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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
SBUX icon
76
Starbucks
SBUX
$118B
$887K 0.36%
9,722
+516
+6% +$49.9K
FSEP icon
77
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$887K 0.36%
19,413
-3,352
-15% -$153K
BAC icon
78
Bank of America
BAC
$437B
$878K 0.35%
19,986
+1,643
+9% +$72.3K
SHRY icon
79
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.1M
$856K 0.34%
21,539
+6
+0% +$248
PEP icon
80
PepsiCo
PEP
$191B
$842K 0.34%
5,534
+710
+15% +$116K
BDX icon
81
Becton Dickinson
BDX
$46.9B
$839K 0.34%
3,699
+611
+20% +$141K
QQQ icon
82
Invesco QQQ Trust
QQQ
$469B
$808K 0.32%
1,580
-32
-2% -$16.2K
WMT icon
83
Walmart Inc
WMT
$881B
$772K 0.31%
8,548
-532
-6% -$46.2K
MCK icon
84
McKesson
MCK
$96.8B
$772K 0.31%
1,355
-60
-4% -$33.6K
KO icon
85
Coca-Cola
KO
$374B
$758K 0.3%
12,175
+478
+4% +$31.2K
DMAR icon
86
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$747K 0.3%
19,568
-11,755
-38% -$446K
FMAR icon
87
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$739K 0.3%
17,085
-38,050
-69% -$1.63M
MCD icon
88
McDonald's
MCD
$188B
$730K 0.29%
2,519
-5
-0.2% -$1.49K
GWX icon
89
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$722K 0.29%
23,311
-15
-0.1% -$484
SMAY icon
90
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$710K 0.28%
28,650
-1,240
-4% -$31K
BUFZ icon
91
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$696K 0.28%
+29,141
New +$694K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$695K 0.28%
12,325
+8,534
+225% +$479K
AMGN icon
93
Amgen
AMGN
$204B
$684K 0.27%
2,625
+76
+3% +$22.5K
MA icon
94
Mastercard
MA
$500B
$668K 0.27%
1,269
+63
+5% +$32.6K
FSCS
95
First Trust SMID Capital Strength ETF
FSCS
$58.7M
$660K 0.26%
18,640
+1
+0% +$36
FJAN icon
96
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$658K 0.26%
14,327
-38
-0.3% -$1.72K
IQV icon
97
IQVIA
IQV
$38.4B
$646K 0.26%
3,285
+551
+20% +$116K
TXN icon
98
Texas Instruments
TXN
$246B
$644K 0.26%
3,434
-39
-1% -$7.79K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$124B
$642K 0.26%
10,311
+955
+10% +$61.3K
FAPR icon
100
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$633K 0.25%
15,320
-3,840
-20% -$157K
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 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.