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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
AFL icon
51
Aflac
AFL
$64.5B
$866K 0.43%
10,500
– –
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$848K 0.42%
5,407
-96
-2% -$14.7K
UNH icon
53
UnitedHealth
UNH
$377B
$845K 0.42%
1,605
+65
+4% +$34.7K
PM icon
54
Philip Morris
PM
$292B
$838K 0.42%
8,913
+1,935
+28% +$178K
CMCSA icon
55
Comcast
CMCSA
$87.2B
$813K 0.41%
18,542
+3,986
+27% +$171K
SHRY icon
56
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.1M
$809K 0.41%
23,467
-594
-2% -$19K
MCD icon
57
McDonald's
MCD
$188B
$796K 0.4%
2,685
– –
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$795K 0.4%
27,390
+1,586
+6% +$42.2K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$790K 0.4%
1,661
-56
-3% -$24.9K
AMGN icon
60
Amgen
AMGN
$204B
$770K 0.39%
2,672
+29
+1% +$7.9K
KO icon
61
Coca-Cola
KO
$374B
$753K 0.38%
12,783
+423
+3% +$24K
XJUN icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$736K 0.37%
20,962
– –
GWX icon
63
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$710K 0.36%
22,365
+238
+1% +$6.98K
DSEP icon
64
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$710K 0.36%
19,495
-1,138
-6% -$39.8K
FMAY icon
65
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$705K 0.35%
17,011
-192
-1% -$7.58K
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$704K 0.35%
16,101
-33
-0.2% -$1.3K
CASY icon
67
Casey's General Stores
CASY
$31.8B
$702K 0.35%
2,556
+1
+0% +$274
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
$632K 0.32%
24,918
+546
+2% +$13K
TXN icon
69
Texas Instruments
TXN
$246B
$623K 0.31%
3,654
+75
+2% +$11.6K
QQQ icon
70
Invesco QQQ Trust
QQQ
$469B
$621K 0.31%
1,517
+41
+3% +$15.6K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
$615K 0.31%
11,105
-515
-4% -$26.1K
FSCS
72
First Trust SMID Capital Strength ETF
FSCS
$58.7M
$613K 0.31%
19,671
+1
+0% +$28
WFC icon
73
Wells Fargo
WFC
$266B
$603K 0.3%
12,253
+1,931
+19% +$83.3K
EBND icon
74
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$598K 0.3%
28,134
+1,071
+4% +$21.7K
TIPX icon
75
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$593K 0.3%
31,894
-587
-2% -$10.7K
1 2
3
4 5

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JWM
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SGF
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FPL
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SAMT
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SFCM
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CC
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WHAM
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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.