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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
-5.33%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.35M
(-5.2%)
Cap. Flow
+$925K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
138
New
10
Increased
48
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.45M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$869K |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$787K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$656K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$949K |
| 3 |
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
|
+$942K |
| 4 |
RNDM
First Trust Developed International Equity Select ETF
RNDM
|
+$867K |
| 5 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.58% |
| 2 | Financials | 2.89% |
| 3 | Technology | 2.49% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $223K | 0.13% |
+6,949
| New | +$248K |
|
127
Morgan Stanley
MS
$341B
| $214K | 0.13% |
2,713
+1
| +0% | +$84 |
|
128
Comcast
CMCSA
$88.5B
| $211K | 0.12% |
7,213
+479
| +7% | +$17.9K |
|
129
Wells Fargo
WFC
$267B
| $200K | 0.12% |
+4,996
| New | +$215K |
|
130
Rackspace Technology
RXT
$1.31B
| $170K | 0.1% |
41,705
| – | – |
|
131
First Trust Energy AlphaDEX Fund
FXN
$374M
| $161K | 0.09% |
+10,352
| New | +$169K |
|
132
Nuveen Municipal Value Fund
NUV
$1.91B
| $118K | 0.07% |
14,055
| – | – |
|
133
Abbott
ABT
$182B
| – | – |
-1,873
| Closed | -$203K |
|
134
First Trust Active Factor Large Cap ETF
AFLG
$734M
| – | – |
-13,104
| Closed | -$295K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,224
| Closed | -$226K |
|
|
136
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
| – | – |
-30,836
| Closed | -$657K |
|
137
IBM
IBM
$222B
| – | – |
-1,476
| Closed | -$208K |
|
138
Lockheed Martin
LMT
$136B
| – | – |
-606
| Closed | -$260K |
|
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FSB Premier Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, FSB Premier Wealth Management held 138 positions worth $171M, down 5.2% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
FSB Premier Wealth Management's Q3 2022 filing shows 10 new, 48 increased, 57 reduced and 6 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 12,556 shares worth $758K. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $1.28M.
By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Technology.
- FSB Premier Wealth Management's largest Q3 2022 buy was First Trust Cloud Computing ETF: 12,556 shares worth $758K.
- FSB Premier Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, an estimated $1.45M increase.
- FSB Premier Wealth Management's biggest Q3 2022 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $1.28M.
- FSB Premier Wealth Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q3 2022, selling an estimated $657K.
- FSB Premier Wealth Management's ten largest holdings make up 40% of its $171M portfolio in Q3 2022.
- FSB Premier Wealth Management opened 10 new positions and closed 6 in Q3 2022.
- FSB Premier Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $171M.
Based on FSB Premier Wealth Management's 13F filing for Q3 2022, filed 23 Nov 2022.