We are live on ! Find out more
FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.8M
Cap. Flow
+$2.13M
Cap. Flow %
1.09%
Top 10 Hldgs %
47.66%
Holding
108
New
8
Increased
48
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.19M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.72M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.65M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$909K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$573K

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.25M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.36M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.2M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.06M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$911K

Sector Composition

Rank Sector Weight
1 Industrials 3.64%
2 Healthcare 2.77%
3 Technology 2.46%
4 Financials 2.35%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$18.1M 9.27%
46,029
+62
+0.1% +$23.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.2M 5.75%
218,169
-8,096
-4% -$418K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$10.3M 5.26%
191,532
+10,736
+6% +$573K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.52M 4.87%
189,231
-3,393
-2% -$167K
FTC icon
5
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$9.46M 4.84%
86,177
-11,594
-12% -$1.2M
SHRY icon
6
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.7M
$8.46M 4.33%
262,687
+1,559
+0.6% +$49.3K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.05B
$7.29M 3.73%
127,224
+9,371
+8% +$535K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.27B
$6.87M 3.51%
172,669
+130,574
+310% +$5.19M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$6.66M 3.41%
88,178
+3,364
+4% +$250K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.25M 2.69%
92,026
+246
+0.3% +$14K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$5.19M 2.65%
172,849
-5,024
-3% -$150K
RNDM
12
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$5.14M 2.63%
92,475
+5,181
+6% +$288K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.76M 2.44%
129,524
-1,980
-2% -$73.5K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.72M 2.42%
128,750
+5,558
+5% +$203K
AFLG icon
15
First Trust Active Factor Large Cap ETF
AFLG
$681M
$4.67M 2.39%
183,808
+69,032
+60% +$1.72M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.16M 2.13%
50,636
+157
+0.3% +$12.9K
FSCS
17
First Trust SMID Capital Strength ETF
FSCS
$59.5M
$4.15M 2.12%
143,303
-22,476
-14% -$652K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.5B
$3.76M 1.92%
19,918
+152
+0.8% +$27.8K
DE icon
19
Deere & Co
DE
$161B
$3.71M 1.9%
10,506
+94
+0.9% +$34.3K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.59M 1.84%
66,153
-1,151
-2% -$61.3K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.46M 1.26%
46,069
-3
-0% -$160
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.45M 1.25%
23,782
+207
+0.9% +$20.7K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.26M 1.16%
25,137
+594
+2% +$53.1K
AAPL icon
24
Apple
AAPL
$4.9T
$2.22M 1.13%
16,180
-202
-1% -$26.2K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.13M 1.09%
46,809
-315
-0.7% -$14.1K
1
2 3 4 5

Similar funds

SAM
Sagewood Asset Management New York $319M AUM
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return
EC
Eaton-Cambridge Phoenix, Arizona $320M AUM 14.63% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return

FSB Premier Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, FSB Premier Wealth Management held 108 positions worth $195M, up 5.3% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FSB Premier Wealth Management's Q2 2021 filing shows 8 new, 48 increased, 40 reduced and 7 closed positions. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 78,932 shares worth $1.65M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Technology.

  • FSB Premier Wealth Management's largest Q2 2021 buy was First Trust Short Duration Managed Municipal ETF: 78,932 shares worth $1.65M.
  • FSB Premier Wealth Management added most to First Trust Value Line Dividend Fund in Q2 2021, an estimated $5.19M increase.
  • FSB Premier Wealth Management's biggest Q2 2021 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.36M.
  • FSB Premier Wealth Management fully exited First Trust SMID Growth Strength ETF in Q2 2021, selling an estimated $2.25M.
  • FSB Premier Wealth Management's ten largest holdings make up 48% of its $195M portfolio in Q2 2021.
  • FSB Premier Wealth Management opened 8 new positions and closed 7 in Q2 2021.
  • FSB Premier Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $195M.

Based on FSB Premier Wealth Management's 13F filing for Q2 2021, filed 22 Feb 2022.