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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
+3.47%
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
-$2.82M
(-1.5%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
160
New
13
Increased
53
Reduced
70
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.26M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$521K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$459K |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$358K |
| 5 |
United Parcel Service
UPS
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.48M |
| 2 |
Union Pacific
UNP
|
+$907K |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$892K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$710K |
| 5 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.61% |
| 2 | Financials | 3.13% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| – | – |
-10,402
| Closed | -$229K |
|
152
First Trust Energy AlphaDEX Fund
FXN
$363M
| – | – |
-10,344
| Closed | -$177K |
|
153
IQVIA
IQV
$38.9B
| – | – |
-1,284
| Closed | -$263K |
|
154
CarMax
KMX
$8.04B
| – | – |
-3,991
| Closed | -$243K |
|
155
Lowe's Companies
LOW
$123B
| – | – |
-1,046
| Closed | -$208K |
|
156
Mastercard
MA
$500B
| – | – |
-818
| Closed | -$284K |
|
157
Morgan Stanley
MS
$343B
| – | – |
-2,714
| Closed | -$231K |
|
158
Rackspace Technology
RXT
$1.21B
| – | – |
-41,705
| Closed | -$123K |
|
159
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-16,644
| Closed | -$470K |
|
|
RNDM
160
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| – | – |
-7,897
| Closed | -$360K |
|
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FSB Premier Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, FSB Premier Wealth Management held 160 positions worth $180M, down 1.5% from $183M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
FSB Premier Wealth Management withdrew a net $8.2M in Q1 2023, closing 16 positions and reducing 70 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $470K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.
Against the trend, FSB Premier Wealth Management opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF March worth $363K.
- FSB Premier Wealth Management's largest Q1 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF March: 11,958 shares worth $363K.
- FSB Premier Wealth Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2023, an estimated $1.26M increase.
- FSB Premier Wealth Management's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.48M.
- FSB Premier Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, selling an estimated $470K.
- FSB Premier Wealth Management's ten largest holdings make up 40% of its $180M portfolio in Q1 2023.
- FSB Premier Wealth Management opened 13 new positions and closed 16 in Q1 2023.
- FSB Premier Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $180M.
Based on FSB Premier Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.