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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
+8.64%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.5M
Cap. Flow
-$2.04M
Cap. Flow %
-1.12%
Top 10 Hldgs %
39%
Holding
150
New
18
Increased
42
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$750K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$681K
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$541K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$362K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$360K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$701K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$451K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$392K

Sector Composition

Rank Sector Weight
1 Industrials 4.18%
2 Financials 3.23%
3 Healthcare 2.92%
4 Technology 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$13M 7.1%
36,876
-2,737
-7% -$967K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.78B
$9.37M 5.13%
125,025
-2,227
-2% -$164K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$8.47M 4.64%
192,955
-2,597
-1% -$113K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.05M 4.41%
191,774
-17,310
-8% -$701K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.19B
$8M 4.38%
200,544
+17,438
+10% +$681K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.53M 4.13%
167,496
-3,663
-2% -$166K
DE icon
7
Deere & Co
DE
$165B
$4.52M 2.48%
10,544
-109
-1% -$44.3K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.18M 2.29%
166,293
-5,512
-3% -$138K
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$4.12M 2.25%
62,546
-1,399
-2% -$90.8K
FTC icon
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$3.98M 2.18%
43,589
-632
-1% -$58.6K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.03B
$3.98M 2.18%
79,403
-45,434
-36% -$2.25M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.82M 2.09%
128,597
-3,059
-2% -$87.8K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$3.7M 2.02%
84,145
+2,290
+3% +$100K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.41M 1.87%
107,038
-1,949
-2% -$61.6K
FDT icon
15
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$3.33M 1.82%
69,738
-768
-1% -$35.5K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.28M 1.8%
69,164
-5,182
-7% -$250K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.94M 1.61%
39,097
-4,371
-10% -$328K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.56M 1.4%
65,665
-4,748
-7% -$181K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.4B
$2.51M 1.37%
18,887
-1,558
-8% -$211K
FSEP icon
20
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$2.39M 1.31%
71,477
-13,551
-16% -$451K
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$2.26M 1.24%
47,246
+3,010
+7% +$144K
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$2.25M 1.23%
86,326
+1,784
+2% +$46.3K
XOM icon
23
ExxonMobil
XOM
$650B
$2.09M 1.15%
18,989
-121
-0.6% -$13K
FAUG icon
24
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$1.95M 1.07%
56,233
– –
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.88M 1.03%
56,997
-328
-0.6% -$10.6K
1
2 3 4 5

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JWM
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PPWM
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FSB Premier Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, FSB Premier Wealth Management held 150 positions worth $183M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FSB Premier Wealth Management's Q4 2022 filing shows 18 new, 42 increased, 74 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 11,648 shares worth $362K. The largest sale was First Trust Managed Municipal ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • FSB Premier Wealth Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF August: 11,648 shares worth $362K.
  • FSB Premier Wealth Management added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $750K increase.
  • FSB Premier Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $2.25M.
  • FSB Premier Wealth Management fully exited First Trust Municipal High Income ETF in Q4 2022, selling an estimated $392K.
  • FSB Premier Wealth Management's ten largest holdings make up 39% of its $183M portfolio in Q4 2022.
  • FSB Premier Wealth Management opened 18 new positions and closed 3 in Q4 2022.
  • FSB Premier Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $183M.

Based on FSB Premier Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.