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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
DIS icon
101
Walt Disney
DIS
$170B
$630K 0.25%
5,661
-81
-1% -$8.51K
FTHI icon
102
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$622K 0.25%
26,750
– –
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$105B
$619K 0.25%
22,647
-654
-3% -$18.6K
RWO icon
104
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$613K 0.25%
14,289
+44
+0.3% +$2K
FAUG icon
105
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$612K 0.25%
13,143
-163
-1% -$7.57K
SKYY icon
106
First Trust Cloud Computing ETF
SKYY
$3.07B
$608K 0.24%
5,105
-523
-9% -$60.2K
QCOM icon
107
Qualcomm
QCOM
$171B
$590K 0.24%
3,839
+444
+13% +$72.7K
XISE icon
108
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$588K 0.24%
19,418
+713
+4% +$21.6K
OMC icon
109
Omnicom Group
OMC
$22.4B
$574K 0.23%
6,673
+866
+15% +$85.9K
JNJ icon
110
Johnson & Johnson
JNJ
$614B
$572K 0.23%
3,959
-412
-9% -$63.8K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$548K 0.22%
42,211
+840
+2% +$11.3K
EBND icon
112
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$543K 0.22%
27,793
-108
-0.4% -$2.18K
KNG icon
113
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$539K 0.22%
10,734
-37
-0.3% -$1.97K
CHKP icon
114
Check Point Software Technologies
CHKP
$12.7B
$532K 0.21%
2,850
+537
+23% +$101K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$524K 0.21%
2,153
-36
-2% -$8.41K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$519K 0.21%
5,944
+1,722
+41% +$158K
COR icon
117
Cencora
COR
$59.6B
$512K 0.21%
2,281
+180
+9% +$42.3K
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$501K 0.2%
2,131
+2
+0.1% +$459
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$499K 0.2%
5,673
+520
+10% +$44.9K
VZ icon
120
Verizon
VZ
$195B
$494K 0.2%
12,352
-61
-0.5% -$2.57K
FJUN icon
121
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$491K 0.2%
9,562
– –
FJUL icon
122
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$489K 0.2%
9,995
-22
-0.2% -$1.07K
APD icon
123
Air Products & Chemicals
APD
$65.6B
$484K 0.19%
1,667
+153
+10% +$48K
RTX icon
124
RTX Corp
RTX
$294B
$481K 0.19%
4,157
+885
+27% +$107K
LMT icon
125
Lockheed Martin
LMT
$136B
$477K 0.19%
982
+77
+9% +$42K
3 4
5
6 7

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 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
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 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.