We are live on ! Find out more
FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.5M
Cap. Flow
-$2.04M
Cap. Flow %
-1.12%
Top 10 Hldgs %
39%
Holding
150
New
18
Increased
42
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$750K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$681K
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$541K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$362K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$360K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$701K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$451K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$392K

Sector Composition

Rank Sector Weight
1 Industrials 4.18%
2 Financials 3.23%
3 Healthcare 2.92%
4 Technology 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$171B
$255K 0.14%
2,317
+5
+0.2% +$585
ELV icon
127
Elevance Health
ELV
$82B
$252K 0.14%
+491
New +$249K
KMX icon
128
CarMax
KMX
$8.16B
$243K 0.13%
3,991
+192
+5% +$12.3K
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$240K 0.13%
4,039
+32
+0.8% +$1.9K
AMZN icon
130
Amazon
AMZN
$2.99T
$238K 0.13%
2,835
-371
-12% -$36.6K
SCHR
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$236K 0.13%
9,592
-912
-9% -$22.4K
IBM icon
132
IBM
IBM
$222B
$233K 0.13%
+1,651
New +$228K
MS icon
133
Morgan Stanley
MS
$341B
$231K 0.13%
2,714
+1
+0% +$85
DDEC icon
134
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$229K 0.13%
7,486
-800
-10% -$24.3K
FGD icon
135
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$229K 0.13%
+10,402
New +$216K
NVS icon
136
Novartis
NVS
$291B
$226K 0.12%
+2,488
New +$210K
LOW icon
137
Lowe's Companies
LOW
$122B
$208K 0.11%
+1,046
New +$209K
FDEC icon
138
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$206K 0.11%
+6,492
New +$205K
ABT icon
139
Abbott
ABT
$182B
$206K 0.11%
+1,876
New +$194K
BDX icon
140
Becton Dickinson
BDX
$46.9B
$206K 0.11%
+808
New +$191K
KNG icon
141
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$201K 0.11%
+3,926
New +$199K
UL icon
142
Unilever
UL
$138B
$200K 0.11%
+3,531
New +$189K
FXN icon
143
First Trust Energy AlphaDEX Fund
FXN
$374M
$177K 0.1%
10,344
-8
-0.1% -$143
FTRI icon
144
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$176K 0.1%
+12,834
New +$173K
RXT icon
145
Rackspace Technology
RXT
$1.31B
$123K 0.07%
41,705
– –
NUV icon
146
Nuveen Municipal Value Fund
NUV
$1.91B
$121K 0.07%
14,055
– –
FDD icon
147
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$120K 0.07%
+10,557
New +$113K
FMHI icon
148
First Trust Municipal High Income ETF
FMHI
$998M
– –
-8,650
Closed -$392K
QDEC icon
149
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
– –
-20,811
Closed -$377K
TSLA icon
150
Tesla
TSLA
$1.29T
– –
-1,323
Closed -$350K
2 3 4 5
6

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
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
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return

FSB Premier Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, FSB Premier Wealth Management held 150 positions worth $183M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FSB Premier Wealth Management's Q4 2022 filing shows 18 new, 42 increased, 74 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 11,648 shares worth $362K. The largest sale was First Trust Managed Municipal ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • FSB Premier Wealth Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF August: 11,648 shares worth $362K.
  • FSB Premier Wealth Management added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $750K increase.
  • FSB Premier Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $2.25M.
  • FSB Premier Wealth Management fully exited First Trust Municipal High Income ETF in Q4 2022, selling an estimated $392K.
  • FSB Premier Wealth Management's ten largest holdings make up 39% of its $183M portfolio in Q4 2022.
  • FSB Premier Wealth Management opened 18 new positions and closed 3 in Q4 2022.
  • FSB Premier Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $183M.

Based on FSB Premier Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.