FSB Premier Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$3.2M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$2.98M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$2.07M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.99M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
|
+$4.63M |
| 2 |
RNDM
First Trust Developed International Equity Select ETF
RNDM
|
+$3.48M |
| 3 |
FSCS
First Trust SMID Capital Strength ETF
FSCS
|
+$2.61M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.87% |
| 2 | Financials | 2.82% |
| 3 | Technology | 2.75% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.29% |
Similar funds
FSB Premier Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, FSB Premier Wealth Management held 544 positions worth $199M, down 17% from $240M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
FSB Premier Wealth Management withdrew a net $22.2M in Q1 2022, closing 410 positions and reducing 65 holdings. Its most notable exit was DocuSign, an estimated $914K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.
Against the trend, FSB Premier Wealth Management opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $1.95M.
- FSB Premier Wealth Management's largest Q1 2022 buy was First Trust NASDAQ Technology Dividend Index Fund: 34,814 shares worth $1.95M.
- FSB Premier Wealth Management added most to First Trust Capital Strength ETF in Q1 2022, an estimated $3.2M increase.
- FSB Premier Wealth Management's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF, cutting an estimated $4.63M.
- FSB Premier Wealth Management fully exited DocuSign in Q1 2022, selling an estimated $914K.
- FSB Premier Wealth Management's ten largest holdings make up 41% of its $199M portfolio in Q1 2022.
- FSB Premier Wealth Management opened 9 new positions and closed 410 in Q1 2022.
- FSB Premier Wealth Management's portfolio value fell 17% quarter-over-quarter to $199M.
Based on FSB Premier Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.