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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
-0.78%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$5.36M
Cap. Flow
+$8.94M
Cap. Flow %
3.58%
Top 10 Hldgs %
28.91%
Holding
215
New
11
Increased
99
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$2.13M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.45M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.03M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$694K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K

Top Sells

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$892K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$819K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$517K
5
DMAR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$15.9M 6.38%
29,545
-1,647
-5% -$892K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10M 4.02%
145,388
-2,609
-2% -$181K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.79M 3.12%
181,185
+3,937
+2% +$172K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.68M 3.08%
160,540
-3,141
-2% -$158K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.78B
$5.87M 2.36%
66,872
-2,914
-4% -$265K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.33M 2.14%
213,408
+4,758
+2% +$121K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.19B
$5.27M 2.11%
120,690
+2,379
+2% +$108K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.21M 2.09%
11,488
+1,341
+13% +$619K
DE icon
9
Deere & Co
DE
$165B
$4.65M 1.87%
10,985
-84
-0.8% -$35.4K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.03B
$4.36M 1.75%
85,453
+6,429
+8% +$331K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.32M 1.73%
126,454
+952
+0.8% +$34.1K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$3.96M 1.59%
110,468
+38,778
+54% +$1.45M
FMAY icon
13
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$3.83M 1.54%
80,808
-10,939
-12% -$517K
MSFT icon
14
Microsoft
MSFT
$2.83T
$3.5M 1.4%
8,306
+474
+6% +$202K
ORCL icon
15
Oracle
ORCL
$346B
$3.33M 1.34%
20,003
+2,118
+12% +$376K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$3.28M 1.32%
5,610
+781
+16% +$458K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.88T
$3.18M 1.28%
16,715
+734
+5% +$130K
AAPL icon
18
Apple
AAPL
$4.72T
$3.16M 1.27%
12,612
-76
-0.6% -$17.9K
JPM icon
19
JPMorgan Chase
JPM
$930B
$3.13M 1.25%
13,052
+915
+8% +$213K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$2.98M 1.2%
21,579
-1,434
-6% -$200K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.84M 1.14%
57,914
-2,994
-5% -$150K
XOM icon
22
ExxonMobil
XOM
$650B
$2.82M 1.13%
26,176
+1,348
+5% +$158K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.74M 1.1%
35,494
-921
-3% -$71.5K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$2.71M 1.08%
55,587
+9,251
+20% +$452K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.58M 1.03%
58,498
-1,818
-3% -$84.5K
1
2 3 4 5

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OPW
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
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PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return
HBW
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SGF
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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.