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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
GMAY icon
176
FT Vest US Equity Moderate Buffer ETF May
GMAY
$538M
$266K 0.11%
7,353
+127
+2% +$4.5K
FEP icon
177
First Trust Europe AlphaDEX Fund
FEP
$530M
$264K 0.11%
6,771
+1,298
+24% +$49.3K
TSLA icon
178
Tesla
TSLA
$1.28T
$258K 0.11%
988
-28
-3% -$6.38K
XEL icon
179
Xcel Energy
XEL
$48.5B
$255K 0.1%
3,908
-394
-9% -$23.4K
CRM icon
180
Salesforce
CRM
$155B
$254K 0.1%
+929
New +$238K
CVS icon
181
CVS Health
CVS
$134B
$249K 0.1%
3,957
+401
+11% +$23.4K
MRK icon
182
Merck
MRK
$318B
$245K 0.1%
2,158
+126
+6% +$15K
GDEC icon
183
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
$242K 0.1%
+7,296
New +$239K
ABT icon
184
Abbott
ABT
$183B
$240K 0.1%
2,108
+116
+6% +$12.7K
FAAR icon
185
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$239K 0.1%
8,584
-4,901
-36% -$139K
FIS icon
186
Fidelity National Information Services
FIS
$21.9B
$239K 0.1%
2,848
-3,682
-56% -$291K
FDVV icon
187
Fidelity High Dividend ETF
FDVV
$10.4B
$238K 0.1%
4,703
-89
-2% -$4.34K
GSEP icon
188
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$237K 0.1%
+6,852
New +$234K
FEM icon
189
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$230K 0.09%
9,607
+474
+5% +$11.1K
WMB icon
190
Williams Companies
WMB
$87.3B
$230K 0.09%
+5,033
New +$221K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$193B
$220K 0.09%
+2,823
New +$211K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$113B
$215K 0.09%
+1,839
New +$208K
BUFR icon
193
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$209K 0.09%
+6,981
New +$204K
JEPQ icon
194
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$208K 0.09%
3,791
-312
-8% -$16.7K
XJUL icon
195
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.6M
$207K 0.08%
+5,927
New +$203K
FJP icon
196
First Trust Japan AlphaDEX Fund
FJP
$258M
$206K 0.08%
+3,806
New +$198K
FISV
197
Fiserv Inc
FISV
$29.1B
$202K 0.08%
+1,125
New +$186K
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$201K 0.08%
+4,384
New +$202K
GPC icon
199
Genuine Parts
GPC
$18.1B
$201K 0.08%
+1,437
New +$200K
KEY icon
200
KeyCorp
KEY
$24.8B
$177K 0.07%
10,584
– –
5 6 7
8
9

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SGF
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FPL
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SAMT
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SFCM
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WHAM
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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.