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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
-0.78%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$5.36M
Cap. Flow
+$8.94M
Cap. Flow %
3.58%
Top 10 Hldgs %
28.91%
Holding
215
New
11
Increased
99
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$2.13M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.45M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.03M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$694K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K

Top Sells

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$892K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$819K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$517K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$446K

Sector Composition

Rank Sector Weight
1 Financials 7.8%
2 Technology 6.58%
3 Healthcare 4.12%
4 Consumer Discretionary 4.11%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$2.46M 0.99%
20,443
+4,116
+25% +$519K
BKNG icon
27
Booking.com
BKNG
$149B
$2.38M 0.95%
11,975
+825
+7% +$159K
FTA icon
28
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.36M 0.95%
30,871
-1,402
-4% -$112K
V icon
29
Visa
V
$684B
$2.29M 0.92%
7,238
+579
+9% +$174K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.25M 0.9%
58,646
-274
-0.5% -$11K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$2.21M 0.88%
11,612
-885
-7% -$171K
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.16M 0.87%
27,594
-1,339
-5% -$107K
GNOV icon
33
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$2.13M 0.85%
+60,938
New +$2.13M
LGOV icon
34
First Trust Long Duration Opportunities ETF
LGOV
$617M
$2.06M 0.83%
98,771
+26,386
+36% +$565K
SCHW
35
Charles Schwab
SCHW
$183B
$1.88M 0.75%
25,416
+980
+4% +$73.3K
FNOV icon
36
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.83M 0.73%
38,197
+21,629
+131% +$1.03M
FDT icon
37
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.81M 0.73%
33,467
-1,512
-4% -$84.6K
WFC icon
38
Wells Fargo
WFC
$261B
$1.75M 0.7%
24,958
-738
-3% -$50.4K
FIIG icon
39
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.74M 0.7%
85,277
+8,716
+11% +$182K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.72M 0.69%
29,901
+9,502
+47% +$564K
FSIG icon
41
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.7M 0.68%
89,876
+14,481
+19% +$275K
GD icon
42
General Dynamics
GD
$104B
$1.62M 0.65%
6,150
+651
+12% +$187K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.48M 0.59%
32,602
+286
+0.9% +$13.2K
CMCSA icon
44
Comcast
CMCSA
$85B
$1.46M 0.59%
38,905
+4,974
+15% +$206K
AMZN icon
45
Amazon
AMZN
$2.92T
$1.41M 0.56%
6,414
+290
+5% +$59.3K
BUFG icon
46
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.36M 0.54%
55,409
+1,305
+2% +$31.9K
KMX icon
47
CarMax
KMX
$8.13B
$1.31M 0.53%
16,053
+2,070
+15% +$163K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.29M 0.52%
32,100
+1,776
+6% +$74.5K
ADI icon
49
Analog Devices
ADI
$179B
$1.29M 0.52%
6,075
+1,029
+20% +$227K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.25M 0.5%
16,674
-447
-3% -$34K
1
2
3 4 5

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SA
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JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
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SFCM
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CC
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FSB Premier Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, FSB Premier Wealth Management held 215 positions worth $249M, up 2.2% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

FSB Premier Wealth Management deployed $8.94M of net new capital in Q4 2024, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 60,938 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF March, an estimated $1.63M trimmed.

  • FSB Premier Wealth Management's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF November: 60,938 shares worth $2.13M.
  • FSB Premier Wealth Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2024, an estimated $1.45M increase.
  • FSB Premier Wealth Management's biggest Q4 2024 reduction was FT Vest US Equity Buffer ETF March, cutting an estimated $1.63M.
  • FSB Premier Wealth Management fully exited iShares MBS ETF in Q4 2024, selling an estimated $427K.
  • FSB Premier Wealth Management's ten largest holdings make up 29% of its $249M portfolio in Q4 2024.
  • FSB Premier Wealth Management opened 11 new positions and closed 7 in Q4 2024.
  • FSB Premier Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $249M.

Based on FSB Premier Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.