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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
-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
FISV
176
Fiserv Inc
FISV
$29B
$277K 0.11%
1,349
+224
+20% +$45.7K
IBIT icon
177
iShares Bitcoin Trust
IBIT
$47B
$273K 0.11%
+5,141
New +$243K
CVX icon
178
Chevron
CVX
$385B
$273K 0.11%
1,882
-2,793
-60% -$428K
GMAY icon
179
FT Vest US Equity Moderate Buffer ETF May
GMAY
$535M
$269K 0.11%
7,280
-73
-1% -$2.68K
FID icon
180
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$266K 0.11%
16,329
+27
+0.2% +$458
XEL icon
181
Xcel Energy
XEL
$48.5B
$261K 0.1%
3,871
-37
-0.9% -$2.48K
UPS icon
182
United Parcel Service
UPS
$90.8B
$260K 0.1%
2,061
-233
-10% -$30.7K
FMHI icon
183
First Trust Municipal High Income ETF
FMHI
$994M
$260K 0.1%
5,379
-183
-3% -$8.94K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$191B
$259K 0.1%
3,690
+867
+31% +$64K
WMB icon
185
Williams Companies
WMB
$86.1B
$253K 0.1%
4,683
-350
-7% -$18.9K
GOCT icon
186
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$252K 0.1%
+7,206
New +$252K
GDEC icon
187
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$249K 0.1%
7,374
+78
+1% +$2.62K
GSEP icon
188
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$248K 0.1%
7,068
+216
+3% +$7.55K
ED icon
189
Consolidated Edison
ED
$39.8B
$247K 0.1%
2,767
-80
-3% -$7.88K
FEP icon
190
First Trust Europe AlphaDEX Fund
FEP
$526M
$240K 0.1%
6,714
-57
-0.8% -$2.12K
FAAR icon
191
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$237K 0.1%
8,474
-110
-1% -$3.07K
MMM icon
192
3M
MMM
$91.4B
$236K 0.09%
1,829
-221
-11% -$29K
ABT icon
193
Abbott
ABT
$185B
$235K 0.09%
2,078
-30
-1% -$3.47K
VGT icon
194
Vanguard Information Technology ETF
VGT
$141B
$235K 0.09%
+3,016
New +$232K
FDVV icon
195
Fidelity High Dividend ETF
FDVV
$10.2B
$232K 0.09%
4,644
-59
-1% -$3.02K
MRK icon
196
Merck
MRK
$316B
$227K 0.09%
2,283
+125
+6% +$12.9K
FIS icon
197
Fidelity National Information Services
FIS
$23.1B
$217K 0.09%
2,683
-165
-6% -$14.2K
SCHR
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$212K 0.09%
8,728
-2,000
-19% -$49.2K
XMAR icon
199
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$211K 0.08%
5,828
-3,121
-35% -$112K
XJUL icon
200
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.3M
$210K 0.08%
5,927
– –
5 6 7
8
9

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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.