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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
PG icon
101
Procter & Gamble
PG
$336B
$526K 0.24%
3,190
-202
-6% -$33K
BAC icon
102
Bank of America
BAC
$435B
$523K 0.24%
13,155
+4,119
+46% +$158K
BNY
103
Bank of New York Mellon
BNY
$106B
$519K 0.23%
8,668
+2,872
+50% +$166K
VZ icon
104
Verizon
VZ
$195B
$515K 0.23%
12,481
+175
+1% +$7.05K
SBUX icon
105
Starbucks
SBUX
$120B
$498K 0.23%
6,400
+730
+13% +$59.5K
FIS icon
106
Fidelity National Information Services
FIS
$23.1B
$492K 0.22%
6,530
+783
+14% +$58K
FSEP icon
107
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$492K 0.22%
11,245
-27,175
-71% -$1.16M
IWY icon
108
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$484K 0.22%
2,256
-14
-0.6% -$2.79K
COP icon
109
ConocoPhillips
COP
$147B
$472K 0.21%
4,127
+1,331
+48% +$162K
DIS icon
110
Walt Disney
DIS
$167B
$470K 0.21%
4,729
+1,439
+44% +$155K
PEP icon
111
PepsiCo
PEP
$190B
$463K 0.21%
2,807
+3
+0.1% +$518
FJUN icon
112
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$463K 0.21%
9,562
+1,668
+21% +$79K
SPHY icon
113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$457K 0.21%
19,672
+76
+0.4% +$1.76K
OMC icon
114
Omnicom Group
OMC
$21.6B
$455K 0.21%
5,077
+930
+22% +$86.3K
IQV icon
115
IQVIA
IQV
$38.7B
$450K 0.2%
2,128
+1,214
+133% +$276K
TFC icon
116
Truist Financial
TFC
$63.3B
$420K 0.19%
10,820
-1,364
-11% -$51.5K
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$406K 0.18%
9,702
+24
+0.2% +$1K
COR icon
118
Cencora
COR
$60.6B
$405K 0.18%
1,799
+562
+45% +$130K
FMF icon
119
First Trust Managed Futures Strategy Fund
FMF
$249M
$405K 0.18%
8,321
-3,483
-30% -$171K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$387K 0.17%
3,422
+830
+32% +$87.4K
MA icon
121
Mastercard
MA
$502B
$384K 0.17%
+871
New +$397K
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$384K 0.17%
4,793
+1,462
+44% +$109K
FAAR icon
123
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$383K 0.17%
13,485
-6,390
-32% -$183K
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$381K 0.17%
21,961
-1,076
-5% -$18.6K
TIPX icon
125
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$381K 0.17%
20,630
-500
-2% -$9.21K
3 4
5
6 7

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.