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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
IBM icon
151
IBM
IBM
$211B
$277K 0.13%
1,602
– –
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$276K 0.12%
1,030
– –
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$80.9B
$271K 0.12%
2,282
+83
+4% +$9.84K
FAUG icon
154
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$269K 0.12%
6,107
-14,595
-71% -$630K
UPS icon
155
United Parcel Service
UPS
$88.6B
$268K 0.12%
1,961
+65
+3% +$9.31K
LNT icon
156
Alliant Energy
LNT
$18.3B
$267K 0.12%
5,243
– –
COST icon
157
Costco
COST
$422B
$267K 0.12%
314
– –
DUK icon
158
Duke Energy
DUK
$97.8B
$263K 0.12%
2,626
-189
-7% -$18.9K
GJAN icon
159
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$262K 0.12%
7,094
-1,836
-21% -$66.3K
ED icon
160
Consolidated Edison
ED
$40.1B
$257K 0.12%
2,874
– –
GMAY icon
161
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$253K 0.11%
+7,226
New +$248K
MRK icon
162
Merck
MRK
$322B
$252K 0.11%
2,032
– –
CHKP icon
163
Check Point Software Technologies
CHKP
$13B
$245K 0.11%
+1,483
New +$231K
FID icon
164
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$236K 0.11%
15,022
-1,164
-7% -$18.6K
XEL icon
165
Xcel Energy
XEL
$48.8B
$230K 0.1%
4,302
-760
-15% -$41.3K
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$228K 0.1%
+4,103
New +$221K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$42.7B
$227K 0.1%
3,934
+10
+0.3% +$571
FDEC icon
168
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$226K 0.1%
5,309
-372
-7% -$15.4K
O icon
169
Realty Income
O
$59.6B
$225K 0.1%
4,252
+25
+0.6% +$1.33K
FDVV icon
170
Fidelity High Dividend ETF
FDVV
$10.1B
$224K 0.1%
4,792
+34
+0.7% +$1.55K
FEM icon
171
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$219K 0.1%
9,133
-3,112
-25% -$74.8K
ADBE icon
172
Adobe
ADBE
$99.5B
$211K 0.1%
+379
New +$184K
CVS icon
173
CVS Health
CVS
$133B
$210K 0.09%
+3,556
New +$222K
SCHR
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$209K 0.09%
8,582
-754
-8% -$18.3K
MMM icon
175
3M
MMM
$90.9B
$209K 0.09%
2,046
-601
-23% -$58.6K
4 5 6
7
8

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OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
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
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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.