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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
FAUG icon
101
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$609K 0.25%
13,306
+7,199
+118% +$321K
OMC icon
102
Omnicom Group
OMC
$21.6B
$600K 0.25%
5,807
+730
+14% +$70.2K
MA icon
103
Mastercard
MA
$502B
$596K 0.24%
1,206
+335
+38% +$156K
EBND icon
104
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$593K 0.24%
27,901
+596
+2% +$12.3K
KNG icon
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$587K 0.24%
10,771
+209
+2% +$11K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
$583K 0.24%
9,356
-1,040
-10% -$62.7K
QCOM icon
107
Qualcomm
QCOM
$155B
$577K 0.24%
3,395
+401
+13% +$70.8K
SKYY icon
108
First Trust Cloud Computing ETF
SKYY
$2.96B
$576K 0.24%
5,628
-3,171
-36% -$304K
XISE icon
109
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$566K 0.23%
18,705
– –
VZ icon
110
Verizon
VZ
$195B
$557K 0.23%
12,413
-68
-0.5% -$2.84K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$556K 0.23%
41,371
-244
-0.6% -$3.29K
DIS icon
112
Walt Disney
DIS
$167B
$552K 0.23%
5,742
+1,013
+21% +$93.2K
O icon
113
Realty Income
O
$59.6B
$546K 0.22%
8,615
+4,363
+103% +$260K
PG icon
114
Procter & Gamble
PG
$336B
$531K 0.22%
3,066
-124
-4% -$21.1K
LMT icon
115
Lockheed Martin
LMT
$134B
$529K 0.22%
905
+94
+12% +$50.5K
FMF icon
116
First Trust Managed Futures Strategy Fund
FMF
$246M
$510K 0.21%
10,727
+2,406
+29% +$116K
FJUN icon
117
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$483K 0.2%
9,562
– –
FJUL icon
118
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$482K 0.2%
10,017
+2,447
+32% +$114K
COR icon
119
Cencora
COR
$60.6B
$473K 0.19%
2,101
+302
+17% +$70.1K
XIMR icon
120
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$471K 0.19%
15,084
-1,865
-11% -$57.9K
IWY icon
121
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$469K 0.19%
2,129
-127
-6% -$27K
SPHY icon
122
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$467K 0.19%
19,420
-252
-1% -$5.95K
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$464K 0.19%
2,189
+454
+26% +$91.1K
APD icon
124
Air Products & Chemicals
APD
$65.7B
$451K 0.18%
1,514
+70
+5% +$19.1K
CAT icon
125
Caterpillar
CAT
$375B
$448K 0.18%
1,144
+2
+0.2% +$691
3 4
5
6 7

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FPL
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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.