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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
CAT icon
126
Caterpillar
CAT
$375B
$381K 0.17%
1,142
– –
LMT icon
127
Lockheed Martin
LMT
$134B
$379K 0.17%
811
+134
+20% +$61.9K
MET icon
128
MetLife
MET
$61.9B
$373K 0.17%
5,319
-243
-4% -$17.4K
APD icon
129
Air Products & Chemicals
APD
$65.7B
$373K 0.17%
1,444
+324
+29% +$82.2K
XIDE icon
130
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$371K 0.17%
12,206
+1,646
+16% +$49.9K
EMHC icon
131
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$369K 0.17%
15,508
+36
+0.2% +$858
T icon
132
AT&T
T
$159B
$365K 0.16%
19,075
+5
+0% +$87
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$356K 0.16%
1,735
-586
-25% -$118K
ENB icon
134
Enbridge
ENB
$119B
$352K 0.16%
9,891
-409
-4% -$14.6K
FJUL icon
135
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$349K 0.16%
7,570
-5,452
-42% -$244K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$343K 0.15%
4,291
-573
-12% -$45.5K
BLK icon
137
Blackrock
BLK
$169B
$333K 0.15%
423
-7
-2% -$5.46K
EIX icon
138
Edison International
EIX
$28.2B
$331K 0.15%
4,616
-269
-6% -$19.5K
PFE icon
139
Pfizer
PFE
$143B
$325K 0.15%
11,617
+116
+1% +$3.19K
XMAR icon
140
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$320K 0.14%
9,243
– –
UNP icon
141
Union Pacific
UNP
$174B
$317K 0.14%
1,402
– –
LAMR icon
142
Lamar Advertising Co
LAMR
$16.2B
$314K 0.14%
2,627
-134
-5% -$15.6K
FXH icon
143
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$311K 0.14%
2,979
-1,028
-26% -$108K
ABBV icon
144
AbbVie
ABBV
$443B
$304K 0.14%
1,770
+5
+0.3% +$828
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$303K 0.14%
+3,296
New +$300K
DJAN icon
146
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$294K 0.13%
7,921
-26
-0.3% -$943
USB icon
147
US Bancorp
USB
$98.2B
$288K 0.13%
7,263
+24
+0.3% +$979
NEE icon
148
NextEra Energy
NEE
$181B
$284K 0.13%
4,009
-358
-8% -$25.4K
RTX icon
149
RTX Corp
RTX
$290B
$280K 0.13%
2,786
+661
+31% +$68.3K
NVDA icon
150
NVIDIA
NVDA
$4.86T
$277K 0.13%
+2,245
New +$227K
4 5
6
7 8

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JWM
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SGF
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FPL
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SAMT
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SFCM
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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.