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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
+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
AMZN icon
101
Amazon
AMZN
$3.06T
$406K 0.2%
2,675
+696
+35% +$97.6K
DMAY icon
102
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$392K 0.2%
10,855
-300
-3% -$10.4K
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$375K 0.19%
2,138
+9
+0.4% +$1.48K
MET icon
104
MetLife
MET
$62B
$373K 0.19%
5,639
-687
-11% -$43K
ENB icon
105
Enbridge
ENB
$118B
$371K 0.19%
10,313
+211
+2% +$7.12K
CVX icon
106
Chevron
CVX
$385B
$366K 0.18%
2,454
+415
+20% +$62.8K
KMX icon
107
CarMax
KMX
$8.29B
$353K 0.18%
4,594
+1,607
+54% +$108K
BLK icon
108
Blackrock
BLK
$175B
$348K 0.17%
429
+14
+3% +$9.77K
UNP icon
109
Union Pacific
UNP
$173B
$344K 0.17%
1,402
– –
EIX icon
110
Edison International
EIX
$27.5B
$344K 0.17%
4,816
+199
+4% +$13.1K
DAPR icon
111
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$343K 0.17%
10,599
– –
FXH icon
112
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$343K 0.17%
3,312
-169
-5% -$16.3K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$111B
$340K 0.17%
3,139
+159
+5% +$15.3K
FIS icon
114
Fidelity National Information Services
FIS
$23.1B
$338K 0.17%
5,624
+645
+13% +$35.4K
DIS icon
115
Walt Disney
DIS
$170B
$332K 0.17%
3,674
+737
+25% +$65K
BDX icon
116
Becton Dickinson
BDX
$46.9B
$325K 0.16%
1,332
+392
+42% +$96.6K
GSEP icon
117
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$325K 0.16%
10,271
– –
T icon
118
AT&T
T
$162B
$324K 0.16%
19,315
-195
-1% -$3.08K
XEL icon
119
Xcel Energy
XEL
$48.5B
$324K 0.16%
5,233
-411
-7% -$24.7K
QCOM icon
120
Qualcomm
QCOM
$159B
$323K 0.16%
2,232
+141
+7% +$17.5K
OMC icon
121
Omnicom Group
OMC
$21.7B
$322K 0.16%
3,726
+482
+15% +$38K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$318K 0.16%
3,914
-385
-9% -$29.7K
USB icon
123
US Bancorp
USB
$99.6B
$312K 0.16%
+7,202
New +$263K
TSLA icon
124
Tesla
TSLA
$1.27T
$308K 0.15%
1,240
– –
UL icon
125
Unilever
UL
$137B
$307K 0.15%
5,621
+1,374
+32% +$74.1K
3 4
5
6 7

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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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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.