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
+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
(+2.5%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
157
New
13
Increased
55
Reduced
79
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.05M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$582K |
| 3 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$418K |
| 4 |
Air Products & Chemicals
APD
|
+$262K |
| 5 |
Lamar Advertising Co
LAMR
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$785K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$583K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$424K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$421K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
| $182K | 0.1% |
11,832
+1,327
| +13% | +$21K |
|
152
First Trust Energy AlphaDEX Fund
FXN
$388M
| $164K | 0.09% |
+10,460
| New | +$160K |
|
153
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
| $159K | 0.09% |
12,634
+219
| +2% | +$2.8K |
|
154
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $138K | 0.07% |
12,148
+371
| +3% | +$4.39K |
|
155
First Horizon
FHN
$12.2B
| $113K | 0.06% |
+10,000
| New | +$134K |
|
156
KeyCorp
KEY
$24.2B
| $97.8K | 0.05% |
+10,585
| New | +$110K |
|
157
Nuveen Municipal Value Fund
NUV
$1.92B
| – | – |
-14,055
| Closed | -$124K |
|
Similar funds
OPW
SA
JWM
SGF
FPL
SAMT
SFCM
CC
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.