We are live on ! Find out more
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
IBM icon
151
IBM
IBM
$213B
$353K 0.14%
1,606
– –
EIX icon
152
Edison International
EIX
$27.5B
$352K 0.14%
4,403
+217
+5% +$18.1K
FTLS icon
153
First Trust Long/Short Equity ETF
FTLS
$2.47B
$351K 0.14%
5,339
-40
-0.7% -$2.61K
ADSK icon
154
Autodesk
ADSK
$49.6B
$346K 0.14%
1,170
+100
+9% +$29.5K
ABBV icon
155
AbbVie
ABBV
$433B
$335K 0.13%
1,886
– –
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$334K 0.13%
4,166
– –
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$81.4B
$333K 0.13%
2,606
+322
+14% +$42K
GAUG icon
158
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$329K 0.13%
9,319
– –
COST icon
159
Costco
COST
$423B
$324K 0.13%
353
+16
+5% +$14.8K
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$316K 0.13%
17,831
-4,199
-19% -$75.4K
FXH icon
161
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$315K 0.13%
3,027
-538
-15% -$58.4K
GJAN icon
162
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$314K 0.13%
8,115
– –
LAMR icon
163
Lamar Advertising Co
LAMR
$16B
$311K 0.12%
2,553
+42
+2% +$5.49K
LNT icon
164
Alliant Energy
LNT
$18.5B
$310K 0.12%
5,243
– –
ADBE icon
165
Adobe
ADBE
$99.9B
$310K 0.12%
697
+90
+15% +$44.6K
DJAN icon
166
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$310K 0.12%
7,921
– –
UNP icon
167
Union Pacific
UNP
$173B
$303K 0.12%
1,327
+16
+1% +$3.79K
NEE icon
168
NextEra Energy
NEE
$181B
$300K 0.12%
4,184
-2
-0% -$155
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$299K 0.12%
1,030
– –
ETR icon
170
Entergy
ETR
$50.4B
$295K 0.12%
+3,890
New +$281K
EPD icon
171
Enterprise Products Partners
EPD
$81.9B
$294K 0.12%
+9,389
New +$288K
FDEC icon
172
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$289K 0.12%
+6,485
New +$288K
DUK icon
173
Duke Energy
DUK
$96.9B
$288K 0.12%
2,676
+108
+4% +$12.2K
FEMB icon
174
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$280K 0.11%
10,791
+1,536
+17% +$41.9K
PFE icon
175
Pfizer
PFE
$143B
$278K 0.11%
10,471
-131
-1% -$3.55K
5 6
7
8 9

Similar funds

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

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.