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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
+10.24%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
95.83%
Top 10 Hldgs %
45.51%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$9.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 3.05%
2 Financials 3.01%
3 Healthcare 2.87%
4 Technology 2.8%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$12.5M 6.68%
+36,320
New +$11.8M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.7M 5.72%
+243,141
New +$10.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 5.59%
+221,281
New +$9.73M
FTC icon
4
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$10M 5.37%
+103,754
New +$9.36M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.79M 5.24%
+178,808
New +$9.85M
SHRY icon
6
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.7M
$7.22M 3.87%
+264,091
New +$6.84M
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.03B
$6.58M 3.52%
+116,021
New +$6.5M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.87B
$6.02M 3.22%
+89,231
New +$5.83M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.01M 3.22%
+195,139
New +$5.99M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.74M 3.07%
+170,157
New +$5.36M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.08M 2.72%
+136,534
New +$5.04M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$4.71M 2.52%
+80,497
New +$4.7M
RNDM
13
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$4.65M 2.49%
+88,611
New +$4.42M
FSCS
14
First Trust SMID Capital Strength ETF
FSCS
$57.8M
$4.21M 2.25%
+172,567
New +$3.86M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$3.84M 2.06%
+10,230
New +$3.64M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.29M 1.76%
+39,750
New +$3.29M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.06M 1.64%
+85,611
New +$2.74M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.05M 1.63%
+60,935
New +$2.86M
DE icon
19
Deere & Co
DE
$169B
$2.8M 1.5%
+10,412
New +$2.59M
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$2.69M 1.44%
+16,316
New +$2.42M
AAPL icon
21
Apple
AAPL
$4.89T
$2.44M 1.31%
+18,414
New +$2.21M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.44M 1.31%
+57,881
New +$2.3M
AFLG icon
23
First Trust Active Factor Large Cap ETF
AFLG
$686M
$2.4M 1.28%
+107,640
New +$2.29M
AFL icon
24
Aflac
AFL
$63.7B
$2.39M 1.28%
+53,790
New +$2.2M
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.33M 1.25%
+45,351
New +$2.34M
1
2 3 4

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SA
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JWM
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PPWM
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HBW
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FSB Premier Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for FSB Premier Wealth Management, which disclosed 100 positions worth $187M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 36,320 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, followed by Financials and Healthcare.

  • FSB Premier Wealth Management's largest Q4 2020 buy was Vanguard S&P 500 ETF: 36,320 shares worth $12.5M.
  • FSB Premier Wealth Management's ten largest holdings make up 46% of its $187M portfolio in Q4 2020.
  • FSB Premier Wealth Management disclosed 100 positions in Q4 2020, its first 13F filing on record.

Based on FSB Premier Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2022.