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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
GWX icon
76
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$705K 0.32%
22,201
+93
+0.4% +$2.98K
SMAY icon
77
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$697K 0.31%
+29,890
New +$684K
TXN icon
78
Texas Instruments
TXN
$252B
$666K 0.3%
3,426
-251
-7% -$46.4K
UL icon
79
Unilever
UL
$137B
$657K 0.3%
10,628
+3,475
+49% +$205K
MCD icon
80
McDonald's
MCD
$192B
$654K 0.3%
2,566
-101
-4% -$26.8K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$644K 0.29%
4,403
-368
-8% -$54.7K
MCK icon
82
McKesson
MCK
$100B
$622K 0.28%
1,065
+389
+58% +$217K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$103B
$615K 0.28%
23,736
-930
-4% -$24.2K
WMT icon
84
Walmart Inc
WMT
$885B
$614K 0.28%
9,065
-707
-7% -$44.5K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$608K 0.27%
10,396
-1,113
-10% -$65.4K
FTHI icon
86
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$601K 0.27%
26,750
– –
FSCS
87
First Trust SMID Capital Strength ETF
FSCS
$58M
$598K 0.27%
18,638
+3
+0% +$96
QCOM icon
88
Qualcomm
QCOM
$155B
$596K 0.27%
2,994
+666
+29% +$126K
LGOV icon
89
First Trust Long Duration Opportunities ETF
LGOV
$617M
$595K 0.27%
+28,278
New +$589K
SNY icon
90
Sanofi
SNY
$103B
$593K 0.27%
12,230
+4,405
+56% +$212K
EBAY icon
91
eBay
EBAY
$50.6B
$588K 0.27%
10,949
+3,620
+49% +$189K
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$585K 0.26%
41,615
+108
+0.3% +$1.53K
BDX icon
93
Becton Dickinson
BDX
$45.6B
$584K 0.26%
2,498
+810
+48% +$191K
TSM icon
94
TSMC
TSM
$2.1T
$575K 0.26%
3,307
+1,621
+96% +$246K
RWO icon
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$574K 0.26%
13,822
-476
-3% -$19.6K
XISE icon
96
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$572K 0.26%
+18,705
New +$571K
CVX icon
97
Chevron
CVX
$392B
$572K 0.26%
3,654
+896
+32% +$143K
EBND icon
98
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$543K 0.25%
27,305
+151
+0.6% +$3.04K
KNG icon
99
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$534K 0.24%
10,562
-349
-3% -$18.1K
XIMR icon
100
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$529K 0.24%
+16,949
New +$525K
2 3
4
5 6

Similar funds

OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
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

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.