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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
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.19M 0.48%
17,448
-141
-0.8% -$10.1K
MDT icon
52
Medtronic
MDT
$111B
$1.19M 0.48%
14,857
+2,007
+16% +$174K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.17M 0.47%
21,383
+131
+0.6% +$7.37K
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.17M 0.47%
28,224
+3,954
+16% +$165K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.15M 0.46%
25,563
+147
+0.6% +$6.84K
NVS icon
56
Novartis
NVS
$292B
$1.1M 0.44%
11,295
+1,896
+20% +$202K
AFL icon
57
Aflac
AFL
$64.5B
$1.09M 0.44%
10,502
– –
FSMB icon
58
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.08M 0.43%
54,492
+1,687
+3% +$33.6K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$884B
$1.08M 0.43%
1,830
– –
COP icon
60
ConocoPhillips
COP
$145B
$1.06M 0.43%
10,707
+2,082
+24% +$221K
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.06M 0.42%
32,209
-4,670
-13% -$155K
ELV icon
62
Elevance Health
ELV
$83B
$1.05M 0.42%
2,844
+329
+13% +$138K
HD icon
63
Home Depot
HD
$339B
$1.04M 0.42%
2,666
-72
-3% -$29.4K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.03M 0.41%
17,450
-1,126
-6% -$68.7K
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.01M 0.4%
38,441
+96
+0.3% +$2.63K
FOCT icon
66
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1M 0.4%
23,533
+3,129
+15% +$134K
TSM icon
67
TSMC
TSM
$2.11T
$1M 0.4%
5,069
+347
+7% +$67.2K
CASY icon
68
Casey's General Stores
CASY
$31.8B
$1,000K 0.4%
2,523
-7
-0.3% -$2.82K
UL icon
69
Unilever
UL
$137B
$993K 0.4%
15,570
+2,779
+22% +$188K
EBAY icon
70
eBay
EBAY
$47.6B
$979K 0.39%
15,799
+2,196
+16% +$140K
FFEB icon
71
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$974K 0.39%
19,573
-16,596
-46% -$819K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$967K 0.39%
1,649
+298
+22% +$176K
BNY
73
Bank of New York Mellon
BNY
$106B
$966K 0.39%
12,577
+1,729
+16% +$134K
UNH icon
74
UnitedHealth
UNH
$377B
$925K 0.37%
1,829
+50
+3% +$28.4K
SNY icon
75
Sanofi
SNY
$103B
$905K 0.36%
18,765
+4,131
+28% +$210K
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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CC
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WHAM
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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.