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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
+5.3%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$39.9M
Cap. Flow
+$30.5M
Cap. Flow %
12.74%
Top 10 Hldgs %
40.11%
Holding
536
New
432
Increased
45
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.92M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.94M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.47M
4
DOCU
DocuSign
DOCU
+$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.1M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$865K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$752K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$749K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$639K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.23%
2 Technology 4.03%
3 Industrials 3.67%
4 Financials 2.95%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$790B
$141K 0.06%
+980
New +$132K
NVS icon
152
Novartis
NVS
$292B
$137K 0.06%
+1,566
New +$130K
ATO icon
153
Atmos Energy
ATO
$28.9B
$136K 0.06%
+1,307
New +$124K
DAL icon
154
Delta Air Lines
DAL
$60.2B
$135K 0.06%
+3,459
New +$138K
UL icon
155
Unilever
UL
$137B
$135K 0.06%
+2,241
New +$133K
UBER icon
156
Uber
UBER
$146B
$133K 0.06%
+3,176
New +$137K
EPD icon
157
Enterprise Products Partners
EPD
$82B
$132K 0.06%
+6,018
New +$135K
HRL icon
158
Hormel Foods
HRL
$13.9B
$128K 0.05%
+2,642
New +$116K
FPXI icon
159
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$125K 0.05%
+2,170
New +$136K
ROK icon
160
Rockwell Automation
ROK
$53.5B
$125K 0.05%
+360
New +$119K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$124K 0.05%
+1,142
New +$125K
FXR icon
162
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$124K 0.05%
+1,998
New +$121K
BP icon
163
BP
BP
$114B
$123K 0.05%
+4,621
New +$128K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.4B
$122K 0.05%
+550
New +$124K
COST icon
165
Costco
COST
$423B
$121K 0.05%
+214
New +$110K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$121K 0.05%
990
-1,750
-64% -$209K
F icon
167
Ford
F
$57.6B
$121K 0.05%
+5,859
New +$108K
SCHW
168
Charles Schwab
SCHW
$184B
$121K 0.05%
+1,445
New +$117K
EQR icon
169
Equity Residential
EQR
$25.3B
$120K 0.05%
+1,332
New +$115K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$120K 0.05%
+2,584
New +$122K
SPTS icon
171
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$118K 0.05%
3,899
-24,658
-86% -$752K
FEM icon
172
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$114K 0.05%
+4,395
New +$115K
EBAY icon
173
eBay
EBAY
$47.6B
$113K 0.05%
+1,701
New +$121K
RF icon
174
Regions Financial
RF
$26.9B
$111K 0.05%
+5,107
New +$117K
FEX icon
175
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$109K 0.05%
+1,187
New +$107K
5 6
7
8 9

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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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WHAM
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FSB Premier Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, FSB Premier Wealth Management held 536 positions worth $240M, up 20% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management deployed $30.5M of net new capital in Q4 2021, opening 432 new positions and adding to 45 existing holdings. Its largest new stake was Amazon: 17,040 shares worth $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $1.03M trimmed.

  • FSB Premier Wealth Management's largest Q4 2021 buy was Amazon: 17,040 shares worth $2.84M.
  • FSB Premier Wealth Management added most to First Trust Value Line Dividend Fund in Q4 2021, an estimated $1.1M increase.
  • FSB Premier Wealth Management's biggest Q4 2021 reduction was Amgen, cutting an estimated $1.03M.
  • FSB Premier Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $749K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $240M portfolio in Q4 2021.
  • FSB Premier Wealth Management opened 432 new positions and closed 1 in Q4 2021.
  • FSB Premier Wealth Management's portfolio value rose 20% quarter-over-quarter to $240M.

Based on FSB Premier Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.