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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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$993K 0.46%
23,073
-960
-4% -$39.7K
PM icon
52
Philip Morris
PM
$291B
$976K 0.45%
10,650
+1,737
+19% +$160K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$918K 0.43%
1,755
+94
+6% +$46.8K
CMCSA icon
54
Comcast
CMCSA
$88.5B
$916K 0.43%
21,127
+2,585
+14% +$112K
WFC icon
55
Wells Fargo
WFC
$267B
$911K 0.42%
15,719
+3,466
+28% +$181K
AFL icon
56
Aflac
AFL
$63.7B
$902K 0.42%
10,500
– –
FJAN icon
57
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$899K 0.42%
21,415
+7,239
+51% +$296K
FAUG icon
58
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$888K 0.41%
20,702
-5,216
-20% -$218K
SCHW
59
Charles Schwab
SCHW
$185B
$824K 0.38%
11,389
+2,880
+34% +$190K
SHRY icon
60
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.1M
$823K 0.38%
21,527
-1,940
-8% -$69.2K
CASY icon
61
Casey's General Stores
CASY
$31.5B
$809K 0.38%
2,541
-15
-0.6% -$4.38K
UNH icon
62
UnitedHealth
UNH
$370B
$806K 0.38%
1,628
+23
+1% +$11.7K
KO icon
63
Coca-Cola
KO
$372B
$776K 0.36%
12,679
-104
-0.8% -$6.25K
XJUN icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$759K 0.35%
20,962
– –
JNJ icon
65
Johnson & Johnson
JNJ
$614B
$755K 0.35%
4,771
-636
-12% -$101K
AMGN icon
66
Amgen
AMGN
$211B
$753K 0.35%
2,649
-23
-0.9% -$6.73K
MCD icon
67
McDonald's
MCD
$191B
$752K 0.35%
2,667
-18
-0.7% -$5.24K
DSEP icon
68
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$739K 0.34%
19,345
-150
-0.8% -$5.59K
GWX icon
69
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$718K 0.33%
22,108
-257
-1% -$8.03K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$699K 0.33%
11,509
+404
+4% +$22.9K
MDT icon
71
Medtronic
MDT
$110B
$697K 0.32%
7,992
+2,314
+41% +$197K
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$695K 0.32%
1,566
+49
+3% +$21K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$105B
$663K 0.31%
24,666
-252
-1% -$6.51K
TXN icon
74
Texas Instruments
TXN
$259B
$640K 0.3%
3,677
+23
+0.6% +$3.83K
BKNG icon
75
Booking.com
BKNG
$150B
$635K 0.3%
4,375
+650
+17% +$92.6K
1 2
3
4 5

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SGF
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FPL
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SFCM
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WHAM
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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.