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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.9 Million 6.74% of portfolio
29,545
Q4 2024 Reduced 5.28%
$0
$10 Million 4.24% of portfolio
145,388
Q4 2024 Reduced 1.76%
$0
$7.79 Million 3.29% of portfolio
181,185
Q4 2024 Added 2.22%
$0
$7.68 Million 3.25% of portfolio
160,540
Q4 2024 Reduced 1.92%
$0
$5.88 Million 2.49% of portfolio
66,872
Q4 2024 Reduced 4.18%
$0
$5.33 Million 2.26% of portfolio
213,408
Q4 2024 Added 2.28%
$0
$5.27 Million 2.23% of portfolio
120,690
Q4 2024 Added 2.01%
$624B
$5.21 Million 2.2% of portfolio
11,488
Q4 2024 Added 13.22%
$145B
$4.65 Million 1.97% of portfolio
10,985
Q4 2024 Reduced 0.76%
$0
$4.36 Million 1.84% of portfolio
85,453
Q4 2024 Added 8.14%
$0
$4.32 Million 1.83% of portfolio
126,454
Q4 2024 Added 0.76%
$0
$3.96 Million 1.68% of portfolio
110,468
Q4 2024 Added 54.09%
$0
$3.83 Million 1.62% of portfolio
80,808
Q4 2024 Reduced 11.92%
$3.04T
$3.5 Million 1.48% of portfolio
8,306
Q4 2024 Added 6.05%
$470B
$3.33 Million 1.41% of portfolio
20,003
Q4 2024 Added 11.84%
$1.66T
$3.31 Million 1.4% of portfolio
5,610
Q4 2024 Added 16.17%
$3.93T
$3.16 Million 1.34% of portfolio
12,612
Q4 2024 Reduced 0.6%
$811B
$3.13 Million 1.32% of portfolio
13,052
Q4 2024 Added 7.54%
$0
$2.97 Million 1.26% of portfolio
21,579
Q4 2024 Reduced 6.23%
$0
$2.84 Million 1.2% of portfolio
57,914
Q4 2024 Reduced 4.92%
$451B
$2.82 Million 1.19% of portfolio
26,176
Q4 2024 Added 5.43%
$0
$2.74 Million 1.16% of portfolio
35,494
Q4 2024 Reduced 2.53%
$0
$2.71 Million 1.14% of portfolio
55,587
Q4 2024 Added 19.97%
$0
$2.58 Million 1.09% of portfolio
58,498
Q4 2024 Reduced 3.01%
$233B
$2.46 Million 1.04% of portfolio
20,443
Q4 2024 Added 25.21%
$200B
$2.38 Million 1.01% of portfolio
479
Q4 2024 Added 7.4%
$0
$2.36 Million 1.0% of portfolio
30,871
Q4 2024 Reduced 4.34%
$578B
$2.29 Million 0.97% of portfolio
7,238
Q4 2024 Added 8.69%
$0
$2.25 Million 0.95% of portfolio
58,646
Q4 2024 Reduced 0.47%
$0
$2.21 Million 0.93% of portfolio
11,612
Q4 2024 Reduced 7.08%
$0
$2.17 Million 0.92% of portfolio
27,594
Q4 2024 Reduced 4.63%
$0
$2.06 Million 0.87% of portfolio
98,771
Q4 2024 Added 36.45%
$146B
$1.88 Million 0.8% of portfolio
25,416
Q4 2024 Added 4.01%
$0
$1.81 Million 0.77% of portfolio
33,467
Q4 2024 Reduced 4.32%
$0
$1.83 Million 0.77% of portfolio
38,197
Q4 2024 Added 130.55%
$304B
$1.75 Million 0.74% of portfolio
24,958
Q4 2024 Reduced 2.87%
$0
$1.72 Million 0.73% of portfolio
29,901
Q4 2024 Added 46.58%
$0
$1.7 Million 0.72% of portfolio
89,876
Q4 2024 Added 19.21%
$66.4B
$1.62 Million 0.69% of portfolio
6,150
Q4 2024 Added 11.84%
$0
$1.48 Million 0.63% of portfolio
32,602
Q4 2024 Added 0.89%
$156B
$1.46 Million 0.62% of portfolio
38,905
Q4 2024 Added 14.66%
$2.33T
$1.41 Million 0.6% of portfolio
6,414
Q4 2024 Added 4.74%
$0
$1.36 Million 0.57% of portfolio
55,409
Q4 2024 Added 2.41%
$14B
$1.31 Million 0.56% of portfolio
16,053
Q4 2024 Added 14.8%
$0
$1.29 Million 0.55% of portfolio
32,100
Q4 2024 Added 5.86%
$110B
$1.29 Million 0.55% of portfolio
6,075
Q4 2024 Added 20.39%
$0
$1.25 Million 0.53% of portfolio
16,674
Q4 2024 Reduced 2.61%
$0
$1.19 Million 0.5% of portfolio
17,448
Q4 2024 Reduced 0.8%
$123B
$1.19 Million 0.5% of portfolio
14,857
Q4 2024 Added 15.62%

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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