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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
KO icon
76
Coca-Cola
KO
$374B
$841K 0.34%
11,697
-79
-0.7% -$5.41K
AMGN icon
77
Amgen
AMGN
$204B
$821K 0.34%
2,549
+28
+1% +$9.16K
PEP icon
78
PepsiCo
PEP
$191B
$820K 0.34%
4,824
+2,017
+72% +$347K
TSM icon
79
TSMC
TSM
$2.11T
$820K 0.34%
4,722
+1,415
+43% +$241K
GWX icon
80
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$796K 0.33%
23,326
+1,125
+5% +$36.7K
QQQ icon
81
Invesco QQQ Trust
QQQ
$469B
$787K 0.32%
1,612
+28
+2% +$13.3K
FNOV icon
82
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$782K 0.32%
16,568
-1,286
-7% -$59.7K
BNY
83
Bank of New York Mellon
BNY
$106B
$780K 0.32%
10,848
+2,180
+25% +$143K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$775K 0.32%
1,351
-453
-25% -$250K
FAPR icon
85
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$775K 0.32%
19,160
– –
MCD icon
86
McDonald's
MCD
$188B
$769K 0.32%
2,524
-42
-2% -$11.6K
BDX icon
87
Becton Dickinson
BDX
$46.9B
$745K 0.31%
3,088
+590
+24% +$138K
SMAY icon
88
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$735K 0.3%
29,890
– –
WMT icon
89
Walmart Inc
WMT
$881B
$733K 0.3%
9,080
+15
+0.2% +$1.1K
BAC icon
90
Bank of America
BAC
$437B
$728K 0.3%
18,343
+5,188
+39% +$208K
TXN icon
91
Texas Instruments
TXN
$246B
$717K 0.29%
3,473
+47
+1% +$9.45K
JNJ icon
92
Johnson & Johnson
JNJ
$613B
$708K 0.29%
4,371
-32
-0.7% -$5.1K
MCK icon
93
McKesson
MCK
$96.8B
$700K 0.29%
1,415
+350
+33% +$195K
CVX icon
94
Chevron
CVX
$385B
$689K 0.28%
4,675
+1,021
+28% +$152K
RWO icon
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$677K 0.28%
14,245
+423
+3% +$19.1K
FSCS
96
First Trust SMID Capital Strength ETF
FSCS
$58.7M
$657K 0.27%
18,639
+1
+0% +$34
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$104B
$657K 0.27%
23,301
-435
-2% -$11.9K
IQV icon
98
IQVIA
IQV
$38.4B
$648K 0.27%
2,734
+606
+28% +$143K
FJAN icon
99
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$642K 0.26%
14,365
-6,589
-31% -$289K
FTHI icon
100
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$616K 0.25%
26,750
– –
2 3
4
5 6

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JWM
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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
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 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.