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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
+3.32%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.49M
Cap. Flow
-$911K
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.51%
Holding
157
New
13
Increased
55
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.05M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$582K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$418K
4
APD icon
Air Products & Chemicals
APD
+$262K
5
LAMR icon
Lamar Advertising Co
LAMR
+$240K

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$785K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$424K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$421K
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$409K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 3.23%
3 Industrials 3.23%
4 Healthcare 2.51%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$17.1B
$258K 0.14%
1,526
+181
+13% +$29.6K
NVS icon
127
Novartis
NVS
$297B
$256K 0.14%
2,532
-104
-4% -$10.4K
KNG icon
128
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$255K 0.14%
4,820
+283
+6% +$14.6K
DOCT
129
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$254K 0.14%
7,281
-3,497
-32% -$117K
MMM icon
130
3M
MMM
$90.9B
$253K 0.14%
3,028
-442
-13% -$37.5K
DIS icon
131
Walt Disney
DIS
$167B
$251K 0.14%
2,812
+30
+1% +$2.84K
FMHI icon
132
First Trust Municipal High Income ETF
FMHI
$987M
$249K 0.14%
5,293
– –
AMZN icon
133
Amazon
AMZN
$2.92T
$248K 0.13%
+1,906
New +$218K
LAMR icon
134
Lamar Advertising Co
LAMR
$16.2B
$246K 0.13%
+2,478
New +$240K
ABBV icon
135
AbbVie
ABBV
$443B
$236K 0.13%
1,751
+8
+0.5% +$1.17K
DJUN icon
136
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$235K 0.13%
6,530
-5,230
-44% -$183K
MRK icon
137
Merck
MRK
$322B
$232K 0.13%
+2,014
New +$229K
DUK icon
138
Duke Energy
DUK
$97.8B
$231K 0.13%
2,572
+299
+13% +$28.2K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$231K 0.13%
1,047
+1
+0.1% +$209
SCHR
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$229K 0.12%
9,306
-434
-4% -$10.9K
FNX icon
141
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$226K 0.12%
+2,342
New +$211K
KMX icon
142
CarMax
KMX
$8.13B
$224K 0.12%
+2,671
New +$196K
BDX icon
143
Becton Dickinson
BDX
$45.6B
$220K 0.12%
834
+4
+0.5% +$1.02K
FEM icon
144
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$218K 0.12%
+10,278
New +$219K
UL icon
145
Unilever
UL
$137B
$217K 0.12%
3,705
+37
+1% +$2.2K
ABT icon
146
Abbott
ABT
$183B
$216K 0.12%
1,984
+5
+0.3% +$533
IBM icon
147
IBM
IBM
$211B
$214K 0.12%
1,598
+7
+0.4% +$903
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$211K 0.11%
+3,805
New +$208K
QCOM icon
149
Qualcomm
QCOM
$155B
$207K 0.11%
1,742
+5
+0.3% +$575
CVX icon
150
Chevron
CVX
$392B
$203K 0.11%
1,290
-672
-34% -$108K
3 4 5
6
7

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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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FSB Premier Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, FSB Premier Wealth Management held 157 positions worth $184M, up 2.5% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management's Q2 2023 filing shows 13 new, 55 increased, 79 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,777 shares worth $595K. The largest sale was FT Vest US Equity Buffer ETF August, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

  • FSB Premier Wealth Management's largest Q2 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,777 shares worth $595K.
  • FSB Premier Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $1.05M increase.
  • FSB Premier Wealth Management's biggest Q2 2023 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $785K.
  • FSB Premier Wealth Management fully exited Nuveen Municipal Value Fund in Q2 2023, selling an estimated $124K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $184M portfolio in Q2 2023.
  • FSB Premier Wealth Management opened 13 new positions and closed 1 in Q2 2023.
  • FSB Premier Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $184M.

Based on FSB Premier Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.