Fsb Premier Wealth Management, Inc. Portfolio Holdings

Fsb Premier Wealth Management, Inc.

  • $236 Million
  • Q4 2024

Fsb Premier Wealth Management, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $236 Million distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $15.9M, Spdr Portfolio S&P 500 ETF (Ma with a value of $10M, First Tr ETF Viii Tcw Opportun with a value of $7.79M, Vanguard Ftse Developed Market with a value of $7.68M, and First Trust Capital Strength E with a value of $5.88M.

Examining the 13F form we can see an increase of $2.36M in the current position value, from $234M to 236M.

Below you can find more details about Fsb Premier Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $236 Million
ETFs: $138 Million
Financial Services: $19 Million
Technology: $16.3 Million
Consumer Cyclical: $10.2 Million
Communication Services: $10.2 Million
Healthcare: $10.2 Million
Industrials: $8.61 Million
Consumer Defensive: $6.95 Million
Other: $8.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$628B
$5.21 Million 2.2% of portfolio
11,488
Q4 2024 Added 13.22%
$154B
$4.65 Million 1.97% of portfolio
10,985
Q4 2024 Reduced 0.76%
$3.09T
$3.5 Million 1.48% of portfolio
8,306
Q4 2024 Added 6.05%
$489B
$3.33 Million 1.41% of portfolio
20,003
Q4 2024 Added 11.84%
$1.61T
$3.31 Million 1.4% of portfolio
5,610
Q4 2024 Added 16.17%
$1.14T
$3.18 Million 1.35% of portfolio
16,715
Q4 2024 Added 4.59%
$3.94T
$3.16 Million 1.34% of portfolio
12,612
Q4 2024 Reduced 0.6%
$819B
$3.13 Million 1.32% of portfolio
13,052
Q4 2024 Added 7.54%
$460B
$2.82 Million 1.19% of portfolio
26,176
Q4 2024 Added 5.43%
$232B
$2.46 Million 1.04% of portfolio
20,443
Q4 2024 Added 25.21%
$203B
$2.38 Million 1.01% of portfolio
479
Q4 2024 Added 7.4%
$581B
$2.29 Million 0.97% of portfolio
7,238
Q4 2024 Added 8.69%
$149B
$1.88 Million 0.8% of portfolio
25,416
Q4 2024 Added 4.01%
$305B
$1.75 Million 0.74% of portfolio
24,958
Q4 2024 Reduced 2.87%
$67B
$1.62 Million 0.69% of portfolio
6,150
Q4 2024 Added 11.84%
$161B
$1.46 Million 0.62% of portfolio
38,905
Q4 2024 Added 14.66%
$14.1B
$1.31 Million 0.56% of portfolio
16,053
Q4 2024 Added 14.8%
$124B
$1.29 Million 0.55% of portfolio
6,075
Q4 2024 Added 20.39%
$116B
$1.19 Million 0.5% of portfolio
14,857
Q4 2024 Added 15.62%
$230B
$1.1 Million 0.47% of portfolio
11,295
Q4 2024 Added 20.17%
$66B
$1.09 Million 0.46% of portfolio
10,502
Q3 2024 Added 0.02%
$127B
$1.06 Million 0.45% of portfolio
10,707
Q4 2024 Added 24.14%
$91.8B
$1.05 Million 0.44% of portfolio
2,844
Q4 2024 Added 13.08%
$405B
$1.04 Million 0.44% of portfolio
2,666
Q4 2024 Reduced 2.63%
$15.9B
$999,000 0.42% of portfolio
2,523
Q4 2024 Reduced 0.28%
$1.04T
$1 Million 0.42% of portfolio
5,069
Q4 2024 Added 7.35%
$141B
$993,000 0.42% of portfolio
17,516
Q4 2024 Added 21.72%
$38.3B
$978,000 0.41% of portfolio
15,799
Q4 2024 Added 16.14%
$71.4B
$966,000 0.41% of portfolio
12,577
Q4 2024 Added 15.94%
$478B
$925,000 0.39% of portfolio
1,829
Q4 2024 Added 2.81%
$134B
$905,000 0.38% of portfolio
18,765
Q4 2024 Added 28.23%
$130B
$886,000 0.37% of portfolio
9,722
Q4 2024 Added 5.61%
$369B
$878,000 0.37% of portfolio
19,986
Q4 2024 Added 8.96%
$201B
$841,000 0.36% of portfolio
5,534
Q4 2024 Added 14.72%
$64.9B
$839,000 0.36% of portfolio
3,699
Q4 2024 Added 19.79%
$282B
$772,000 0.33% of portfolio
8,548
Q4 2024 Reduced 5.86%
$86.6B
$772,000 0.33% of portfolio
1,355
Q4 2024 Reduced 4.24%
$303B
$758,000 0.32% of portfolio
12,175
Q4 2024 Added 4.09%
$222B
$730,000 0.31% of portfolio
2,519
Q4 2024 Reduced 0.2%
$157B
$684,000 0.29% of portfolio
2,625
Q4 2024 Added 2.98%
$177B
$668,000 0.28% of portfolio
3,434
Q4 2024 Reduced 1.12%
$542B
$668,000 0.28% of portfolio
1,269
Q4 2024 Added 5.22%
$203B
$630,000 0.27% of portfolio
5,661
Q4 2024 Reduced 1.41%
$36.5B
$645,000 0.27% of portfolio
3,285
Q4 2024 Added 20.15%
$197B
$589,000 0.25% of portfolio
3,839
Q4 2024 Added 13.08%
$413B
$572,000 0.24% of portfolio
3,959
Q4 2024 Reduced 9.43%
$17B
$574,000 0.24% of portfolio
6,673
Q4 2024 Added 14.91%
$27.6B
$532,000 0.23% of portfolio
2,850
Q4 2024 Added 23.22%
$176B
$493,000 0.21% of portfolio
12,352
Q4 2024 Reduced 0.49%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $236 Million
  • Prior Value $234 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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