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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
-3.2%
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
-$4.49M
Cap. Flow
+$1.83M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.84%
Holding
162
New
6
Increased
86
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$753K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$606K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$547K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$524K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$397K

Top Sells

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$529K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$523K
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$316K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$309K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$297K

Sector Composition

Rank Sector Weight
1 Financials 3.49%
2 Technology 3.31%
3 Industrials 3.15%
4 Healthcare 2.53%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$434B
$262K 0.15%
1,756
+5
+0.3% +$734
LNT icon
127
Alliant Energy
LNT
$18.1B
$254K 0.14%
5,243
-650
-11% -$33.7K
AMZN icon
128
Amazon
AMZN
$2.93T
$252K 0.14%
1,979
+73
+4% +$9.78K
ED icon
129
Consolidated Edison
ED
$39.5B
$250K 0.14%
2,919
-519
-15% -$47.3K
BDX icon
130
Becton Dickinson
BDX
$46.6B
$243K 0.14%
940
+106
+13% +$28.6K
OMC icon
131
Omnicom Group
OMC
$22.4B
$242K 0.13%
3,244
+375
+13% +$30.9K
DUK icon
132
Duke Energy
DUK
$96B
$240K 0.13%
2,715
+143
+6% +$13.1K
DIS icon
133
Walt Disney
DIS
$177B
$238K 0.13%
2,937
+125
+4% +$10.7K
UL icon
134
Unilever
UL
$139B
$236K 0.13%
4,247
+542
+15% +$31.3K
MMM icon
135
3M
MMM
$94.2B
$234K 0.13%
2,992
-36
-1% -$3.09K
DJAN icon
136
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$234K 0.13%
7,230
-1,625
-18% -$53.4K
QCOM icon
137
Qualcomm
QCOM
$166B
$232K 0.13%
2,091
+349
+20% +$40.5K
FID icon
138
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$228K 0.13%
15,507
+3,675
+31% +$56.4K
FDEC icon
139
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$227K 0.13%
6,454
-1,158
-15% -$41.9K
LMT icon
140
Lockheed Martin
LMT
$134B
$227K 0.13%
555
-280
-34% -$124K
IBM icon
141
IBM
IBM
$224B
$226K 0.13%
1,613
+15
+0.9% +$2.13K
DJUN icon
142
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$226K 0.13%
6,391
-139
-2% -$5.02K
GPC icon
143
Genuine Parts
GPC
$18.2B
$224K 0.12%
1,549
+23
+2% +$3.57K
SCHR
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$223K 0.12%
9,306
– –
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$223K 0.12%
1,049
+2
+0.2% +$443
LAMR icon
146
Lamar Advertising Co
LAMR
$15.8B
$220K 0.12%
2,635
+157
+6% +$14.4K
DOCT
147
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$218K 0.12%
6,293
-988
-14% -$34.7K
BUFR icon
148
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$214K 0.12%
+8,745
New +$220K
FEM icon
149
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$212K 0.12%
10,152
-126
-1% -$2.75K
KMX icon
150
CarMax
KMX
$8.04B
$211K 0.12%
2,987
+316
+12% +$25.9K
3 4 5
6
7

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
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return

FSB Premier Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, FSB Premier Wealth Management held 162 positions worth $180M, down 2.4% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management's Q3 2023 filing shows 6 new, 86 increased, 53 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 1,476 shares worth $529K. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $529K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

  • FSB Premier Wealth Management's largest Q3 2023 buy was Invesco QQQ Trust: 1,476 shares worth $529K.
  • FSB Premier Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $753K increase.
  • FSB Premier Wealth Management's biggest Q3 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $523K.
  • FSB Premier Wealth Management fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2023, selling an estimated $529K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $180M portfolio in Q3 2023.
  • FSB Premier Wealth Management opened 6 new positions and closed 5 in Q3 2023.
  • FSB Premier Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $180M.

Based on FSB Premier Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.