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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
+8.53%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$20M
Cap. Flow
+$4.97M
Cap. Flow %
2.49%
Top 10 Hldgs %
38.46%
Holding
177
New
20
Increased
72
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$439K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$336K
3
DE icon
Deere & Co
DE
+$325K
4
ELV icon
Elevance Health
ELV
+$295K
5
USB icon
US Bancorp
USB
+$263K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$255K
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$253K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$223K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$214K

Sector Composition

Rank Sector Weight
1 Financials 4.36%
2 Technology 3.82%
3 Industrials 3.28%
4 Healthcare 2.94%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.82M 0.91%
37,767
+211
+0.6% +$10K
FSEP icon
27
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.51M 0.76%
37,543
-389
-1% -$14.9K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.45M 0.73%
31,278
-60
-0.2% -$2.65K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.41M 0.71%
18,480
-82
-0.4% -$6.01K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.39M 0.7%
8,167
+689
+9% +$104K
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.37M 0.69%
32,211
+2,753
+9% +$111K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.34M 0.67%
17,977
+141
+0.8% +$9.66K
FSMB icon
33
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.28M 0.64%
64,217
-4,921
-7% -$96.5K
FAPR icon
34
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.19M 0.6%
34,188
-3,177
-9% -$106K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.19M 0.6%
33,255
+2,611
+9% +$88.5K
FOCT icon
36
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$1.18M 0.59%
30,365
-2,111
-7% -$78.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.58%
8,228
+1,642
+25% +$223K
FFEB icon
38
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.14M 0.57%
26,611
-367
-1% -$14.8K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$1.06M 0.53%
2,227
-151
-6% -$67.6K
FAUG icon
40
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.05M 0.53%
25,918
– –
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.04M 0.52%
11,916
-478
-4% -$38K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.04M 0.52%
21,369
+555
+3% +$24.7K
BUFG icon
43
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.03M 0.51%
48,234
+95
+0.2% +$1.93K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.01M 0.51%
24,033
+71
+0.3% +$2.67K
HD icon
45
Home Depot
HD
$331B
$1.01M 0.51%
2,943
+167
+6% +$51.7K
GD icon
46
General Dynamics
GD
$104B
$1M 0.5%
3,863
+312
+9% +$76.1K
V icon
47
Visa
V
$684B
$992K 0.5%
3,810
+601
+19% +$148K
ORCL icon
48
Oracle
ORCL
$374B
$988K 0.5%
9,376
+1,539
+20% +$168K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$987K 0.49%
19,111
+147
+0.8% +$6.95K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$897K 0.45%
2,535
+670
+36% +$218K
1
2
3 4 5

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JWM
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SGF
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FPL
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SFCM
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FSB Premier Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, FSB Premier Wealth Management held 177 positions worth $200M, up 11% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FSB Premier Wealth Management's Q4 2023 filing shows 20 new, 72 increased, 67 reduced and 2 closed positions. Its largest new stake was Elevance Health: 637 shares worth $300K. The largest sale was First Trust Capital Strength ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

  • FSB Premier Wealth Management's largest Q4 2023 buy was Elevance Health: 637 shares worth $300K.
  • FSB Premier Wealth Management added most to Microsoft in Q4 2023, an estimated $439K increase.
  • FSB Premier Wealth Management's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $255K.
  • FSB Premier Wealth Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2023, selling an estimated $223K.
  • FSB Premier Wealth Management's ten largest holdings make up 38% of its $200M portfolio in Q4 2023.
  • FSB Premier Wealth Management opened 20 new positions and closed 2 in Q4 2023.
  • FSB Premier Wealth Management's portfolio value rose 11% quarter-over-quarter to $200M.

Based on FSB Premier Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.