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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
+3.47%
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
-$2.82M
(-1.5%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
160
New
13
Increased
53
Reduced
70
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.26M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$521K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$459K |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$358K |
| 5 |
United Parcel Service
UPS
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.48M |
| 2 |
Union Pacific
UNP
|
+$907K |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$892K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$710K |
| 5 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.61% |
| 2 | Financials | 3.13% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
| $352K | 0.2% |
11,861
+2,631
| +29% | +$78K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $347K | 0.19% |
4,325
-33
| -0.8% | -$2.62K |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $336K | 0.19% |
5,652
+1,613
| +40% | +$96.1K |
|
104
Consolidated Edison
ED
$39.6B
| $329K | 0.18% |
3,438
-475
| -12% | -$44.5K |
|
105
Chevron
CVX
$376B
| $320K | 0.18% |
1,962
-73
| -4% | -$12.2K |
|
106
Meta Platforms (Facebook)
META
$1.52T
| $320K | 0.18% |
1,510
-713
| -32% | -$121K |
|
107
Cencora
COR
$62.2B
| $319K | 0.18% |
1,994
-621
| -24% | -$98.5K |
|
108
Alliant Energy
LNT
$18B
| $315K | 0.18% |
5,893
-650
| -10% | -$34.6K |
|
109
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
| $305K | 0.17% |
9,534
-4,400
| -32% | -$138K |
|
110
3M
MMM
$94.4B
| $305K | 0.17% |
3,470
+55
| +2% | +$5.19K |
|
111
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $286K | 0.16% |
2,657
-334
| -11% | -$36.3K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$113B
| $285K | 0.16% |
2,944
-140
| -5% | -$14K |
|
|
113
United Parcel Service
UPS
$91.6B
| $282K | 0.16% |
+1,455
| New | +$267K |
|
|
114
Union Pacific
UNP
$175B
| $282K | 0.16% |
1,402
-4,477
| -76% | -$907K |
|
115
Walt Disney
DIS
$175B
| $279K | 0.16% |
2,782
-685
| -20% | -$69.1K |
|
116
AbbVie
ABBV
$432B
| $278K | 0.15% |
1,743
+62
| +4% | +$9.48K |
|
117
Caterpillar
CAT
$409B
| $271K | 0.15% |
1,182
-628
| -35% | -$152K |
|
118
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $262K | 0.15% |
7,792
+1,300
| +20% | +$42.8K |
|
119
Tesla
TSLA
$1.28T
| $260K | 0.14% |
+1,253
| New | +$219K |
|
120
Edison International
EIX
$26B
| $258K | 0.14% |
+3,660
| New | +$247K |
|
121
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $256K | 0.14% |
8,603
-2,033
| -19% | -$60.9K |
|
122
Blackrock
BLK
$176B
| $249K | 0.14% |
+373
| New | +$263K |
|
123
First Trust Municipal High Income ETF
FMHI
$998M
| $248K | 0.14% |
+5,293
| New | +$249K |
|
124
Omnicom Group
OMC
$22.5B
| $248K | 0.14% |
+2,627
| New | +$233K |
|
125
Analog Devices
ADI
$185B
| $246K | 0.14% |
+1,248
| New | +$224K |
|
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FSB Premier Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, FSB Premier Wealth Management held 160 positions worth $180M, down 1.5% from $183M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
FSB Premier Wealth Management withdrew a net $8.2M in Q1 2023, closing 16 positions and reducing 70 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $470K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.
Against the trend, FSB Premier Wealth Management opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF March worth $363K.
- FSB Premier Wealth Management's largest Q1 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF March: 11,958 shares worth $363K.
- FSB Premier Wealth Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2023, an estimated $1.26M increase.
- FSB Premier Wealth Management's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.48M.
- FSB Premier Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, selling an estimated $470K.
- FSB Premier Wealth Management's ten largest holdings make up 40% of its $180M portfolio in Q1 2023.
- FSB Premier Wealth Management opened 13 new positions and closed 16 in Q1 2023.
- FSB Premier Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $180M.
Based on FSB Premier Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.