3,066
+105
+4% +$10.2K
QCOM icon
117
Qualcomm
QCOM
$171B
$261K 0.15%
2,312
+4
+0.2% +$550
SCHR
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$258K 0.15%
10,504
-2,310
-18% -$59.1K
KMX icon
119
CarMax
KMX
$8.3B
$250K 0.15%
3,799
-43
-1% -$3.93K
DDEC icon
120
FT Vest US Equity Deep Buffer ETF December
DDEC
$434M
$248K 0.15%
8,286
-166
-2% -$5.06K
BABA icon
121
Alibaba
BABA
$310B
$239K 0.14%
2,989
– –
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$237K 0.14%
4,007
-401
-9% -$23.8K
SCHW
123
Charles Schwab
SCHW
$184B
$232K 0.14%
+3,235
New +$225K
ABBV icon
124
AbbVie
ABBV
$430B
$225K 0.13%
1,677
+3
+0.2% +$430
PM icon
125
Philip Morris
PM
$288B
$224K 0.13%
2,698
+236
+10% +$22.5K
2 3 4
5
6

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SGF
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FPL
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SAMT
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SFCM
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CC
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WHAM
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FSB Premier Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, FSB Premier Wealth Management held 138 positions worth $171M, down 5.2% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management's Q3 2022 filing shows 10 new, 48 increased, 57 reduced and 6 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 12,556 shares worth $758K. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $1.28M.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Technology.

  • FSB Premier Wealth Management's largest Q3 2022 buy was First Trust Cloud Computing ETF: 12,556 shares worth $758K.
  • FSB Premier Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, an estimated $1.45M increase.
  • FSB Premier Wealth Management's biggest Q3 2022 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $1.28M.
  • FSB Premier Wealth Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q3 2022, selling an estimated $657K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $171M portfolio in Q3 2022.
  • FSB Premier Wealth Management opened 10 new positions and closed 6 in Q3 2022.
  • FSB Premier Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $171M.

Based on FSB Premier Wealth Management's 13F filing for Q3 2022, filed 23 Nov 2022.