FSB Premier Wealth Management Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.06M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.6M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.38M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Horizon
FHN
$12.2B
| $155K | 0.06% |
10,000
| – | – |
|
202
First Trust STOXX European Select Dividend Income Fund
FDD
$896M
| $136K | 0.06% |
10,932
+501
| +5% | +$6.11K |
|
203
Ford
F
$56B
| $113K | 0.05% |
10,679
+7
| +0.1% | +$80 |
|
204
Warner Bros
WBD
$65.1B
| $93.1K | 0.04% |
+11,281
| New | +$88.2K |
|
205
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| – | – |
-5,309
| Closed | -$226K |
|
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-3,503
| Closed | -$209K |
|
Similar funds
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.