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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
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.03M 0.46%
37,741
+851
+2% +$23K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.01M 0.46%
24,288
+1,215
+5% +$50.6K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$982K 0.44%
1,804
+49
+3% +$25.6K
CASY icon
54
Casey's General Stores
CASY
$32.1B
$970K 0.44%
2,541
– –
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$942K 0.43%
17,213
-2,124
-11% -$116K
AFL icon
56
Aflac
AFL
$64.8B
$938K 0.42%
10,500
– –
HD icon
57
Home Depot
HD
$332B
$916K 0.41%
2,661
-71
-3% -$24.2K
FJAN icon
58
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$910K 0.41%
20,954
-461
-2% -$19.5K
ADI icon
59
Analog Devices
ADI
$179B
$897K 0.4%
3,928
+1,258
+47% +$268K
FOCT icon
60
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$880K 0.4%
21,185
-9,509
-31% -$388K
FSIG icon
61
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$876K 0.4%
46,769
+18,831
+67% +$352K
UNH icon
62
UnitedHealth
UNH
$383B
$854K 0.39%
1,677
+49
+3% +$24K
AMZN icon
63
Amazon
AMZN
$2.53T
$843K 0.38%
4,364
+1,803
+70% +$331K
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$2.86B
$841K 0.38%
8,799
-1,589
-15% -$148K
FNOV icon
65
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$822K 0.37%
17,854
-15,196
-46% -$684K
SHRY icon
66
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$816K 0.37%
21,531
+4
+0% +$151
MDT icon
67
Medtronic
MDT
$110B
$815K 0.37%
10,355
+2,363
+30% +$194K
NVS icon
68
Novartis
NVS
$301B
$812K 0.37%
7,626
+2,651
+53% +$266K
AMGN icon
69
Amgen
AMGN
$209B
$788K 0.36%
2,521
-128
-5% -$37.6K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$784K 0.35%
13,830
+6,837
+98% +$387K
MBB icon
71
iShares MBS ETF
MBB
$39.1B
$780K 0.35%
8,495
+5,608
+194% +$511K
QQQ icon
72
Invesco QQQ Trust
QQQ
$450B
$759K 0.34%
1,584
+18
+1% +$8.1K
KMX icon
73
CarMax
KMX
$8.33B
$753K 0.34%
10,265
+4,849
+90% +$349K
KO icon
74
Coca-Cola
KO
$381B
$750K 0.34%
11,776
-903
-7% -$55.9K
FAPR icon
75
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$748K 0.34%
19,160
+10,818
+130% +$408K
1 2
3
4 5

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BWS
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OPW
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
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
Seven Fleet Capital Management Mountain View, California $318M AUM

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.