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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
+8.53%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$20M
Cap. Flow
+$4.97M
Cap. Flow %
2.49%
Top 10 Hldgs %
38.46%
Holding
177
New
20
Increased
72
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$439K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$336K
3
DE icon
Deere & Co
DE
+$325K
4
ELV icon
Elevance Health
ELV
+$295K
5
USB icon
US Bancorp
USB
+$263K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$255K
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$253K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$223K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$214K

Sector Composition

Rank Sector Weight
1 Financials 4.36%
2 Technology 3.82%
3 Industrials 3.28%
4 Healthcare 2.94%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$14.5M 7.28%
33,300
-613
-2% -$251K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.8M 5.42%
242,760
-2,726
-1% -$116K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.78B
$9.46M 4.74%
118,146
-3,355
-3% -$255K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.47M 4.24%
151,487
-2,638
-2% -$138K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.09M 4.05%
168,855
-2,926
-2% -$131K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.19B
$7.28M 3.65%
179,558
-1,445
-0.8% -$55.4K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.03B
$4.84M 2.43%
93,757
-2,708
-3% -$135K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.63M 2.32%
180,461
-4,067
-2% -$100K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$4.58M 2.29%
139,722
-2,388
-2% -$69.7K
DE icon
10
Deere & Co
DE
$165B
$4.09M 2.05%
10,235
+861
+9% +$325K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.05M 2.03%
118,952
-549
-0.5% -$17.4K
FTA icon
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$4M 2%
56,480
-1,902
-3% -$126K
FTC icon
13
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$3.87M 1.94%
35,356
-1,282
-3% -$130K
FDT icon
14
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.43M 1.72%
65,329
-845
-1% -$42.3K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.18M 1.59%
64,487
-1,915
-3% -$93.2K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.04M 1.52%
92,683
-5,497
-6% -$175K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$2.84M 1.42%
44,350
-493
-1% -$29.2K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.83M 1.41%
36,683
-209
-0.6% -$15.8K
AAPL icon
19
Apple
AAPL
$4.72T
$2.48M 1.24%
12,868
-176
-1% -$32.5K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.4B
$2.47M 1.24%
15,026
-147
-1% -$21.6K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.46M 1.23%
59,831
-314
-0.5% -$12.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.01M 1.01%
5,630
+958
+21% +$336K
MSFT icon
23
Microsoft
MSFT
$2.83T
$1.99M 1%
5,298
+1,232
+30% +$439K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.97M 0.99%
55,615
+196
+0.4% +$6.67K
XOM icon
25
ExxonMobil
XOM
$650B
$1.91M 0.95%
19,073
+1,054
+6% +$111K
1
2 3 4 5

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FSB Premier Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, FSB Premier Wealth Management held 177 positions worth $200M, up 11% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FSB Premier Wealth Management's Q4 2023 filing shows 20 new, 72 increased, 67 reduced and 2 closed positions. Its largest new stake was Elevance Health: 637 shares worth $300K. The largest sale was First Trust Capital Strength ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

  • FSB Premier Wealth Management's largest Q4 2023 buy was Elevance Health: 637 shares worth $300K.
  • FSB Premier Wealth Management added most to Microsoft in Q4 2023, an estimated $439K increase.
  • FSB Premier Wealth Management's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $255K.
  • FSB Premier Wealth Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2023, selling an estimated $223K.
  • FSB Premier Wealth Management's ten largest holdings make up 38% of its $200M portfolio in Q4 2023.
  • FSB Premier Wealth Management opened 20 new positions and closed 2 in Q4 2023.
  • FSB Premier Wealth Management's portfolio value rose 11% quarter-over-quarter to $200M.

Based on FSB Premier Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.