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
-3.5%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.1M
Cap. Flow
-$22.2M
Cap. Flow %
-11.13%
Top 10 Hldgs %
41.36%
Holding
544
New
9
Increased
53
Reduced
65
Closed
410

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.2M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.98M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.07M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.99M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.46M

Top Sells

Rank Stock Value
1
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$4.63M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$3.48M
3
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$2.61M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 3.87%
2 Financials 2.82%
3 Technology 2.75%
4 Consumer Discretionary 2.35%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$16.9M 8.47%
42,990
-2,217
-5% -$908K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.1M 5.04%
221,879
-1,012
-0.5% -$49.2K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.78B
$9.09M 4.56%
119,655
+41,112
+52% +$3.2M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.62M 4.32%
171,365
-21,435
-11% -$1.12M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.15M 4.08%
170,332
-8,040
-5% -$412K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.19B
$7.59M 3.8%
182,253
-14,665
-7% -$610K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.03B
$6.6M 3.31%
128,284
-1,496
-1% -$82.3K
FTC icon
8
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$5.86M 2.94%
58,745
-16,727
-22% -$1.77M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.84M 2.43%
180,487
-8,395
-4% -$240K
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$4.78M 2.4%
68,781
+7,958
+13% +$556K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.8B
$4.52M 2.26%
88,485
-1,567
-2% -$84.1K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.2M 2.1%
130,150
-4,125
-3% -$143K
DE icon
13
Deere & Co
DE
$165B
$4.03M 2.02%
10,484
-1,320
-11% -$506K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.79M 1.9%
49,073
-2,623
-5% -$208K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.67M 1.84%
110,484
-8,216
-7% -$288K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$3.24M 1.63%
69,024
+39,854
+137% +$1.99M
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.4B
$3.23M 1.62%
21,113
+231
+1% +$38K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.18M 1.6%
73,303
+2,611
+4% +$126K
FDT icon
19
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.93M 1.47%
53,950
+51,284
+1,924% +$2.98M
FSEP icon
20
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$2.61M 1.31%
76,579
+283
+0.4% +$9.85K
SHRY icon
21
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.4M
$2.39M 1.2%
74,442
-139,366
-65% -$4.63M
AAPL icon
22
Apple
AAPL
$4.72T
$2.33M 1.17%
14,264
-507
-3% -$85.3K
FAUG icon
23
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$2.28M 1.14%
62,112
– –
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.06M 1.03%
42,567
-2,970
-7% -$152K
TDIV icon
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$1.95M 0.98%
+34,814
New +$2.07M
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
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

FSB Premier Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, FSB Premier Wealth Management held 544 positions worth $199M, down 17% from $240M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FSB Premier Wealth Management withdrew a net $22.2M in Q1 2022, closing 410 positions and reducing 65 holdings. Its most notable exit was DocuSign, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, FSB Premier Wealth Management opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $1.95M.

  • FSB Premier Wealth Management's largest Q1 2022 buy was First Trust NASDAQ Technology Dividend Index Fund: 34,814 shares worth $1.95M.
  • FSB Premier Wealth Management added most to First Trust Capital Strength ETF in Q1 2022, an estimated $3.2M increase.
  • FSB Premier Wealth Management's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF, cutting an estimated $4.63M.
  • FSB Premier Wealth Management fully exited DocuSign in Q1 2022, selling an estimated $914K.
  • FSB Premier Wealth Management's ten largest holdings make up 41% of its $199M portfolio in Q1 2022.
  • FSB Premier Wealth Management opened 9 new positions and closed 410 in Q1 2022.
  • FSB Premier Wealth Management's portfolio value fell 17% quarter-over-quarter to $199M.

Based on FSB Premier Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.