FSB Premier Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$2.13M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.45M |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$1.03M |
| 4 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$694K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$1.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$892K |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$819K |
| 4 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$517K |
| 5 |
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% |
Similar funds
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.