Fsb Premier Wealth Management, Inc. Portfolio Holdings

Fsb Premier Wealth Management, Inc.

  • $234 Million
  • Q3 2024

Fsb Premier Wealth Management, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $234 Million distributed in 204 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 $16.5M, Spdr Portfolio S&P 500 ETF (Ma with a value of $9.99M, Vanguard Ftse Developed Market with a value of $8.64M, First Tr ETF Viii Tcw Opportun with a value of $8.02M, and First Trust Capital Strength E with a value of $6.34M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $215M to 234M.

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

Portfolio value $234 Million
ETFs: $138 Million
Financial Services: $17.3 Million
Technology: $15 Million
Healthcare: $10.8 Million
Consumer Cyclical: $9.28 Million
Communication Services: $9.07 Million
Industrials: $8.57 Million
Consumer Defensive: $6.57 Million
Other: $8.33 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$4.67 Million 2.0% of portfolio
10,147
Q3 2024 Added 9.25%
$128B
$4.62 Million 1.97% of portfolio
11,069
Q3 2024 Added 10.63%
$3.14T
$3.37 Million 1.44% of portfolio
7,832
Q3 2024 Added 17.49%
$449B
$3.05 Million 1.3% of portfolio
17,885
Q3 2024 Added 22.94%
$4.02T
$2.96 Million 1.26% of portfolio
12,688
Q3 2024 Added 0.86%
$448B
$2.91 Million 1.24% of portfolio
24,828
Q3 2024 Added 9.72%
$1.34T
$2.76 Million 1.18% of portfolio
4,829
Q3 2024 Added 14.0%
$1.16T
$2.67 Million 1.14% of portfolio
15,981
Q3 2024 Added 18.45%
$703B
$2.56 Million 1.09% of portfolio
12,137
Q3 2024 Added 16.36%
$187B
$1.98 Million 0.85% of portfolio
16,327
Q3 2024 Added 9.74%
$197B
$1.88 Million 0.8% of portfolio
446
Q3 2024 Added 42.49%
$517B
$1.83 Million 0.78% of portfolio
6,659
Q3 2024 Added 20.37%
$72.3B
$1.66 Million 0.71% of portfolio
5,499
Q3 2024 Added 12.75%
$135B
$1.58 Million 0.68% of portfolio
24,436
Q3 2024 Added 31.41%
$267B
$1.45 Million 0.62% of portfolio
25,696
Q3 2024 Added 20.07%
$165B
$1.42 Million 0.61% of portfolio
33,931
Q3 2024 Added 14.82%
$65.4B
$1.17 Million 0.5% of portfolio
10,502
Q3 2024 Added 0.02%
$109B
$1.16 Million 0.5% of portfolio
5,046
Q3 2024 Added 28.46%
$2.24T
$1.14 Million 0.49% of portfolio
6,124
Q3 2024 Added 40.33%
$106B
$1.16 Million 0.49% of portfolio
12,850
Q3 2024 Added 24.09%
$398B
$1.11 Million 0.47% of portfolio
2,738
Q3 2024 Added 2.89%
$209B
$1.08 Million 0.46% of portfolio
9,399
Q3 2024 Added 23.25%
$12.9B
$1.08 Million 0.46% of portfolio
13,983
Q3 2024 Added 36.22%
$473B
$1.04 Million 0.44% of portfolio
1,779
Q3 2024 Added 6.08%
$14.8B
$950,000 0.41% of portfolio
2,530
Q3 2024 Reduced 0.43%
$144B
$934,000 0.4% of portfolio
14,390
Q3 2024 Added 20.36%
$126B
$908,000 0.39% of portfolio
8,625
Q3 2024 Added 108.99%
$105B
$897,000 0.38% of portfolio
9,206
Q3 2024 Added 43.84%
$34B
$885,000 0.38% of portfolio
13,603
Q3 2024 Added 24.24%
$121B
$843,000 0.36% of portfolio
14,634
Q3 2024 Added 19.66%
$269B
$840,000 0.36% of portfolio
11,697
Q3 2024 Reduced 0.67%
$209B
$820,000 0.35% of portfolio
4,824
Q3 2024 Added 71.86%
$1.02T
$820,000 0.35% of portfolio
4,722
Q3 2024 Added 42.79%
$139B
$821,000 0.35% of portfolio
2,549
Q3 2024 Added 1.11%
$213B
$768,000 0.33% of portfolio
2,524
Q3 2024 Reduced 1.64%
$62.1B
$779,000 0.33% of portfolio
10,848
Q3 2024 Added 25.15%
$64.7B
$744,000 0.32% of portfolio
3,088
Q3 2024 Added 23.62%
$245B
$733,000 0.31% of portfolio
9,080
Q3 2024 Added 0.17%
$353B
$728,000 0.31% of portfolio
18,343
Q3 2024 Added 39.44%
$378B
$708,000 0.3% of portfolio
4,371
Q3 2024 Reduced 0.73%
$81.9B
$699,000 0.3% of portfolio
1,415
Q3 2024 Added 32.86%
$284B
$688,000 0.29% of portfolio
4,675
Q3 2024 Added 27.94%
$177B
$675,000 0.29% of portfolio
3,473
Q3 2024 Added 1.37%
$36.5B
$647,000 0.28% of portfolio
2,734
Q3 2024 Added 28.48%
$17.5B
$600,000 0.26% of portfolio
5,807
Q3 2024 Added 14.38%
$502B
$595,000 0.25% of portfolio
1,206
Q3 2024 Added 38.46%
$173B
$577,000 0.25% of portfolio
3,395
Q3 2024 Added 13.39%
$168B
$557,000 0.24% of portfolio
12,413
Q3 2024 Reduced 0.54%
$203B
$552,000 0.24% of portfolio
5,742
Q3 2024 Added 21.42%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $234 Million
  • Prior Value $215 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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