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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
-5.33%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.35M
Cap. Flow
+$925K
Cap. Flow %
0.54%
Top 10 Hldgs %
40.42%
Holding
138
New
10
Increased
48
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.45M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$869K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$787K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$656K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$517K

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$949K
3
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$942K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$867K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$657K

Sector Composition

Rank Sector Weight
1 Industrials 3.58%
2 Financials 2.89%
3 Technology 2.49%
4 Consumer Discretionary 2.43%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$13M 7.6%
39,613
-2,599
-6% -$949K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$8.51M 4.98%
195,552
+31,348
+19% +$1.45M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.76B
$8.45M 4.94%
127,252
+9,132
+8% +$656K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.6M 4.44%
209,084
-7,952
-4% -$324K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.19M 4.2%
171,159
+3,175
+2% +$148K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.19B
$6.55M 3.83%
183,106
+1,892
+1% +$74.9K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.03B
$6.08M 3.56%
124,837
-1,477
-1% -$75K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.29M 2.51%
171,805
-2,552
-1% -$66.9K
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$3.78M 2.21%
44,221
-13,697
-24% -$1.28M
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$3.69M 2.16%
63,945
-4,134
-6% -$266K
DE icon
11
Deere & Co
DE
$164B
$3.56M 2.08%
10,653
+113
+1% +$38.7K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.55M 2.07%
74,346
-7,823
-10% -$389K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.41M 2%
108,987
+1,439
+1% +$46.9K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.4M 1.99%
131,656
+4,897
+4% +$141K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.25M 1.9%
43,468
-1,836
-4% -$140K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$3.18M 1.86%
81,855
+12,030
+17% +$517K
FDT icon
17
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$2.95M 1.73%
70,506
+16,647
+31% +$787K
FSEP icon
18
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$2.68M 1.57%
85,028
+8,449
+11% +$281K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.4B
$2.6M 1.52%
20,445
-177
-0.9% -$25K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.57M 1.5%
70,413
-2,207
-3% -$89.6K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$1.97M 1.15%
41,621
+1,266
+3% +$61.1K
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.96M 1.14%
84,542
+13,986
+20% +$356K
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.93M 1.13%
44,236
+9,420
+27% +$479K
AAPL icon
24
Apple
AAPL
$4.72T
$1.92M 1.12%
13,893
-71
-0.5% -$11.1K
FAUG icon
25
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.85M 1.08%
56,233
-5,879
-9% -$209K
1
2 3 4 5

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FSB Premier Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, FSB Premier Wealth Management held 138 positions worth $171M, down 5.2% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management's Q3 2022 filing shows 10 new, 48 increased, 57 reduced and 6 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 12,556 shares worth $758K. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $1.28M.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Technology.

  • FSB Premier Wealth Management's largest Q3 2022 buy was First Trust Cloud Computing ETF: 12,556 shares worth $758K.
  • FSB Premier Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, an estimated $1.45M increase.
  • FSB Premier Wealth Management's biggest Q3 2022 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $1.28M.
  • FSB Premier Wealth Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q3 2022, selling an estimated $657K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $171M portfolio in Q3 2022.
  • FSB Premier Wealth Management opened 10 new positions and closed 6 in Q3 2022.
  • FSB Premier Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $171M.

Based on FSB Premier Wealth Management's 13F filing for Q3 2022, filed 23 Nov 2022.