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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
+6.52%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$22.5M
Cap. Flow
+$8.32M
Cap. Flow %
3.41%
Top 10 Hldgs %
30.45%
Holding
206
New
21
Increased
109
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$1.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$970K
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$546K
5
BKNG icon
Booking.com
BKNG
+$510K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.06M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.6M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.38M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.2M
5
SPIB icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$16.5M 6.75%
31,192
-856
-3% -$435K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.99M 4.09%
147,997
+745
+0.5% +$48.4K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.64M 3.54%
163,681
-2,760
-2% -$140K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$8.02M 3.29%
177,248
-35,885
-17% -$1.6M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.77B
$6.34M 2.6%
69,786
-23,467
-25% -$2.06M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.45M 2.24%
208,650
+12,468
+6% +$321K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.18B
$5.38M 2.21%
118,311
-31,734
-21% -$1.38M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.71M 1.93%
125,502
+4,385
+4% +$158K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.67M 1.91%
10,147
+859
+9% +$380K
DE icon
10
Deere & Co
DE
$164B
$4.62M 1.89%
11,069
+1,064
+11% +$401K
FMAY icon
11
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$4.27M 1.75%
91,747
-300
-0.3% -$13.6K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.03B
$4.11M 1.68%
79,024
-14,439
-15% -$745K
MSFT icon
13
Microsoft
MSFT
$2.83T
$3.37M 1.38%
7,832
+1,166
+17% +$498K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.06M 1.26%
60,908
-2,311
-4% -$115K
ORCL icon
15
Oracle
ORCL
$346B
$3.05M 1.25%
17,885
+3,337
+23% +$483K
FTC icon
16
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$3.02M 1.24%
23,013
-4,381
-16% -$545K
AAPL icon
17
Apple
AAPL
$4.71T
$2.96M 1.21%
12,688
+108
+0.9% +$24.1K
XOM icon
18
ExxonMobil
XOM
$653B
$2.91M 1.19%
24,828
+2,199
+10% +$254K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.89M 1.18%
60,316
+126
+0.2% +$5.61K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.87M 1.17%
36,415
-73
-0.2% -$5.69K
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$2.76M 1.13%
4,829
+593
+14% +$305K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
$2.67M 1.1%
15,981
+2,489
+18% +$421K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$2.61M 1.07%
71,690
-34,468
-32% -$1.2M
JPM icon
24
JPMorgan Chase
JPM
$926B
$2.56M 1.05%
12,137
+1,706
+16% +$359K
FTA icon
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$2.55M 1.05%
32,273
-11,161
-26% -$853K
1
2 3 4 5

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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.