We are live on ! Find out more
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
SCHW
76
Charles Schwab
SCHW
$184B
$585K 0.29%
8,509
+2,718
+47% +$157K
FJUN icon
77
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$570K 0.29%
12,920
-12
-0.1% -$502
SBUX icon
78
Starbucks
SBUX
$119B
$569K 0.28%
5,921
+279
+5% +$27.2K
FJAN icon
79
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$565K 0.28%
14,176
-3,379
-19% -$128K
FTHI icon
80
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$564K 0.28%
26,383
-250
-0.9% -$5.19K
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$541K 0.27%
10,463
+451
+5% +$22.3K
PG icon
82
Procter & Gamble
PG
$341B
$538K 0.27%
3,672
-56
-2% -$8.29K
FJUL icon
83
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$531K 0.27%
12,761
-176
-1% -$6.96K
BKNG icon
84
Booking.com
BKNG
$150B
$529K 0.26%
3,725
+925
+33% +$115K
WMT icon
85
Walmart Inc
WMT
$875B
$527K 0.26%
10,023
– –
FSIG icon
86
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$499K 0.25%
26,310
+3,720
+16% +$69.1K
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$488K 0.24%
36,729
-288
-0.8% -$4.13K
FMAR icon
88
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$488K 0.24%
12,939
-541
-4% -$19.6K
PEP icon
89
PepsiCo
PEP
$189B
$476K 0.24%
2,804
+34
+1% +$5.64K
MDT icon
90
Medtronic
MDT
$110B
$468K 0.23%
5,678
-56
-1% -$4.27K
VZ icon
91
Verizon
VZ
$193B
$461K 0.23%
12,231
+52
+0.4% +$1.84K
TFC icon
92
Truist Financial
TFC
$64.4B
$460K 0.23%
12,460
-684
-5% -$21.5K
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$447K 0.22%
10,655
+588
+6% +$24.5K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$434K 0.22%
25,745
+71
+0.3% +$1.15K
COR icon
95
Cencora
COR
$59.4B
$434K 0.22%
2,112
-137
-6% -$26.7K
FMF icon
96
First Trust Managed Futures Strategy Fund
FMF
$247M
$425K 0.21%
9,218
-123
-1% -$5.87K
ADI icon
97
Analog Devices
ADI
$184B
$414K 0.21%
2,087
+427
+26% +$76.3K
FAAR icon
98
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$413K 0.21%
15,093
-201
-1% -$5.6K
NVS icon
99
Novartis
NVS
$293B
$412K 0.21%
4,078
+1,136
+39% +$110K
SPHY icon
100
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$407K 0.2%
17,394
+381
+2% +$8.61K
2 3
4
5 6

Similar funds

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
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

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.