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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$123B
$472K 0.19%
4,060
+354
+10% +$41.2K
NVDA icon
127
NVIDIA
NVDA
$5.13T
$464K 0.19%
3,452
+36
+1% +$4.96K
FMF icon
128
First Trust Managed Futures Strategy Fund
FMF
$247M
$461K 0.19%
9,694
-1,033
-10% -$49.3K
XIMR icon
129
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$459K 0.18%
14,723
-361
-2% -$11.2K
FTGS icon
130
First Trust Growth Strength ETF
FTGS
$1.34B
$453K 0.18%
14,441
+709
+5% +$22.8K
SPHY icon
131
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$452K 0.18%
19,241
-179
-0.9% -$4.25K
DEO icon
132
Diageo
DEO
$48.8B
$446K 0.18%
3,507
+387
+12% +$49.2K
MET icon
133
MetLife
MET
$61.9B
$436K 0.17%
5,322
– –
T icon
134
AT&T
T
$160B
$433K 0.17%
19,011
+3
+0% +$68
BUFR icon
135
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$423K 0.17%
13,897
+6,916
+99% +$210K
TSLA icon
136
Tesla
TSLA
$1.29T
$404K 0.16%
1,000
+12
+1% +$3.86K
ENB icon
137
Enbridge
ENB
$117B
$399K 0.16%
9,405
+11
+0.1% +$460
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$399K 0.16%
9,561
-114
-1% -$4.77K
TFC icon
139
Truist Financial
TFC
$64.3B
$397K 0.16%
9,148
-892
-9% -$39.8K
CRM icon
140
Salesforce
CRM
$156B
$395K 0.16%
1,180
+251
+27% +$80.1K
BLK icon
141
Blackrock
BLK
$175B
$394K 0.16%
385
-44
-10% -$44.7K
CAT icon
142
Caterpillar
CAT
$404B
$379K 0.15%
1,044
-100
-9% -$38.8K
TIPX icon
143
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$372K 0.15%
20,109
-1
-0% -$19
O icon
144
Realty Income
O
$58.7B
$369K 0.15%
6,906
-1,709
-20% -$99.5K
XIDE icon
145
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$368K 0.15%
12,206
– –
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.4B
$367K 0.15%
5,990
+783
+15% +$49.4K
PG icon
147
Procter & Gamble
PG
$345B
$362K 0.15%
2,157
-909
-30% -$155K
EMHC icon
148
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$362K 0.15%
15,206
-153
-1% -$3.73K
GJUL icon
149
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$361K 0.14%
9,849
– –
USB icon
150
US Bancorp
USB
$100B
$360K 0.14%
7,529
-54
-0.7% -$2.66K
4 5
6
7 8

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SA
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SGF
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FPL
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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
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
WIS
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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.