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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
+5.3%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$39.9M
Cap. Flow
+$30.5M
Cap. Flow %
12.74%
Top 10 Hldgs %
40.11%
Holding
536
New
432
Increased
45
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.92M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.94M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.47M
4
DOCU
DocuSign
DOCU
+$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.1M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$865K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$752K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$749K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$639K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.23%
2 Technology 4.03%
3 Industrials 3.67%
4 Financials 2.95%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
126
Roblox
RBLX
$26.2B
$206K 0.09%
+2,003
New +$195K
FMF icon
127
First Trust Managed Futures Strategy Fund
FMF
$246M
$204K 0.09%
4,503
– –
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.9B
$202K 0.08%
+3,638
New +$194K
VGT icon
129
Vanguard Information Technology ETF
VGT
$141B
$201K 0.08%
+3,512
New +$193K
INTC icon
130
Intel
INTC
$459B
$198K 0.08%
3,859
-500
-11% -$25.6K
TSLA icon
131
Tesla
TSLA
$1.27T
$198K 0.08%
+564
New +$189K
YUM icon
132
Yum! Brands
YUM
$40.6B
$195K 0.08%
+1,406
New +$180K
IBM icon
133
IBM
IBM
$213B
$181K 0.08%
+1,356
New +$170K
FJUN icon
134
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$173K 0.07%
+4,575
New +$171K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$168K 0.07%
+1,195
New +$159K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$111B
$167K 0.07%
+1,460
New +$166K
BMY icon
137
Bristol-Myers Squibb
BMY
$134B
$165K 0.07%
+2,655
New +$156K
MRK icon
138
Merck
MRK
$316B
$162K 0.07%
+2,117
New +$169K
FDT icon
139
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$161K 0.07%
+2,666
New +$163K
LMT icon
140
Lockheed Martin
LMT
$135B
$161K 0.07%
+454
New +$157K
HYLB icon
141
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$154K 0.06%
+3,873
New +$154K
PM icon
142
Philip Morris
PM
$292B
$151K 0.06%
+1,595
New +$149K
FNX icon
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$150K 0.06%
+1,462
New +$150K
TGT icon
144
Target
TGT
$67.8B
$150K 0.06%
+650
New +$158K
DOCT
145
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$149K 0.06%
+4,531
New +$148K
FTDS icon
146
First Trust Dividend Strength ETF
FTDS
$38.9M
$149K 0.06%
+2,972
New +$148K
WFC icon
147
Wells Fargo
WFC
$266B
$147K 0.06%
+3,077
New +$151K
NUV icon
148
Nuveen Municipal Value Fund
NUV
$1.91B
$145K 0.06%
14,055
– –
CSCO icon
149
Cisco
CSCO
$457B
$143K 0.06%
+2,260
New +$129K
QTEC icon
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$143K 0.06%
+820
New +$140K
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q4 2021, FSB Premier Wealth Management held 536 positions worth $240M, up 20% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management deployed $30.5M of net new capital in Q4 2021, opening 432 new positions and adding to 45 existing holdings. Its largest new stake was Amazon: 17,040 shares worth $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $1.03M trimmed.

  • FSB Premier Wealth Management's largest Q4 2021 buy was Amazon: 17,040 shares worth $2.84M.
  • FSB Premier Wealth Management added most to First Trust Value Line Dividend Fund in Q4 2021, an estimated $1.1M increase.
  • FSB Premier Wealth Management's biggest Q4 2021 reduction was Amgen, cutting an estimated $1.03M.
  • FSB Premier Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $749K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $240M portfolio in Q4 2021.
  • FSB Premier Wealth Management opened 432 new positions and closed 1 in Q4 2021.
  • FSB Premier Wealth Management's portfolio value rose 20% quarter-over-quarter to $240M.

Based on FSB Premier Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.