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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
+3.32%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.49M
Cap. Flow
-$911K
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.51%
Holding
157
New
13
Increased
55
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.05M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$582K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$418K
4
APD icon
Air Products & Chemicals
APD
+$262K
5
LAMR icon
Lamar Advertising Co
LAMR
+$240K

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$785K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$424K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$421K
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$409K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 3.23%
3 Industrials 3.23%
4 Healthcare 2.51%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$13.8M 7.51%
33,989
-1,512
-4% -$583K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.1M 5.47%
228,122
+23,546
+12% +$1.05M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.76B
$8.77M 4.76%
116,772
-5,742
-5% -$421K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.33M 4.52%
159,762
-1,231
-0.8% -$60.8K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.91M 4.29%
171,188
-9,227
-5% -$424K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.18B
$7.09M 3.85%
176,970
-5,866
-3% -$235K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$4.66M 2.53%
183,775
-449
-0.2% -$11.5K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$4.28M 2.32%
84,390
-242
-0.3% -$12.3K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$3.94M 2.14%
120,977
-1,318
-1% -$43K
FTC icon
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$3.89M 2.11%
38,425
-705
-2% -$66.7K
FTA icon
11
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$3.82M 2.07%
57,256
+788
+1% +$51.2K
DE icon
12
Deere & Co
DE
$164B
$3.68M 2%
9,092
-959
-10% -$367K
FDT icon
13
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$3.55M 1.93%
69,120
-885
-1% -$45.2K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.52M 1.91%
124,166
-7,490
-6% -$199K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$3.23M 1.75%
66,004
-1,075
-2% -$52.4K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.15M 1.71%
98,048
-8,992
-8% -$290K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.79M 1.51%
36,909
-613
-2% -$46.7K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$2.62M 1.42%
44,637
-2,221
-5% -$121K
AAPL icon
19
Apple
AAPL
$4.79T
$2.57M 1.39%
13,229
-1
-0% -$174
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.44M 1.33%
60,053
-2,500
-4% -$101K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$2.41M 1.31%
16,171
-987
-6% -$138K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.09M 1.13%
43,800
+510
+1% +$24.4K
XOM icon
23
ExxonMobil
XOM
$640B
$2.05M 1.12%
19,153
-760
-4% -$82.9K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.9M 1.03%
55,285
+92
+0.2% +$3.15K
FSEP icon
25
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.68M 0.91%
44,360
-6,782
-13% -$245K
1
2 3 4 5

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FSB Premier Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, FSB Premier Wealth Management held 157 positions worth $184M, up 2.5% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management's Q2 2023 filing shows 13 new, 55 increased, 79 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,777 shares worth $595K. The largest sale was FT Vest US Equity Buffer ETF August, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

  • FSB Premier Wealth Management's largest Q2 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,777 shares worth $595K.
  • FSB Premier Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $1.05M increase.
  • FSB Premier Wealth Management's biggest Q2 2023 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $785K.
  • FSB Premier Wealth Management fully exited Nuveen Municipal Value Fund in Q2 2023, selling an estimated $124K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $184M portfolio in Q2 2023.
  • FSB Premier Wealth Management opened 13 new positions and closed 1 in Q2 2023.
  • FSB Premier Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $184M.

Based on FSB Premier Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.