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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
+8.64%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.5M
Cap. Flow
-$2.04M
Cap. Flow %
-1.12%
Top 10 Hldgs %
39%
Holding
150
New
18
Increased
42
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$750K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$681K
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$541K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$362K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$360K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$701K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$451K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$392K

Sector Composition

Rank Sector Weight
1 Industrials 4.18%
2 Financials 3.23%
3 Healthcare 2.92%
4 Technology 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAR icon
101
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$360K 0.2%
+11,946
New +$360K
RNDM
102
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$360K 0.2%
7,897
+2
+0% +$87
MMM icon
103
3M
MMM
$91.4B
$342K 0.19%
3,415
-450
-12% -$45.9K
ENB icon
104
Enbridge
ENB
$118B
$342K 0.19%
8,738
+934
+12% +$36.5K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$338K 0.19%
4,358
-656
-13% -$50.4K
DOCT
106
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$337K 0.18%
+10,778
New +$336K
PM icon
107
Philip Morris
PM
$292B
$327K 0.18%
3,227
+529
+20% +$49.9K
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$325K 0.18%
2,991
+14
+0.5% +$1.47K
FAAR icon
109
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$318K 0.17%
10,636
-459
-4% -$14.3K
FMF icon
110
First Trust Managed Futures Strategy Fund
FMF
$246M
$310K 0.17%
6,511
+289
+5% +$14.3K
SPHY icon
111
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$308K 0.17%
13,772
-504
-4% -$11.3K
CMCSA icon
112
Comcast
CMCSA
$87.2B
$307K 0.17%
8,787
+1,574
+22% +$52.1K
DIS icon
113
Walt Disney
DIS
$170B
$301K 0.17%
3,467
+519
+18% +$49.6K
BKNG icon
114
Booking.com
BKNG
$149B
$300K 0.16%
3,725
-525
-12% -$39.9K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$111B
$292K 0.16%
3,084
+18
+0.6% +$1.73K
CVS icon
116
CVS Health
CVS
$134B
$287K 0.16%
3,083
+1
+0% +$96
MA icon
117
Mastercard
MA
$500B
$284K 0.16%
818
-422
-34% -$139K
BUFD icon
118
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$282K 0.15%
14,326
– –
DAPR icon
119
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$272K 0.15%
+9,230
New +$272K
ABBV icon
120
AbbVie
ABBV
$433B
$272K 0.15%
1,681
+4
+0.2% +$613
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$268K 0.15%
2,223
-155
-7% -$18.2K
BABA icon
122
Alibaba
BABA
$305B
$263K 0.14%
2,989
– –
IQV icon
123
IQVIA
IQV
$38.4B
$263K 0.14%
+1,284
New +$260K
LMT icon
124
Lockheed Martin
LMT
$135B
$260K 0.14%
+534
New +$248K
WFC icon
125
Wells Fargo
WFC
$266B
$256K 0.14%
6,205
+1,209
+24% +$53.5K
2 3 4
5
6

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JWM
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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
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

FSB Premier Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, FSB Premier Wealth Management held 150 positions worth $183M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FSB Premier Wealth Management's Q4 2022 filing shows 18 new, 42 increased, 74 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 11,648 shares worth $362K. The largest sale was First Trust Managed Municipal ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • FSB Premier Wealth Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF August: 11,648 shares worth $362K.
  • FSB Premier Wealth Management added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $750K increase.
  • FSB Premier Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $2.25M.
  • FSB Premier Wealth Management fully exited First Trust Municipal High Income ETF in Q4 2022, selling an estimated $392K.
  • FSB Premier Wealth Management's ten largest holdings make up 39% of its $183M portfolio in Q4 2022.
  • FSB Premier Wealth Management opened 18 new positions and closed 3 in Q4 2022.
  • FSB Premier Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $183M.

Based on FSB Premier Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.