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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
+3.32%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.49M
Cap. Flow
-$911K
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.51%
Holding
157
New
13
Increased
55
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.05M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$582K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$418K
4
APD icon
Air Products & Chemicals
APD
+$262K
5
LAMR icon
Lamar Advertising Co
LAMR
+$240K

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$785K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$424K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$421K
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$409K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 3.23%
3 Industrials 3.23%
4 Healthcare 2.51%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$350K 0.19%
5,893
+241
+4% +$14.4K
XEL icon
102
Xcel Energy
XEL
$48.8B
$348K 0.19%
5,594
-77
-1% -$5.14K
PFE icon
103
Pfizer
PFE
$143B
$348K 0.19%
9,476
+91
+1% +$3.54K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$342K 0.19%
4,325
– –
ENB icon
105
Enbridge
ENB
$119B
$335K 0.18%
9,017
-865
-9% -$33K
T icon
106
AT&T
T
$159B
$332K 0.18%
20,823
-464
-2% -$7.9K
DAPR icon
107
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$326K 0.18%
10,599
-1,262
-11% -$37.6K
UPS icon
108
United Parcel Service
UPS
$88.6B
$315K 0.17%
1,756
+301
+21% +$53.4K
TSLA icon
109
Tesla
TSLA
$1.23T
$315K 0.17%
1,202
-51
-4% -$10.2K
DSEP icon
110
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$312K 0.17%
9,134
-400
-4% -$13.1K
ED icon
111
Consolidated Edison
ED
$40.1B
$311K 0.17%
3,438
– –
LNT icon
112
Alliant Energy
LNT
$18.3B
$309K 0.17%
5,893
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$297K 0.16%
2,980
+36
+1% +$3.43K
ADI icon
114
Analog Devices
ADI
$179B
$292K 0.16%
1,501
+253
+20% +$46.9K
EIX icon
115
Edison International
EIX
$28.2B
$292K 0.16%
4,206
+546
+15% +$38.4K
DJAN icon
116
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$289K 0.16%
8,855
-12,922
-59% -$409K
BLK icon
117
Blackrock
BLK
$169B
$289K 0.16%
418
+45
+12% +$30.1K
UNP icon
118
Union Pacific
UNP
$174B
$287K 0.16%
1,402
– –
DAUG icon
119
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$284K 0.15%
8,331
-3,317
-28% -$108K
CAT icon
120
Caterpillar
CAT
$375B
$281K 0.15%
1,143
-39
-3% -$8.7K
BKNG icon
121
Booking.com
BKNG
$149B
$278K 0.15%
2,575
+300
+13% +$31.7K
APD icon
122
Air Products & Chemicals
APD
$65.7B
$276K 0.15%
+921
New +$262K
FDEC icon
123
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$274K 0.15%
7,612
-180
-2% -$6.2K
OMC icon
124
Omnicom Group
OMC
$21.6B
$273K 0.15%
2,869
+242
+9% +$22.5K
SCHW
125
Charles Schwab
SCHW
$183B
$263K 0.14%
4,640
+365
+9% +$19.1K
3 4
5
6 7

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JWM
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SGF
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FPL
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SFCM
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FSB Premier Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, FSB Premier Wealth Management held 157 positions worth $184M, up 2.5% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management's Q2 2023 filing shows 13 new, 55 increased, 79 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,777 shares worth $595K. The largest sale was FT Vest US Equity Buffer ETF August, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

  • FSB Premier Wealth Management's largest Q2 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,777 shares worth $595K.
  • FSB Premier Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $1.05M increase.
  • FSB Premier Wealth Management's biggest Q2 2023 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $785K.
  • FSB Premier Wealth Management fully exited Nuveen Municipal Value Fund in Q2 2023, selling an estimated $124K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $184M portfolio in Q2 2023.
  • FSB Premier Wealth Management opened 13 new positions and closed 1 in Q2 2023.
  • FSB Premier Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $184M.

Based on FSB Premier Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.