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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
+1.11%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$6.65M
Cap. Flow
+$5.05M
Cap. Flow %
2.28%
Top 10 Hldgs %
33.8%
Holding
194
New
14
Increased
85
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.66M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$797K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$754K
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$684K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.45M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.38M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.16M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.05M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$798K

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.47%
3 Healthcare 4.02%
4 Communication Services 3.42%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAR icon
26
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$2.26M 1.02%
55,609
+705
+1% +$27.8K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.14M 0.97%
56,917
+349
+0.6% +$13K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$2.14M 0.96%
4,236
+1,639
+63% +$797K
JPM icon
29
JPMorgan Chase
JPM
$916B
$2.11M 0.95%
10,431
+1,542
+17% +$301K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.09M 0.94%
64,269
-20,759
-24% -$672K
ORCL icon
31
Oracle
ORCL
$339B
$2.05M 0.93%
14,548
+4,297
+42% +$534K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.83M 0.82%
37,995
+1,738
+5% +$83.4K
FFEB icon
33
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$1.7M 0.77%
36,419
+227
+0.6% +$10.3K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.54M 0.7%
33,964
-1,209
-3% -$54.4K
PM icon
35
Philip Morris
PM
$309B
$1.51M 0.68%
14,878
+4,228
+40% +$413K
V icon
36
Visa
V
$701B
$1.45M 0.66%
5,532
+1,484
+37% +$407K
GD icon
37
General Dynamics
GD
$103B
$1.42M 0.64%
4,877
+678
+16% +$199K
SCHW
38
Charles Schwab
SCHW
$182B
$1.37M 0.62%
18,595
+7,206
+63% +$532K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.36M 0.61%
18,162
-711
-4% -$52.8K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.3M 0.59%
18,484
-735
-4% -$51.5K
WFC icon
41
Wells Fargo
WFC
$254B
$1.27M 0.57%
21,401
+5,682
+36% +$335K
BUFG icon
42
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$1.25M 0.56%
53,879
+5,639
+12% +$127K
BKNG icon
43
Booking.com
BKNG
$156B
$1.24M 0.56%
7,825
+3,450
+79% +$511K
FSMB icon
44
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.19M 0.54%
60,434
-1,655
-3% -$32.7K
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.19M 0.54%
31,370
-2,529
-7% -$95.9K
CMCSA icon
46
Comcast
CMCSA
$87.3B
$1.16M 0.52%
29,551
+8,424
+40% +$330K
DMAR icon
47
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.14M 0.52%
31,696
+2,609
+9% +$91.3K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.06M 0.48%
20,733
+869
+4% +$44.8K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$1.06M 0.48%
1,938
-259
-12% -$136K
ELV icon
50
Elevance Health
ELV
$81.5B
$1.04M 0.47%
1,914
+826
+76% +$437K
1
2
3 4 5

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SA
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JWM
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HBW
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SGF
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FPL
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SAMT
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FSB Premier Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, FSB Premier Wealth Management held 194 positions worth $221M, up 3.1% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FSB Premier Wealth Management's Q2 2024 filing shows 14 new, 85 increased, 72 reduced and 9 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 29,890 shares worth $697K. The largest sale was First Trust Capital Strength ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • FSB Premier Wealth Management's largest Q2 2024 buy was FT Vest US Small Cap Moderate Buffer ETF May: 29,890 shares worth $697K.
  • FSB Premier Wealth Management added most to FT Vest US Equity Buffer ETF May in Q2 2024, an estimated $3.66M increase.
  • FSB Premier Wealth Management's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $1.45M.
  • FSB Premier Wealth Management fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q2 2024, selling an estimated $759K.
  • FSB Premier Wealth Management's ten largest holdings make up 34% of its $221M portfolio in Q2 2024.
  • FSB Premier Wealth Management opened 14 new positions and closed 9 in Q2 2024.
  • FSB Premier Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $221M.

Based on FSB Premier Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.