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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
+1.03%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$6.98M
Cap. Flow
+$6.26M
Cap. Flow %
2.44%
Top 10 Hldgs %
26.86%
Holding
214
New
6
Increased
110
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$539K
3
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$536K
4
UL icon
Unilever
UL
+$531K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$564K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$548K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$542K

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Technology 6.29%
3 Healthcare 5.08%
4 Consumer Discretionary 4.14%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$179B
$281K 0.11%
3,966
-218
-5% -$15.4K
CVX icon
177
Chevron
CVX
$371B
$281K 0.11%
1,678
-204
-11% -$31.9K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$194B
$279K 0.11%
3,690
– –
FEP icon
179
First Trust Europe AlphaDEX Fund
FEP
$530M
$271K 0.11%
6,633
-81
-1% -$3.17K
XEL icon
180
Xcel Energy
XEL
$48.2B
$269K 0.1%
3,798
-73
-2% -$4.97K
MMM icon
181
3M
MMM
$93.9B
$269K 0.1%
1,830
+1
+0.1% +$147
ABT icon
182
Abbott
ABT
$183B
$263K 0.1%
1,979
-99
-5% -$12.6K
FMHI icon
183
First Trust Municipal High Income ETF
FMHI
$999M
$257K 0.1%
5,379
– –
TSLA icon
184
Tesla
TSLA
$1.27T
$256K 0.1%
988
-12
-1% -$4K
GMAY icon
185
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$255K 0.1%
7,025
-255
-4% -$9.46K
FAAR icon
186
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$251K 0.1%
8,675
+201
+2% +$5.73K
UPS icon
187
United Parcel Service
UPS
$91.5B
$249K 0.1%
2,267
+206
+10% +$24.6K
GOCT icon
188
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$247K 0.1%
7,206
– –
PFE icon
189
Pfizer
PFE
$147B
$244K 0.1%
9,641
-830
-8% -$21.7K
GSEP icon
190
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$244K 0.1%
7,068
– –
FDVV icon
191
Fidelity High Dividend ETF
FDVV
$10.4B
$230K 0.09%
4,646
+2
+0% +$101
AMAT icon
192
Applied Materials
AMAT
$424B
$229K 0.09%
+1,577
New +$265K
SCHR
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$220K 0.09%
8,859
+131
+2% +$3.21K
EIX icon
194
Edison International
EIX
$26.3B
$219K 0.09%
3,721
-682
-15% -$39.2K
VEEV icon
195
Veeva Systems
VEEV
$34.7B
$218K 0.08%
+939
New +$215K
FEM icon
196
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$217K 0.08%
9,486
-26
-0.3% -$586
LMT icon
197
Lockheed Martin
LMT
$133B
$215K 0.08%
481
-501
-51% -$231K
MRK icon
198
Merck
MRK
$317B
$210K 0.08%
2,340
+57
+2% +$5.32K
XJUL icon
199
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$209K 0.08%
5,927
– –
FJP icon
200
First Trust Japan AlphaDEX Fund
FJP
$262M
$208K 0.08%
+3,797
New +$204K
5 6 7
8
9

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
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return

FSB Premier Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, FSB Premier Wealth Management held 214 positions worth $256M, up 2.8% from $249M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FSB Premier Wealth Management's Q1 2025 filing shows 6 new, 110 increased, 73 reduced and 8 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 168,946 shares worth $3.55M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • FSB Premier Wealth Management's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 168,946 shares worth $3.55M.
  • FSB Premier Wealth Management added most to Berkshire Hathaway Class B in Q1 2025, an estimated $539K increase.
  • FSB Premier Wealth Management's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.28M.
  • FSB Premier Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2025, selling an estimated $548K.
  • FSB Premier Wealth Management's ten largest holdings make up 27% of its $256M portfolio in Q1 2025.
  • FSB Premier Wealth Management opened 6 new positions and closed 8 in Q1 2025.
  • FSB Premier Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $256M.

Based on FSB Premier Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.