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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$19.7M 8.24%
45,207
-2,049
-4% -$865K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 4.75%
222,891
-3,894
-2% -$200K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.8M 4.49%
192,800
+3,419
+2% +$185K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.49M 3.96%
178,372
-11,987
-6% -$639K
FTC icon
5
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$9.07M 3.79%
75,472
-5,336
-7% -$632K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.19B
$8.47M 3.54%
196,918
+26,478
+16% +$1.1M
SHRY icon
7
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.4M
$7.55M 3.15%
213,808
-11,079
-5% -$375K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.03B
$7.39M 3.09%
129,780
+14
+0% +$795
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.78B
$6.64M 2.77%
78,543
-4,522
-5% -$363K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.59M 2.33%
188,882
+4,325
+2% +$129K
RNDM
11
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$5.28M 2.2%
95,211
+332
+0.3% +$18.4K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.8B
$4.97M 2.07%
90,052
-3,356
-4% -$191K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.9M 2.04%
134,275
+3,165
+2% +$116K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.29M 1.79%
118,700
-9,303
-7% -$337K
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$4.25M 1.77%
60,823
-895
-1% -$60.6K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.18M 1.74%
51,696
-2,119
-4% -$172K
FSCS
17
First Trust SMID Capital Strength ETF
FSCS
$56.9M
$4.13M 1.72%
135,993
+776
+0.6% +$23.1K
DE icon
18
Deere & Co
DE
$165B
$4.05M 1.69%
11,804
+1,328
+13% +$462K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.4B
$3.82M 1.59%
20,882
-381
-2% -$71.6K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.5M 1.46%
70,692
-1,706
-2% -$86K
AMZN icon
21
Amazon
AMZN
$2.51T
$2.84M 1.19%
+17,040
New +$2.92M
FSEP icon
22
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$2.75M 1.15%
76,296
-255
-0.3% -$8.99K
AAPL icon
23
Apple
AAPL
$4.72T
$2.62M 1.09%
14,771
-348
-2% -$55K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.41M 1%
45,537
-1,775
-4% -$94.1K
FAUG icon
25
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$2.4M 1%
62,112
– –
1
2 3 4 5

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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.