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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
BAC icon
126
Bank of America
BAC
$442B
$343K 0.16%
9,036
+1,685
+23% +$57.8K
GSEP icon
127
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$339K 0.16%
10,271
– –
T icon
128
AT&T
T
$158B
$336K 0.16%
19,070
-245
-1% -$4.18K
BNY
129
Bank of New York Mellon
BNY
$108B
$334K 0.16%
5,796
+1,293
+29% +$71.2K
LAMR icon
130
Lamar Advertising Co
LAMR
$16.1B
$330K 0.15%
2,761
+23
+0.8% +$2.52K
USB icon
131
US Bancorp
USB
$100B
$324K 0.15%
7,239
+37
+0.5% +$1.56K
XIDE icon
132
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$322K 0.15%
+10,560
New +$321K
ABBV icon
133
AbbVie
ABBV
$435B
$321K 0.15%
1,765
+5
+0.3% +$862
GJAN icon
134
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$320K 0.15%
+8,930
New +$314K
PFE icon
135
Pfizer
PFE
$147B
$319K 0.15%
11,501
+2,305
+25% +$64K
XMAR icon
136
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$311K 0.14%
9,243
– –
LMT icon
137
Lockheed Martin
LMT
$133B
$308K 0.14%
677
+44
+7% +$19.3K
IBM icon
138
IBM
IBM
$222B
$306K 0.14%
1,602
-11
-0.7% -$2.01K
FAPR icon
139
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$304K 0.14%
8,342
-25,846
-76% -$924K
COR icon
140
Cencora
COR
$61.7B
$301K 0.14%
1,237
-875
-41% -$201K
DJAN icon
141
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$286K 0.13%
7,947
+717
+10% +$25.3K
UPS icon
142
United Parcel Service
UPS
$91.5B
$282K 0.13%
1,896
-7
-0.4% -$1.06K
FEM icon
143
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$280K 0.13%
12,245
+1,921
+19% +$43.5K
NEE icon
144
NextEra Energy
NEE
$179B
$279K 0.13%
4,367
-588
-12% -$34.4K
FEP icon
145
First Trust Europe AlphaDEX Fund
FEP
$530M
$273K 0.13%
7,268
+1,667
+30% +$60.2K
DUK icon
146
Duke Energy
DUK
$96.2B
$272K 0.13%
2,815
-8
-0.3% -$759
XEL icon
147
Xcel Energy
XEL
$48.2B
$272K 0.13%
5,062
-171
-3% -$9.76K
APD icon
148
Air Products & Chemicals
APD
$65.7B
$271K 0.13%
1,120
+45
+4% +$11K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$122B
$270K 0.13%
2,592
+442
+21% +$44.7K
MRK icon
150
Merck
MRK
$317B
$268K 0.12%
2,032
– –
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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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.