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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
BNY
176
Bank of New York Mellon
BNY
$106B
$108K 0.05%
+1,862
New +$107K
FTLS icon
177
First Trust Long/Short Equity ETF
FTLS
$2.47B
$108K 0.05%
+2,089
New +$106K
ADI icon
178
Analog Devices
ADI
$179B
$107K 0.04%
+611
New +$108K
BA icon
179
Boeing
BA
$171B
$103K 0.04%
+515
New +$109K
NXTG icon
180
First Trust Indxx NextG ETF
NXTG
$543M
$100K 0.04%
+1,216
New +$96.8K
AMAT icon
181
Applied Materials
AMAT
$403B
$96K 0.04%
+612
New +$88.7K
DSEP icon
182
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$95K 0.04%
+2,885
New +$94.4K
LYFT icon
183
Lyft
LYFT
$6.02B
$94K 0.04%
+2,208
New +$103K
BLK icon
184
Blackrock
BLK
$169B
$93K 0.04%
+102
New +$93.1K
RTX icon
185
RTX Corp
RTX
$290B
$93K 0.04%
+1,091
New +$95.1K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$81.4B
$93K 0.04%
+836
New +$91K
RVT icon
187
Royce Value Trust
RVT
$2.21B
$90K 0.04%
+4,627
New +$87.5K
TD icon
188
Toronto Dominion Bank
TD
$198B
$90K 0.04%
+1,178
New +$85.9K
FIS icon
189
Fidelity National Information Services
FIS
$23.1B
$88K 0.04%
+811
New +$91.6K
FPF
190
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$86K 0.04%
+3,509
New +$87.4K
FXH icon
191
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$86K 0.04%
+696
New +$83.3K
UPS icon
192
United Parcel Service
UPS
$88.6B
$86K 0.04%
+405
New +$82.4K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$58B
$86K 0.04%
+2,208
New +$86.8K
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$80K 0.03%
+743
New +$80.5K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$80K 0.03%
+1,105
New +$77.1K
FISV
196
Fiserv Inc
FISV
$28.8B
$79K 0.03%
+762
New +$78.8K
GIS icon
197
General Mills
GIS
$19.1B
$79K 0.03%
+1,173
New +$74.5K
AON icon
198
Aon
AON
$76.5B
$77K 0.03%
+258
New +$77.3K
OGE icon
199
OGE Energy
OGE
$9.78B
$76K 0.03%
+2,000
New +$70.1K
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.36T
$75K 0.03%
+520
New +$74.9K
6 7
8
9 10

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FPL
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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.