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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
AFL icon
51
Aflac
AFL
$64.5B
$1.17M 0.48%
10,502
+2
+0% +$203
DMAR icon
52
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$1.17M 0.48%
31,323
-373
-1% -$13.6K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.16M 0.48%
21,252
+519
+3% +$27.4K
ADI icon
54
Analog Devices
ADI
$176B
$1.16M 0.48%
5,046
+1,118
+28% +$252K
MDT icon
55
Medtronic
MDT
$111B
$1.16M 0.47%
12,850
+2,495
+24% +$210K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.16M 0.47%
25,416
+1,128
+5% +$49.6K
AMZN icon
57
Amazon
AMZN
$3.06T
$1.14M 0.47%
6,124
+1,760
+40% +$321K
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.11M 0.46%
38,345
+604
+2% +$17.2K
HD icon
59
Home Depot
HD
$339B
$1.11M 0.45%
2,738
+77
+3% +$28.1K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.1M 0.45%
18,576
+1,363
+8% +$77.5K
KMX icon
61
CarMax
KMX
$8.29B
$1.08M 0.44%
13,983
+3,718
+36% +$294K
NVS icon
62
Novartis
NVS
$292B
$1.08M 0.44%
9,399
+1,773
+23% +$201K
FSMB icon
63
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.06M 0.43%
52,805
-7,629
-13% -$152K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$884B
$1.06M 0.43%
1,830
-108
-6% -$60K
UNH icon
65
UnitedHealth
UNH
$377B
$1.04M 0.43%
1,779
+102
+6% +$57.7K
FSEP icon
66
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.02M 0.42%
22,765
+11,520
+102% +$509K
HYLS icon
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.02M 0.42%
+24,270
New +$1M
CASY icon
68
Casey's General Stores
CASY
$31.8B
$951K 0.39%
2,530
-11
-0.4% -$4.11K
UL icon
69
Unilever
UL
$137B
$935K 0.38%
12,791
+2,163
+20% +$150K
COP icon
70
ConocoPhillips
COP
$145B
$908K 0.37%
8,625
+4,498
+109% +$494K
SBUX icon
71
Starbucks
SBUX
$118B
$898K 0.37%
9,206
+2,806
+44% +$241K
SHRY icon
72
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.1M
$889K 0.36%
21,533
+2
+0% +$79
EBAY icon
73
eBay
EBAY
$47.6B
$886K 0.36%
13,603
+2,654
+24% +$153K
FOCT icon
74
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$862K 0.35%
20,404
-781
-4% -$32.7K
SNY icon
75
Sanofi
SNY
$103B
$843K 0.35%
14,634
+2,404
+20% +$130K
1 2
3
4 5

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SGF
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FPL
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SAMT
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SFCM
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WHAM
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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.