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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
-11.25%
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
-$19.1M
(-9.6%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
137
New
3
Increased
43
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$747K |
| 2 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$442K |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$261K |
| 4 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$230K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$319K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$293K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$290K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$290K |
| 5 |
Lowe's Companies
LOW
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.47% |
| 2 | Financials | 2.61% |
| 3 | Technology | 2.58% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$331B
| $206K | 0.11% |
2,712
-9
| -0.3% | -$737 |
|
127
Abbott
ABT
$183B
| $203K | 0.11% |
1,873
+1
| +0.1% | +$114 |
|
128
Nuveen Municipal Value Fund
NUV
$1.92B
| $125K | 0.07% |
14,055
| – | – |
|
129
iShares Core Dividend Growth ETF
DGRO
$42.7B
| – | – |
-4,037
| Closed | -$210K |
|
130
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| – | – |
-6,669
| Closed | -$218K |
|
131
First Trust Europe AlphaDEX Fund
FEP
$526M
| – | – |
-5,775
| Closed | -$207K |
|
132
Global Payments
GPN
$23B
| – | – |
-1,490
| Closed | -$214K |
|
133
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| – | – |
-4,786
| Closed | -$210K |
|
|
134
Lowe's Companies
LOW
$117B
| – | – |
-1,184
| Closed | -$242K |
|
135
US Bancorp
USB
$98.2B
| – | – |
-4,268
| Closed | -$213K |
|
136
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-1,030
| Closed | -$221K |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-2,736
| Closed | -$201K |
|
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FSB Premier Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, FSB Premier Wealth Management held 137 positions worth $180M, down 9.6% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
FSB Premier Wealth Management's Q2 2022 filing shows 3 new, 43 increased, 63 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 13,580 shares worth $418K. The largest sale was Vanguard Total International Bond ETF, an estimated $319K.
By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.
- FSB Premier Wealth Management's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF May: 13,580 shares worth $418K.
- FSB Premier Wealth Management added most to FT Vest US Equity Buffer ETF May in Q2 2022, an estimated $747K increase.
- FSB Premier Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $319K.
- FSB Premier Wealth Management fully exited Lowe's Companies in Q2 2022, selling an estimated $242K.
- FSB Premier Wealth Management's ten largest holdings make up 41% of its $180M portfolio in Q2 2022.
- FSB Premier Wealth Management opened 3 new positions and closed 9 in Q2 2022.
- FSB Premier Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $180M.
Based on FSB Premier Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.