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
-3.2%
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
-$4.49M
Cap. Flow
+$1.83M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.84%
Holding
162
New
6
Increased
86
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$753K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$606K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$547K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$524K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$397K

Top Sells

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$529K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$523K
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$316K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$309K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$297K

Sector Composition

Rank Sector Weight
1 Financials 3.49%
2 Technology 3.31%
3 Industrials 3.15%
4 Healthcare 2.53%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$13.3M 7.41%
33,913
-76
-0.2% -$31.1K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$10.3M 5.74%
245,486
+17,364
+8% +$753K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.76B
$8.95M 4.98%
121,501
+4,729
+4% +$358K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.75M 4.31%
154,125
-5,637
-4% -$295K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.51M 4.18%
171,781
+593
+0.3% +$27.1K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.18B
$6.77M 3.77%
181,003
+4,033
+2% +$159K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.03B
$4.72M 2.62%
96,465
+12,075
+14% +$606K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.49M 2.5%
184,528
+753
+0.4% +$18.8K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$4.01M 2.23%
142,110
+17,944
+14% +$524K
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$3.78M 2.1%
58,382
+1,126
+2% +$76.3K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.71M 2.06%
119,501
-1,476
-1% -$47.7K
FTC icon
12
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$3.55M 1.97%
36,638
-1,787
-5% -$180K
DE icon
13
Deere & Co
DE
$164B
$3.54M 1.97%
9,374
+282
+3% +$116K
FDT icon
14
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.32M 1.85%
66,174
-2,946
-4% -$154K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.18M 1.77%
66,402
+398
+0.6% +$19.3K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.09M 1.72%
98,180
+132
+0.1% +$4.2K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.77M 1.54%
36,892
-17
-0% -$1.28K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.52M 1.4%
44,843
+206
+0.5% +$12K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.36M 1.31%
60,145
+92
+0.2% +$3.76K
AAPL icon
20
Apple
AAPL
$4.7T
$2.23M 1.24%
13,044
-185
-1% -$33.9K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$2.17M 1.21%
15,173
-998
-6% -$150K
XOM icon
22
ExxonMobil
XOM
$654B
$2.12M 1.18%
18,019
-1,134
-6% -$124K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.86M 1.04%
55,419
+134
+0.2% +$4.63K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$1.77M 0.99%
37,556
-6,244
-14% -$297K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.64M 0.91%
4,672
+409
+10% +$145K
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
EC
Eaton-Cambridge Phoenix, Arizona $320M AUM 14.63% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return

FSB Premier Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, FSB Premier Wealth Management held 162 positions worth $180M, down 2.4% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management's Q3 2023 filing shows 6 new, 86 increased, 53 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 1,476 shares worth $529K. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $529K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

  • FSB Premier Wealth Management's largest Q3 2023 buy was Invesco QQQ Trust: 1,476 shares worth $529K.
  • FSB Premier Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $753K increase.
  • FSB Premier Wealth Management's biggest Q3 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $523K.
  • FSB Premier Wealth Management fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2023, selling an estimated $529K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $180M portfolio in Q3 2023.
  • FSB Premier Wealth Management opened 6 new positions and closed 5 in Q3 2023.
  • FSB Premier Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $180M.

Based on FSB Premier Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.