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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
+6.52%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$22.5M
Cap. Flow
+$8.32M
Cap. Flow %
3.41%
Top 10 Hldgs %
30.45%
Holding
206
New
21
Increased
109
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$1.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$970K
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$546K
5
BKNG icon
Booking.com
BKNG
+$510K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.06M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.6M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.38M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$910K

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 6.22%
3 Healthcare 4.48%
4 Consumer Discretionary 3.81%
5 Communication Services 3.72%
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
$2.43M 1%
58,920
+2,003
+4% +$76.8K
FMAR icon
27
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$2.33M 0.95%
55,135
-474
-0.9% -$19.5K
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.32M 0.95%
28,933
-7,878
-21% -$604K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.29M 0.94%
46,336
+8,341
+22% +$408K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.3B
$2.27M 0.93%
12,497
-1,712
-12% -$299K
FDT icon
31
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.02M 0.83%
34,979
-14,891
-30% -$834K
PM icon
32
Philip Morris
PM
$297B
$1.98M 0.81%
16,327
+1,449
+10% +$168K
BKNG icon
33
Booking.com
BKNG
$149B
$1.88M 0.77%
11,150
+3,325
+42% +$510K
V icon
34
Visa
V
$684B
$1.83M 0.75%
6,659
+1,127
+20% +$305K
FFEB icon
35
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.76M 0.72%
36,169
-250
-0.7% -$11.8K
GD icon
36
General Dynamics
GD
$104B
$1.66M 0.68%
5,499
+622
+13% +$183K
FIIG icon
37
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.64M 0.67%
76,561
+66,625
+671% +$1.4M
LGOV icon
38
First Trust Long Duration Opportunities ETF
LGOV
$617M
$1.62M 0.66%
72,385
+44,107
+156% +$970K
SCHW
39
Charles Schwab
SCHW
$183B
$1.58M 0.65%
24,436
+5,841
+31% +$384K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.53M 0.63%
32,316
-1,648
-5% -$76.8K
WFC icon
41
Wells Fargo
WFC
$261B
$1.45M 0.59%
25,696
+4,295
+20% +$243K
FSIG icon
42
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.45M 0.59%
75,395
+28,626
+61% +$546K
CMCSA icon
43
Comcast
CMCSA
$85B
$1.42M 0.58%
33,931
+4,380
+15% +$173K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.34M 0.55%
17,121
-1,041
-6% -$80.3K
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.32M 0.54%
17,589
-895
-5% -$65.8K
ELV icon
46
Elevance Health
ELV
$81.5B
$1.31M 0.54%
2,515
+601
+31% +$321K
BUFG icon
47
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.3M 0.53%
54,104
+225
+0.4% +$5.28K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.27M 0.52%
30,324
-1,046
-3% -$42.2K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.24M 0.51%
36,879
-27,390
-43% -$910K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.21M 0.5%
20,399
+6,569
+47% +$378K
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 Q3 2024 Portfolio in Review

As of Q3 2024, FSB Premier Wealth Management held 206 positions worth $244M, up 10% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FSB Premier Wealth Management deployed $8.32M of net new capital in Q3 2024, opening 21 new positions and adding to 109 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 24,270 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $2.06M trimmed.

  • FSB Premier Wealth Management's largest Q3 2024 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 24,270 shares worth $1.02M.
  • FSB Premier Wealth Management added most to First Trust Intermediate Duration Investment Grade Corporate ETF in Q3 2024, an estimated $1.4M increase.
  • FSB Premier Wealth Management's biggest Q3 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $2.06M.
  • FSB Premier Wealth Management fully exited FT Vest US Equity Buffer ETF December in Q3 2024, selling an estimated $226K.
  • FSB Premier Wealth Management's ten largest holdings make up 30% of its $244M portfolio in Q3 2024.
  • FSB Premier Wealth Management opened 21 new positions and closed 2 in Q3 2024.
  • FSB Premier Wealth Management's portfolio value rose 10% quarter-over-quarter to $244M.

Based on FSB Premier Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.