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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
+5.6%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.2M
Cap. Flow
+$4.57M
Cap. Flow %
2.13%
Top 10 Hldgs %
37.1%
Holding
187
New
12
Increased
88
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.61M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$996K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$466K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$420K
5
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$370K

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$924K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$624K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$524K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$444K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$392K

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Technology 3.84%
3 Industrials 3.33%
4 Healthcare 3.2%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.05M 0.95%
56,568
+953
+2% +$33.5K
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.78M 0.83%
8,889
+722
+9% +$130K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.75M 0.81%
36,257
-1,510
-4% -$72.8K
FFEB icon
29
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.64M 0.76%
36,192
+9,581
+36% +$420K
FSEP icon
30
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.63M 0.76%
38,420
+877
+2% +$36.2K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.6M 0.75%
35,173
+3,895
+12% +$178K
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.48M 0.69%
33,050
+839
+3% +$36.6K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.42M 0.66%
18,873
+393
+2% +$29.6K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.39M 0.65%
19,219
+1,242
+7% +$89.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.64%
9,059
+831
+10% +$120K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.3M 0.61%
33,899
+644
+2% +$23.6K
ORCL icon
37
Oracle
ORCL
$374B
$1.29M 0.6%
10,251
+875
+9% +$100K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.26M 0.59%
2,597
+62
+2% +$27.7K
FOCT icon
39
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$1.25M 0.58%
30,694
+329
+1% +$13.1K
FSMB icon
40
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.23M 0.57%
62,089
-2,128
-3% -$42.3K
GD icon
41
General Dynamics
GD
$104B
$1.19M 0.55%
4,199
+336
+9% +$89.9K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$1.16M 0.54%
2,197
-30
-1% -$15K
V icon
43
Visa
V
$684B
$1.13M 0.53%
4,048
+238
+6% +$65.7K
BUFG icon
44
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.09M 0.51%
48,240
+6
+0% +$131
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.09M 0.51%
19,337
+226
+1% +$11.9K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.06M 0.49%
19,864
-1,505
-7% -$74.9K
HD icon
47
Home Depot
HD
$331B
$1.05M 0.49%
2,732
-211
-7% -$77.1K
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.03M 0.48%
36,890
+9,500
+35% +$265K
DMAR icon
49
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$1.02M 0.47%
+29,087
New +$996K
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$2.92B
$993K 0.46%
10,388
-1,528
-13% -$141K
1
2
3 4 5

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JWM
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SGF
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FPL
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FSB Premier Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, FSB Premier Wealth Management held 187 positions worth $215M, up 7.6% from $200M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

FSB Premier Wealth Management's Q1 2024 filing shows 12 new, 88 increased, 68 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF March: 29,087 shares worth $1.02M. The largest sale was FT Vest US Equity Buffer ETF April, an estimated $924K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.

  • FSB Premier Wealth Management's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF March: 29,087 shares worth $1.02M.
  • FSB Premier Wealth Management added most to FT Vest US Equity Buffer ETF March in Q1 2024, an estimated $1.61M increase.
  • FSB Premier Wealth Management's biggest Q1 2024 reduction was FT Vest US Equity Buffer ETF April, cutting an estimated $924K.
  • FSB Premier Wealth Management fully exited FT Vest US Equity Deep Buffer ETF May in Q1 2024, selling an estimated $392K.
  • FSB Premier Wealth Management's ten largest holdings make up 37% of its $215M portfolio in Q1 2024.
  • FSB Premier Wealth Management opened 12 new positions and closed 7 in Q1 2024.
  • FSB Premier Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $215M.

Based on FSB Premier Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.