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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
FSCS
76
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$617K 0.29%
18,635
-1,036
-5% -$32.4K
RWO icon
77
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$612K 0.29%
14,298
-1,803
-11% -$76.2K
FTHI icon
78
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$601K 0.28%
26,750
+367
+1% +$8.05K
FMF icon
79
First Trust Managed Futures Strategy Fund
FMF
$247M
$597K 0.28%
11,804
+2,586
+28% +$126K
WMT icon
80
Walmart Inc
WMT
$888B
$588K 0.27%
9,772
-251
-3% -$14.4K
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$586K 0.27%
10,911
+448
+4% +$23.2K
FJUL icon
82
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$579K 0.27%
13,022
+261
+2% +$11.2K
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$576K 0.27%
41,507
+4,778
+13% +$64.2K
FAAR icon
84
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$572K 0.27%
19,875
+4,782
+32% +$135K
ELV icon
85
Elevance Health
ELV
$82B
$564K 0.26%
1,088
+451
+71% +$224K
EBND icon
86
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$557K 0.26%
27,154
-980
-3% -$20.3K
PG icon
87
Procter & Gamble
PG
$345B
$550K 0.26%
3,392
-280
-8% -$43.9K
ADI icon
88
Analog Devices
ADI
$185B
$528K 0.25%
2,670
+583
+28% +$112K
FSIG icon
89
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$524K 0.24%
27,938
+1,628
+6% +$30.7K
SBUX icon
90
Starbucks
SBUX
$120B
$518K 0.24%
5,670
-251
-4% -$23.3K
VZ icon
91
Verizon
VZ
$195B
$516K 0.24%
12,306
+75
+0.6% +$3.02K
PEP icon
92
PepsiCo
PEP
$190B
$491K 0.23%
2,804
– –
NVS icon
93
Novartis
NVS
$291B
$481K 0.22%
4,975
+897
+22% +$92K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$476K 0.22%
2,321
+1,038
+81% +$205K
TFC icon
95
Truist Financial
TFC
$64.3B
$475K 0.22%
12,184
-276
-2% -$10.1K
KMX icon
96
CarMax
KMX
$8.16B
$472K 0.22%
5,416
+822
+18% +$62.2K
AMZN icon
97
Amazon
AMZN
$2.99T
$462K 0.22%
2,561
-114
-4% -$19K
SPHY icon
98
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$460K 0.21%
19,596
+2,202
+13% +$51.4K
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$443K 0.21%
2,270
+132
+6% +$24.7K
FXH icon
100
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$439K 0.2%
4,007
+695
+21% +$73.5K
2 3
4
5 6

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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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WIS
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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.