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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
FTXO icon
201
First Trust Nasdaq Bank ETF
FTXO
$311M
$74K 0.03%
+2,257
New +$76.4K
SNPS icon
202
Synopsys
SNPS
$75.1B
$73K 0.03%
+200
New +$67.4K
FXN icon
203
First Trust Energy AlphaDEX Fund
FXN
$376M
$72K 0.03%
+6,102
New +$75.5K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$72K 0.03%
+689
New +$71.6K
SPYD icon
205
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$71K 0.03%
+1,708
New +$69.7K
WWD icon
206
Woodward
WWD
$21.5B
$71K 0.03%
+651
New +$73.1K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$71K 0.03%
+930
New +$67.4K
EIX icon
208
Edison International
EIX
$27.5B
$70K 0.03%
+1,027
New +$65.1K
GPRE icon
209
Green Plains
GPRE
$1.17B
$69K 0.03%
+2,000
New +$74.4K
QYLD icon
210
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$68K 0.03%
+3,075
New +$69.4K
DIV icon
211
Global X SuperDividend US ETF
DIV
$784M
$67K 0.03%
+3,227
New +$65.5K
PFFD icon
212
Global X US Preferred ETF
PFFD
$2.17B
$67K 0.03%
+2,608
New +$66.8K
QQQ icon
213
Invesco QQQ Trust
QQQ
$469B
$65K 0.03%
+165
New +$63.7K
KMB icon
214
Kimberly-Clark
KMB
$35.7B
$64K 0.03%
+449
New +$60.4K
DUK icon
215
Duke Energy
DUK
$96.9B
$63K 0.03%
+608
New +$61.6K
PFG icon
216
Principal Financial Group
PFG
$24.6B
$63K 0.03%
+883
New +$61.6K
MGM icon
217
MGM Resorts International
MGM
$11.4B
$62K 0.03%
+1,400
New +$62.9K
NIE
218
Virtus Equity & Convertible Income Fund
NIE
$723M
$61K 0.03%
+2,025
New +$62.2K
CZR icon
219
Caesars Entertainment
CZR
$6.06B
$59K 0.02%
+640
New +$64.9K
BDX icon
220
Becton Dickinson
BDX
$46.9B
$58K 0.02%
+238
New +$57K
RY icon
221
Royal Bank of Canada
RY
$292B
$58K 0.02%
+547
New +$56.8K
UTF icon
222
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$58K 0.02%
+2,044
New +$57.1K
BAC icon
223
Bank of America
BAC
$438B
$54K 0.02%
+1,219
New +$55.5K
GLD icon
224
SPDR Gold Trust
GLD
$131B
$54K 0.02%
+320
New +$53.7K
AVK
225
Advent Convertible and Income Fund
AVK
$556M
$53K 0.02%
+2,987
New +$54.1K
7 8
9
10 11

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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.