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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
XMAR icon
126
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$304K 0.15%
9,243
-7,875
-46% -$253K
NEE icon
127
NextEra Energy
NEE
$182B
$301K 0.15%
4,955
-142
-3% -$8.09K
ELV icon
128
Elevance Health
ELV
$83B
$300K 0.15%
+637
New +$295K
UPS icon
129
United Parcel Service
UPS
$90.8B
$299K 0.15%
1,903
+82
+5% +$12.4K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$299K 0.15%
5,436
+1,541
+40% +$83.1K
APD icon
131
Air Products & Chemicals
APD
$65.2B
$294K 0.15%
1,075
+125
+13% +$34.4K
LAMR icon
132
Lamar Advertising Co
LAMR
$16B
$291K 0.15%
2,738
+103
+4% +$9.69K
LMT icon
133
Lockheed Martin
LMT
$135B
$287K 0.14%
633
+78
+14% +$34.6K
FTSM icon
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$281K 0.14%
4,710
-14
-0.3% -$835
CAT icon
135
Caterpillar
CAT
$404B
$279K 0.14%
943
-200
-17% -$51.9K
DUK icon
136
Duke Energy
DUK
$96.9B
$274K 0.14%
2,823
+108
+4% +$9.82K
ABBV icon
137
AbbVie
ABBV
$433B
$273K 0.14%
1,760
+4
+0.2% +$583
LNT icon
138
Alliant Energy
LNT
$18.5B
$269K 0.13%
5,243
– –
PFE icon
139
Pfizer
PFE
$145B
$265K 0.13%
9,196
-651
-7% -$19.7K
IBM icon
140
IBM
IBM
$222B
$264K 0.13%
1,613
– –
ED icon
141
Consolidated Edison
ED
$39.8B
$261K 0.13%
2,874
-45
-2% -$4.02K
FMHI icon
142
First Trust Municipal High Income ETF
FMHI
$998M
$251K 0.13%
5,274
-1,233
-19% -$56.4K
FID icon
143
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$251K 0.13%
15,566
+59
+0.4% +$887
DJAN icon
144
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$250K 0.13%
7,230
– –
MCK icon
145
McKesson
MCK
$96.8B
$248K 0.12%
+535
New +$243K
BAC icon
146
Bank of America
BAC
$440B
$248K 0.12%
+7,351
New +$214K
FDEC icon
147
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$246K 0.12%
6,312
-142
-2% -$5.19K
EBAY icon
148
eBay
EBAY
$47.6B
$245K 0.12%
+5,623
New +$233K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$244K 0.12%
1,030
-19
-2% -$4.2K
MMM icon
150
3M
MMM
$91.4B
$244K 0.12%
2,667
-325
-11% -$26.1K
4 5
6
7 8

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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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WIS
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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.