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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
-3.2%
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
-$4.49M
Cap. Flow
+$1.83M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.84%
Holding
162
New
6
Increased
86
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$753K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$606K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$547K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$524K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$397K

Top Sells

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$529K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$523K
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$316K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$309K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$297K

Sector Composition

Rank Sector Weight
1 Financials 3.49%
2 Technology 3.31%
3 Industrials 3.15%
4 Healthcare 2.53%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$385B
$344K 0.19%
2,039
+749
+58% +$121K
ENB icon
102
Enbridge
ENB
$118B
$339K 0.19%
10,102
+1,085
+12% +$38.5K
FXH icon
103
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$338K 0.19%
3,481
+70
+2% +$7.26K
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$328K 0.18%
+2,129
New +$340K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$327K 0.18%
4,299
-26
-0.6% -$2.02K
PFE icon
106
Pfizer
PFE
$143B
$327K 0.18%
9,847
+371
+4% +$13.1K
XEL icon
107
Xcel Energy
XEL
$48.5B
$323K 0.18%
5,644
+50
+0.9% +$3K
DAPR icon
108
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$321K 0.18%
10,599
– –
SCHW
109
Charles Schwab
SCHW
$184B
$318K 0.18%
5,791
+1,151
+25% +$69.6K
CAT icon
110
Caterpillar
CAT
$382B
$312K 0.17%
1,143
– –
TSLA icon
111
Tesla
TSLA
$1.27T
$310K 0.17%
1,240
+38
+3% +$9.76K
GSEP icon
112
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$304K 0.17%
+10,271
New +$306K
NVS icon
113
Novartis
NVS
$292B
$300K 0.17%
2,942
+410
+16% +$41.6K
FMHI icon
114
First Trust Municipal High Income ETF
FMHI
$994M
$293K 0.16%
6,507
+1,214
+23% +$56.5K
T icon
115
AT&T
T
$162B
$293K 0.16%
19,510
-1,313
-6% -$19.2K
EIX icon
116
Edison International
EIX
$27.5B
$292K 0.16%
4,617
+411
+10% +$28.6K
NEE icon
117
NextEra Energy
NEE
$181B
$292K 0.16%
5,097
-1
-0% -$69
ADI icon
118
Analog Devices
ADI
$176B
$291K 0.16%
1,660
+159
+11% +$29.3K
UNP icon
119
Union Pacific
UNP
$173B
$285K 0.16%
1,402
– –
UPS icon
120
United Parcel Service
UPS
$90.8B
$284K 0.16%
1,821
+65
+4% +$11.2K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$111B
$281K 0.16%
2,980
– –
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$281K 0.16%
4,724
-1,169
-20% -$69.6K
FIS icon
123
Fidelity National Information Services
FIS
$23.1B
$275K 0.15%
+4,979
New +$287K
APD icon
124
Air Products & Chemicals
APD
$65.2B
$269K 0.15%
950
+29
+3% +$8.51K
BLK icon
125
Blackrock
BLK
$175B
$268K 0.15%
415
-3
-0.7% -$2.1K
3 4
5
6 7

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SGF
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FPL
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SAMT
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SFCM
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WHAM
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FSB Premier Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, FSB Premier Wealth Management held 162 positions worth $180M, down 2.4% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management's Q3 2023 filing shows 6 new, 86 increased, 53 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 1,476 shares worth $529K. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $529K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

  • FSB Premier Wealth Management's largest Q3 2023 buy was Invesco QQQ Trust: 1,476 shares worth $529K.
  • FSB Premier Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $753K increase.
  • FSB Premier Wealth Management's biggest Q3 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $523K.
  • FSB Premier Wealth Management fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2023, selling an estimated $529K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $180M portfolio in Q3 2023.
  • FSB Premier Wealth Management opened 6 new positions and closed 5 in Q3 2023.
  • FSB Premier Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $180M.

Based on FSB Premier Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.