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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
-3.5%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.1M
Cap. Flow
-$22.2M
Cap. Flow %
-11.13%
Top 10 Hldgs %
41.36%
Holding
544
New
9
Increased
53
Reduced
65
Closed
410

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.2M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.98M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.07M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.99M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.46M

Top Sells

Rank Stock Value
1
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$4.63M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$3.48M
3
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$2.61M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 3.87%
2 Financials 2.82%
3 Technology 2.75%
4 Consumer Discretionary 2.35%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
126
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$218K 0.11%
6,669
+599
+10% +$20.1K
GPN icon
127
Global Payments
GPN
$23.9B
$214K 0.11%
1,490
-1,510
-50% -$211K
USB icon
128
US Bancorp
USB
$100B
$213K 0.11%
4,268
+131
+3% +$7.53K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.4B
$210K 0.11%
4,037
+399
+11% +$21.3K
HYLS icon
130
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$210K 0.11%
4,786
+4,514
+1,660% +$209K
FEP icon
131
First Trust Europe AlphaDEX Fund
FEP
$530M
$207K 0.1%
5,775
-2,721
-32% -$109K
IBM icon
132
IBM
IBM
$222B
$201K 0.1%
1,483
+127
+9% +$16.6K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$122B
$201K 0.1%
2,736
+66
+2% +$5.18K
NUV icon
134
Nuveen Municipal Value Fund
NUV
$1.9B
$130K 0.07%
14,055
– –
AA icon
135
Alcoa
AA
$12.6B
– –
-11
Closed –
AAP icon
136
Advance Auto Parts
AAP
$3.59B
– –
-80
Closed -$19K
ABNB icon
137
Airbnb
ABNB
$90.5B
– –
-90
Closed -$14K
ACB
138
Aurora Cannabis
ACB
$180M
– –
-5
Closed –
ACN icon
139
Accenture
ACN
$104B
– –
-111
Closed -$46K
ADBE icon
140
Adobe
ADBE
$103B
– –
-37
Closed -$20K
ADI icon
141
Analog Devices
ADI
$184B
– –
-611
Closed -$107K
ADM icon
142
Archer Daniels Midland
ADM
$37.4B
– –
-80
Closed -$5K
ADP icon
143
Automatic Data Processing
ADP
$107B
– –
-100
Closed -$24K
ADSK icon
144
Autodesk
ADSK
$50.7B
– –
-8
Closed -$2K
AEE icon
145
Ameren
AEE
$30.2B
– –
-436
Closed -$38K
AEP icon
146
American Electric Power
AEP
$68.8B
– –
-218
Closed -$19K
ALB icon
147
Albemarle
ALB
$14B
– –
-18
Closed -$4K
ALE
148
DELISTED
Allete
ALE
– –
-536
Closed -$35K
ALL icon
149
Allstate
ALL
$68.1B
– –
-349
Closed -$41K
ALNY icon
150
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-178
Closed -$30K
4 5
6
7 8

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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
SGF
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FPL
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SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return

FSB Premier Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, FSB Premier Wealth Management held 544 positions worth $199M, down 17% from $240M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FSB Premier Wealth Management withdrew a net $22.2M in Q1 2022, closing 410 positions and reducing 65 holdings. Its most notable exit was DocuSign, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, FSB Premier Wealth Management opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $1.95M.

  • FSB Premier Wealth Management's largest Q1 2022 buy was First Trust NASDAQ Technology Dividend Index Fund: 34,814 shares worth $1.95M.
  • FSB Premier Wealth Management added most to First Trust Capital Strength ETF in Q1 2022, an estimated $3.2M increase.
  • FSB Premier Wealth Management's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF, cutting an estimated $4.63M.
  • FSB Premier Wealth Management fully exited DocuSign in Q1 2022, selling an estimated $914K.
  • FSB Premier Wealth Management's ten largest holdings make up 41% of its $199M portfolio in Q1 2022.
  • FSB Premier Wealth Management opened 9 new positions and closed 410 in Q1 2022.
  • FSB Premier Wealth Management's portfolio value fell 17% quarter-over-quarter to $199M.

Based on FSB Premier Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.