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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
CVX icon
101
Chevron
CVX
$371B
$435K 0.2%
2,758
+304
+12% +$45.9K
FIS icon
102
Fidelity National Information Services
FIS
$22.1B
$426K 0.2%
5,747
+123
+2% +$8.01K
CAT icon
103
Caterpillar
CAT
$401B
$419K 0.19%
1,142
+199
+21% +$63.6K
BDX icon
104
Becton Dickinson
BDX
$47B
$418K 0.19%
1,688
+356
+27% +$85.2K
MET icon
105
MetLife
MET
$61.9B
$412K 0.19%
5,562
-77
-1% -$5.37K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$408K 0.19%
9,678
-977
-9% -$40.9K
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$405K 0.19%
6,993
+1,557
+29% +$87.7K
UL icon
108
Unilever
UL
$139B
$404K 0.19%
7,153
+1,532
+27% +$84.9K
DIS icon
109
Walt Disney
DIS
$177B
$403K 0.19%
3,290
-384
-10% -$40.1K
OMC icon
110
Omnicom Group
OMC
$22.4B
$401K 0.19%
4,147
+421
+11% +$37.8K
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$399K 0.19%
23,037
-2,708
-11% -$46.3K
QCOM icon
112
Qualcomm
QCOM
$165B
$394K 0.18%
2,328
+96
+4% +$14.8K
TIPX icon
113
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$394K 0.18%
21,130
-10,764
-34% -$200K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$392K 0.18%
4,864
+950
+24% +$76.2K
EBAY icon
115
eBay
EBAY
$49.4B
$387K 0.18%
7,329
+1,706
+30% +$77.5K
SNY icon
116
Sanofi
SNY
$103B
$380K 0.18%
7,825
+3,086
+65% +$151K
EMHC icon
117
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$374K 0.17%
+15,472
New +$370K
ENB icon
118
Enbridge
ENB
$113B
$373K 0.17%
10,300
-13
-0.1% -$461
FJUN icon
119
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$371K 0.17%
7,894
-5,026
-39% -$229K
MCK icon
120
McKesson
MCK
$103B
$363K 0.17%
676
+141
+26% +$71.6K
BLK icon
121
Blackrock
BLK
$176B
$358K 0.17%
430
+1
+0.2% +$803
COP icon
122
ConocoPhillips
COP
$140B
$356K 0.17%
2,796
+736
+36% +$84K
FMAY icon
123
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$353K 0.16%
8,165
-8,846
-52% -$375K
EIX icon
124
Edison International
EIX
$26.3B
$346K 0.16%
4,885
+69
+1% +$4.72K
UNP icon
125
Union Pacific
UNP
$176B
$345K 0.16%
1,402
– –
3 4
5
6 7

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SA
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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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TM
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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.