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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
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$209K 0.09%
3,503
-402
-10% -$24K
ABT icon
177
Abbott
ABT
$183B
$207K 0.09%
1,992
+3
+0.2% +$318
FIIG icon
178
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$203K 0.09%
+9,936
New +$202K
FEP icon
179
First Trust Europe AlphaDEX Fund
FEP
$526M
$201K 0.09%
5,473
-1,795
-25% -$68.3K
ADSK icon
180
Autodesk
ADSK
$49.5B
$201K 0.09%
+814
New +$183K
TSLA icon
181
Tesla
TSLA
$1.23T
$201K 0.09%
1,016
-223
-18% -$39K
FHN icon
182
First Horizon
FHN
$12.2B
$158K 0.07%
10,000
– –
KEY icon
183
KeyCorp
KEY
$24.2B
$150K 0.07%
10,584
– –
F icon
184
Ford
F
$58.5B
$134K 0.06%
10,672
+54
+0.5% +$668
FDD icon
185
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$122K 0.06%
10,431
-720
-6% -$8.77K
DAUG icon
186
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
– –
-5,611
Closed -$208K
DOCT
187
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
– –
-6,293
Closed -$237K
DSEP icon
188
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
– –
-19,345
Closed -$739K
FJP icon
189
First Trust Japan AlphaDEX Fund
FJP
$249M
– –
-3,954
Closed -$218K
FTRI icon
190
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-12,866
Closed -$171K
GPC icon
191
Genuine Parts
GPC
$17.1B
– –
-1,414
Closed -$219K
GSEP icon
192
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
– –
-10,271
Closed -$339K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,879
Closed -$208K
XJUN icon
194
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
– –
-20,962
Closed -$759K
4 5 6 7
8

Similar funds

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.