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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
+4.69%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.19M
Cap. Flow
-$8.92M
Cap. Flow %
-4.8%
Top 10 Hldgs %
46.88%
Holding
105
New
5
Increased
35
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$982K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$886K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$651K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.29M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
4
AFL icon
Aflac
AFL
+$2.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 3.89%
2 Healthcare 2.91%
3 Financials 2.35%
4 Technology 2.24%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$16.7M 9.02%
45,967
+9,647
+27% +$3.42M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.1M 5.99%
226,265
+4,984
+2% +$243K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.55M 5.15%
180,796
+1,988
+1% +$107K
FTC icon
4
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$9.55M 5.14%
97,771
-5,983
-6% -$593K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.98M 4.84%
192,624
-50,517
-21% -$2.29M
SHRY icon
6
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.4M
$7.9M 4.26%
261,128
-2,963
-1% -$85.6K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.03B
$6.65M 3.58%
117,853
+1,832
+2% +$104K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.78B
$6.01M 3.24%
84,814
-4,417
-5% -$300K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.27M 2.84%
177,873
-17,266
-9% -$521K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.8B
$5.24M 2.82%
91,780
+11,283
+14% +$651K
RNDM
11
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$4.66M 2.51%
87,294
-1,317
-1% -$69.9K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.65M 2.5%
131,504
-38,653
-23% -$1.35M
FSCS
13
First Trust SMID Capital Strength ETF
FSCS
$56.9M
$4.61M 2.48%
165,779
-6,788
-4% -$179K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.46M 2.41%
123,192
-13,342
-10% -$490K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.15M 2.23%
50,479
+10,729
+27% +$886K
DE icon
16
Deere & Co
DE
$165B
$3.9M 2.1%
10,412
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.5M 1.89%
67,304
+6,369
+10% +$339K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.4B
$3.5M 1.88%
19,766
+3,450
+21% +$613K
AFLG icon
19
First Trust Active Factor Large Cap ETF
AFLG
$684M
$2.73M 1.47%
114,776
+7,136
+7% +$165K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.46M 1.32%
46,072
+9,072
+25% +$488K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$2.33M 1.26%
45,735
+384
+0.8% +$19.7K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.31M 1.25%
23,575
+6,659
+39% +$683K
FSGS
23
First Trust SMID Growth Strength ETF
FSGS
$29.8M
$2.25M 1.21%
79,493
-7,112
-8% -$191K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.18M 1.17%
24,543
+5,313
+28% +$482K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.06M 1.11%
47,124
-10,757
-19% -$481K
1
2 3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, FSB Premier Wealth Management held 105 positions worth $186M, down 0.64% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FSB Premier Wealth Management withdrew a net $8.92M in Q1 2021, closing 5 positions and reducing 54 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FSB Premier Wealth Management opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $1.02M.

  • FSB Premier Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 22,384 shares worth $1.02M.
  • FSB Premier Wealth Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.42M increase.
  • FSB Premier Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.29M.
  • FSB Premier Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $426K.
  • FSB Premier Wealth Management's ten largest holdings make up 47% of its $186M portfolio in Q1 2021.
  • FSB Premier Wealth Management opened 5 new positions and closed 5 in Q1 2021.
  • FSB Premier Wealth Management's portfolio value fell 0.64% quarter-over-quarter to $186M.

Based on FSB Premier Wealth Management's 13F filing for Q1 2021, filed 22 Feb 2022.