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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
-11.25%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$19.1M
Cap. Flow
-$3.24M
Cap. Flow %
-1.8%
Top 10 Hldgs %
41.11%
Holding
137
New
3
Increased
43
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$747K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$442K
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$261K
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$230K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$319K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$290K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$290K
5
LOW icon
Lowe's Companies
LOW
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 3.47%
2 Financials 2.61%
3 Technology 2.58%
4 Healthcare 2.42%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$14.6M 8.12%
42,212
-778
-2% -$293K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.86M 4.91%
217,036
-4,843
-2% -$215K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.76B
$8.26M 4.58%
118,120
-1,535
-1% -$113K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.61M 4.22%
164,204
-6,128
-4% -$290K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.45M 4.13%
167,984
-3,381
-2% -$163K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.18B
$7.03M 3.9%
181,214
-1,039
-0.6% -$42.1K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.04B
$6.39M 3.54%
126,314
-1,970
-2% -$101K
FTC icon
8
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$5.1M 2.83%
57,918
-827
-1% -$79.2K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$4.59M 2.55%
174,357
-6,130
-3% -$163K
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$4.23M 2.34%
68,079
-702
-1% -$47.5K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$4.07M 2.26%
82,169
-6,316
-7% -$319K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$3.65M 2.03%
126,759
-3,391
-3% -$107K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.51M 1.95%
107,548
-2,936
-3% -$97.1K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.48M 1.93%
45,304
-3,769
-8% -$290K
DE icon
15
Deere & Co
DE
$164B
$3.16M 1.75%
10,540
+56
+0.5% +$20.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.02M 1.68%
72,620
-683
-0.9% -$29.5K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.86M 1.58%
69,825
+801
+1% +$36.3K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.5B
$2.7M 1.5%
20,622
-491
-2% -$71.5K
FDT icon
19
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$2.58M 1.43%
53,859
-91
-0.2% -$4.88K
FSEP icon
20
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$2.44M 1.35%
76,579
– –
FAUG icon
21
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.15M 1.19%
62,112
– –
SHRY icon
22
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.6M
$1.97M 1.09%
69,147
-5,295
-7% -$164K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.95M 1.08%
40,355
+363
+0.9% +$17.6K
AAPL icon
24
Apple
AAPL
$4.79T
$1.91M 1.06%
13,964
-300
-2% -$45.4K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.89M 1.05%
39,560
-3,007
-7% -$145K
1
2 3 4 5

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JWM
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FSB Premier Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, FSB Premier Wealth Management held 137 positions worth $180M, down 9.6% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FSB Premier Wealth Management's Q2 2022 filing shows 3 new, 43 increased, 63 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 13,580 shares worth $418K. The largest sale was Vanguard Total International Bond ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.

  • FSB Premier Wealth Management's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF May: 13,580 shares worth $418K.
  • FSB Premier Wealth Management added most to FT Vest US Equity Buffer ETF May in Q2 2022, an estimated $747K increase.
  • FSB Premier Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $319K.
  • FSB Premier Wealth Management fully exited Lowe's Companies in Q2 2022, selling an estimated $242K.
  • FSB Premier Wealth Management's ten largest holdings make up 41% of its $180M portfolio in Q2 2022.
  • FSB Premier Wealth Management opened 3 new positions and closed 9 in Q2 2022.
  • FSB Premier Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $180M.

Based on FSB Premier Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.