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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$349K 0.14%
4,166
-125
-3% -$10.3K
USB icon
152
US Bancorp
USB
$99.6B
$347K 0.14%
7,583
+320
+4% +$14K
FTLS icon
153
First Trust Long/Short Equity ETF
FTLS
$2.47B
$341K 0.14%
+5,379
New +$337K
LAMR icon
154
Lamar Advertising Co
LAMR
$16B
$335K 0.14%
2,511
-116
-4% -$14.2K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$42.9B
$326K 0.13%
5,207
+1,273
+32% +$76.7K
GAUG icon
156
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$324K 0.13%
+9,319
New +$317K
UNP icon
157
Union Pacific
UNP
$173B
$323K 0.13%
1,311
-91
-6% -$22.1K
LNT icon
158
Alliant Energy
LNT
$18.5B
$318K 0.13%
5,243
– –
XMAR icon
159
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$318K 0.13%
8,949
-294
-3% -$10.3K
ADBE icon
160
Adobe
ADBE
$99.9B
$314K 0.13%
607
+228
+60% +$125K
UPS icon
161
United Parcel Service
UPS
$90.8B
$313K 0.13%
2,294
+333
+17% +$43.7K
GJAN icon
162
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$307K 0.13%
8,115
+1,021
+14% +$38K
PFE icon
163
Pfizer
PFE
$143B
$307K 0.13%
10,602
-1,015
-9% -$29.6K
DJAN icon
164
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$302K 0.12%
7,921
– –
COST icon
165
Costco
COST
$423B
$299K 0.12%
337
+23
+7% +$20K
ED icon
166
Consolidated Edison
ED
$39.8B
$296K 0.12%
2,847
-27
-0.9% -$2.67K
DUK icon
167
Duke Energy
DUK
$96.9B
$296K 0.12%
2,568
-58
-2% -$6.46K
ADSK icon
168
Autodesk
ADSK
$49.6B
$295K 0.12%
1,070
+256
+31% +$64.4K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.4B
$293K 0.12%
2,284
+2
+0.1% +$247
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$292K 0.12%
1,030
– –
FID icon
171
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$286K 0.12%
16,302
+1,280
+9% +$21.3K
MMM icon
172
3M
MMM
$91.4B
$280K 0.11%
2,050
+4
+0.2% +$490
FMHI icon
173
First Trust Municipal High Income ETF
FMHI
$994M
$275K 0.11%
+5,562
New +$272K
SCHR
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$271K 0.11%
10,728
+2,146
+25% +$53.6K
FEMB icon
175
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$268K 0.11%
+9,255
New +$260K
5 6
7
8 9

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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 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.