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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
+5.6%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.2M
Cap. Flow
+$4.57M
Cap. Flow %
2.13%
Top 10 Hldgs %
37.1%
Holding
187
New
12
Increased
88
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.61M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$996K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$466K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$420K
5
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$370K

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$924K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$624K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$524K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$444K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$392K

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Technology 3.84%
3 Industrials 3.33%
4 Healthcare 3.2%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$16M 7.44%
33,238
-62
-0.2% -$28.4K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.7M 4.98%
245,386
+2,626
+1% +$115K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.78B
$9.47M 4.41%
110,579
-7,567
-6% -$624K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.02M 4.2%
146,536
-4,951
-3% -$290K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.69M 4.04%
173,120
+4,265
+3% +$206K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.19B
$7.41M 3.45%
175,537
-4,021
-2% -$164K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.03B
$4.95M 2.3%
96,394
+2,637
+3% +$136K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.92M 2.29%
194,445
+13,984
+8% +$354K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$4.31M 2%
123,672
-16,050
-11% -$524K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.27M 1.99%
119,100
+148
+0.1% +$5.08K
DE icon
11
Deere & Co
DE
$165B
$4.17M 1.94%
10,153
-82
-0.8% -$31.4K
FTA icon
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$4.14M 1.93%
54,181
-2,299
-4% -$165K
FTC icon
13
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$3.89M 1.81%
31,532
-3,824
-11% -$444K
FDT icon
14
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.45M 1.6%
61,443
-3,886
-6% -$207K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.29M 1.53%
66,904
+2,417
+4% +$118K
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$3.08M 1.44%
44,254
-96
-0.2% -$6.42K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.92M 1.36%
38,097
+1,414
+4% +$108K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.87M 1.33%
6,814
+1,184
+21% +$466K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.78M 1.29%
85,028
-7,655
-8% -$250K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.61M 1.22%
62,497
+2,666
+4% +$109K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.4B
$2.57M 1.2%
14,655
-371
-2% -$61.6K
XOM icon
22
ExxonMobil
XOM
$650B
$2.4M 1.12%
20,609
+1,536
+8% +$161K
MSFT icon
23
Microsoft
MSFT
$2.83T
$2.26M 1.05%
5,382
+84
+2% +$34K
AAPL icon
24
Apple
AAPL
$4.72T
$2.18M 1.02%
12,735
-133
-1% -$24.2K
FMAR icon
25
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$2.15M 1%
54,904
+41,965
+324% +$1.61M
1
2 3 4 5

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JWM
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FSB Premier Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, FSB Premier Wealth Management held 187 positions worth $215M, up 7.6% from $200M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

FSB Premier Wealth Management's Q1 2024 filing shows 12 new, 88 increased, 68 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF March: 29,087 shares worth $1.02M. The largest sale was FT Vest US Equity Buffer ETF April, an estimated $924K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.

  • FSB Premier Wealth Management's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF March: 29,087 shares worth $1.02M.
  • FSB Premier Wealth Management added most to FT Vest US Equity Buffer ETF March in Q1 2024, an estimated $1.61M increase.
  • FSB Premier Wealth Management's biggest Q1 2024 reduction was FT Vest US Equity Buffer ETF April, cutting an estimated $924K.
  • FSB Premier Wealth Management fully exited FT Vest US Equity Deep Buffer ETF May in Q1 2024, selling an estimated $392K.
  • FSB Premier Wealth Management's ten largest holdings make up 37% of its $215M portfolio in Q1 2024.
  • FSB Premier Wealth Management opened 12 new positions and closed 7 in Q1 2024.
  • FSB Premier Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $215M.

Based on FSB Premier Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.