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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$268K 0.12%
1,030
– –
MBB icon
152
iShares MBS ETF
MBB
$39.1B
$267K 0.12%
+2,887
New +$267K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.8B
$266K 0.12%
+2,199
New +$252K
LNT icon
154
Alliant Energy
LNT
$18.1B
$264K 0.12%
5,243
– –
ED icon
155
Consolidated Edison
ED
$39.7B
$261K 0.12%
2,874
– –
FID icon
156
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$258K 0.12%
16,186
+620
+4% +$9.77K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$244K 0.11%
+3,331
New +$232K
DOCT
158
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$237K 0.11%
6,293
– –
MMM icon
159
3M
MMM
$93.8B
$235K 0.11%
2,647
-20
-0.7% -$1.66K
FDEC icon
160
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$234K 0.11%
5,681
-631
-10% -$25.3K
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$233K 0.11%
3,905
-805
-17% -$48.1K
IQV icon
162
IQVIA
IQV
$38.5B
$231K 0.11%
+914
New +$213K
COST icon
163
Costco
COST
$419B
$230K 0.11%
314
-1
-0.3% -$714
TSM icon
164
TSMC
TSM
$2.18T
$229K 0.11%
1,686
-282
-14% -$35K
SCHR
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$229K 0.11%
+9,336
New +$230K
O icon
166
Realty Income
O
$58.6B
$229K 0.11%
+4,227
New +$229K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.6B
$228K 0.11%
3,924
+130
+3% +$7.22K
ABT icon
168
Abbott
ABT
$184B
$226K 0.11%
1,989
+1
+0.1% +$115
GPC icon
169
Genuine Parts
GPC
$18.3B
$219K 0.1%
1,414
-199
-12% -$29K
FJP icon
170
First Trust Japan AlphaDEX Fund
FJP
$259M
$218K 0.1%
+3,954
New +$209K
TSLA icon
171
Tesla
TSLA
$1.28T
$218K 0.1%
1,239
-1
-0.1% -$195
FDVV icon
172
Fidelity High Dividend ETF
FDVV
$10.4B
$216K 0.1%
4,758
-38
-0.8% -$1.65K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$113B
$208K 0.1%
1,879
-1,260
-40% -$134K
DAUG icon
174
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$208K 0.1%
5,611
-95
-2% -$3.44K
RTX icon
175
RTX Corp
RTX
$297B
$207K 0.1%
+2,125
New +$192K
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 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.