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
+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
BUFR icon
176
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-8,745
Closed -$214K
SCHR
177
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,306
Closed -$223K
4 5 6 7
8

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 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
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 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.