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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
FTRI icon
176
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$171K 0.08%
12,866
-1,780
-12% -$22.4K
KEY icon
177
KeyCorp
KEY
$24.8B
$167K 0.08%
10,584
-1
-0% -$14
FHN icon
178
First Horizon
FHN
$12.4B
$154K 0.07%
10,000
– –
F icon
179
Ford
F
$56.6B
$141K 0.07%
10,618
-59
-0.6% -$715
FDD icon
180
First Trust STOXX European Select Dividend Income Fund
FDD
$898M
$132K 0.06%
11,151
-134
-1% -$1.54K
DAPR icon
181
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
– –
-10,599
Closed -$343K
DJUN icon
182
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
– –
-6,241
Closed -$237K
DMAY icon
183
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-10,855
Closed -$392K
EMLP icon
184
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
– –
-7,914
Closed -$219K
FMHI icon
185
First Trust Municipal High Income ETF
FMHI
$998M
– –
-5,274
Closed -$251K
WMB icon
186
Williams Companies
WMB
$87.3B
– –
-6,029
Closed -$210K
SRC
187
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,002
Closed -$219K
4 5 6 7
8

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SGF
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FPL
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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
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WHAM
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WIS
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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.