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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
+1.11%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$6.65M
Cap. Flow
+$5.05M
Cap. Flow %
2.28%
Top 10 Hldgs %
33.8%
Holding
194
New
14
Increased
85
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.66M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$797K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$754K
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$684K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.45M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.38M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.16M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.05M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$798K

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.47%
3 Healthcare 4.02%
4 Communication Services 3.42%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$16M 7.24%
32,048
-1,190
-4% -$573K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.42M 4.25%
147,252
+716
+0.5% +$44.1K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$9.18M 4.14%
213,133
-32,253
-13% -$1.38M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$8.23M 3.71%
166,441
-6,679
-4% -$332K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.8B
$7.84M 3.54%
93,253
-17,326
-16% -$1.45M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.2B
$6.11M 2.76%
150,045
-25,492
-15% -$1.05M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$4.92M 2.22%
196,182
+1,737
+0.9% +$43.3K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.06B
$4.77M 2.15%
93,463
-2,931
-3% -$150K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$4.25M 1.92%
121,117
+2,017
+2% +$71.7K
FMAY icon
10
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$4.11M 1.86%
92,047
+83,882
+1,027% +$3.66M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.78M 1.71%
9,288
+2,474
+36% +$1.01M
DE icon
12
Deere & Co
DE
$158B
$3.74M 1.69%
10,005
-148
-1% -$57.7K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.54M 1.6%
106,158
-17,514
-14% -$590K
FTC icon
14
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$3.36M 1.52%
27,394
-4,138
-13% -$498K
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$3.2M 1.44%
43,434
-10,747
-20% -$798K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$3.08M 1.39%
63,219
-3,685
-6% -$179K
MSFT icon
17
Microsoft
MSFT
$2.99T
$2.98M 1.35%
6,666
+1,284
+24% +$542K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.8M 1.26%
36,488
-1,609
-4% -$123K
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$2.79M 1.26%
36,811
-7,443
-17% -$529K
FDT icon
20
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.75M 1.24%
49,870
-11,573
-19% -$645K
AAPL icon
21
Apple
AAPL
$4.8T
$2.65M 1.2%
12,580
-155
-1% -$28.9K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.63M 1.19%
60,190
-2,307
-4% -$99.4K
XOM icon
23
ExxonMobil
XOM
$615B
$2.61M 1.18%
22,629
+2,020
+10% +$235K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$2.47M 1.12%
13,492
+4,433
+49% +$754K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$2.4M 1.08%
14,209
-446
-3% -$75.3K
1
2 3 4 5

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OPW
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SA
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JWM
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PPWM
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EC
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HBW
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FSB Premier Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, FSB Premier Wealth Management held 194 positions worth $221M, up 3.1% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FSB Premier Wealth Management's Q2 2024 filing shows 14 new, 85 increased, 72 reduced and 9 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 29,890 shares worth $697K. The largest sale was First Trust Capital Strength ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • FSB Premier Wealth Management's largest Q2 2024 buy was FT Vest US Small Cap Moderate Buffer ETF May: 29,890 shares worth $697K.
  • FSB Premier Wealth Management added most to FT Vest US Equity Buffer ETF May in Q2 2024, an estimated $3.66M increase.
  • FSB Premier Wealth Management's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $1.45M.
  • FSB Premier Wealth Management fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q2 2024, selling an estimated $759K.
  • FSB Premier Wealth Management's ten largest holdings make up 34% of its $221M portfolio in Q2 2024.
  • FSB Premier Wealth Management opened 14 new positions and closed 9 in Q2 2024.
  • FSB Premier Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $221M.

Based on FSB Premier Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.