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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
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$239K 0.12%
+1,283
New +$214K
COP icon
152
ConocoPhillips
COP
$144B
$239K 0.12%
+2,060
New +$241K
DJUN icon
153
FT Vest US Equity Deep Buffer ETF June
DJUN
$351M
$237K 0.12%
6,241
-150
-2% -$5.45K
SNY icon
154
Sanofi
SNY
$103B
$236K 0.12%
+4,739
New +$232K
BNY
155
Bank of New York Mellon
BNY
$107B
$234K 0.12%
+4,503
New +$207K
DOCT
156
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$229K 0.11%
6,293
– –
FEM icon
157
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$228K 0.11%
10,324
+172
+2% +$3.59K
GPC icon
158
Genuine Parts
GPC
$18.1B
$223K 0.11%
1,613
+64
+4% +$8.78K
MRK icon
159
Merck
MRK
$320B
$222K 0.11%
2,032
– –
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$219K 0.11%
7,914
+16
+0.2% +$431
ABT icon
161
Abbott
ABT
$183B
$219K 0.11%
+1,988
New +$199K
SRC
162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$219K 0.11%
+5,002
New +$193K
WMB icon
163
Williams Companies
WMB
$88.2B
$210K 0.11%
+6,029
New +$212K
COST icon
164
Costco
COST
$418B
$208K 0.1%
+315
New +$187K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$123B
$207K 0.1%
+2,150
New +$191K
TSM icon
166
TSMC
TSM
$2.16T
$205K 0.1%
+1,968
New +$188K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.3B
$204K 0.1%
+3,794
New +$192K
FEP icon
168
First Trust Europe AlphaDEX Fund
FEP
$529M
$203K 0.1%
+5,601
New +$188K
FDVV icon
169
Fidelity High Dividend ETF
FDVV
$10.4B
$203K 0.1%
+4,796
New +$190K
DAUG icon
170
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$202K 0.1%
+5,706
New +$194K
FTRI icon
171
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$191K 0.1%
14,646
-100
-0.7% -$1.26K
KEY icon
172
KeyCorp
KEY
$24.8B
$152K 0.08%
10,585
– –
FHN icon
173
First Horizon
FHN
$12.4B
$142K 0.07%
10,000
– –
FDD icon
174
First Trust STOXX European Select Dividend Income Fund
FDD
$898M
$136K 0.07%
11,285
+33
+0.3% +$368
F icon
175
Ford
F
$56.7B
$130K 0.07%
+10,677
New +$119K
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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CC
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

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.