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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
CHKP icon
126
Check Point Software Technologies
CHKP
$12.7B
$446K 0.18%
2,313
+830
+56% +$152K
MET icon
127
MetLife
MET
$61.9B
$439K 0.18%
5,322
+3
+0.1% +$224
DEO icon
128
Diageo
DEO
$48.8B
$438K 0.18%
+3,120
New +$405K
TFC icon
129
Truist Financial
TFC
$64.3B
$429K 0.18%
10,040
-780
-7% -$32.9K
FTGS icon
130
First Trust Growth Strength ETF
FTGS
$1.34B
$429K 0.18%
+13,732
New +$420K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$427K 0.18%
5,153
+360
+8% +$28.8K
MBB icon
132
iShares MBS ETF
MBB
$39.1B
$427K 0.18%
4,458
-4,037
-48% -$382K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$123B
$418K 0.17%
3,706
+284
+8% +$31.2K
T icon
134
AT&T
T
$160B
$418K 0.17%
19,008
-67
-0.4% -$1.33K
NVDA icon
135
NVIDIA
NVDA
$5.13T
$415K 0.17%
3,416
+1,171
+52% +$138K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$414K 0.17%
4,222
+926
+28% +$89.3K
BLK icon
137
Blackrock
BLK
$175B
$407K 0.17%
429
+6
+1% +$5.19K
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$404K 0.17%
9,675
-27
-0.3% -$1.12K
FXH icon
139
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$399K 0.16%
3,565
+586
+20% +$64.2K
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$399K 0.16%
22,030
+69
+0.3% +$1.22K
RTX icon
141
RTX Corp
RTX
$294B
$396K 0.16%
3,272
+486
+17% +$55.4K
EMHC icon
142
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$386K 0.16%
15,359
-149
-1% -$3.65K
ENB icon
143
Enbridge
ENB
$117B
$381K 0.16%
9,394
-497
-5% -$19.1K
TIPX icon
144
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$381K 0.16%
20,110
-520
-3% -$9.72K
ABBV icon
145
AbbVie
ABBV
$431B
$372K 0.15%
1,886
+116
+7% +$21.6K
XIDE icon
146
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$371K 0.15%
12,206
– –
EIX icon
147
Edison International
EIX
$27.2B
$365K 0.15%
4,186
-430
-9% -$34.9K
IBM icon
148
IBM
IBM
$222B
$355K 0.15%
1,606
+4
+0.2% +$784
GJUL icon
149
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$355K 0.15%
+9,849
New +$346K
NEE icon
150
NextEra Energy
NEE
$182B
$354K 0.15%
4,186
+177
+4% +$13.8K
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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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.