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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$593,000 0.25% of portfolio
27,901
Q3 2024 Added 2.18%
$0
$583,000 0.25% of portfolio
9,356
Q3 2024 Reduced 10.0%
$176B
$577,000 0.25% of portfolio
3,395
Q3 2024 Added 13.39%
$181B
$557,000 0.24% of portfolio
12,413
Q3 2024 Reduced 0.54%
$211B
$552,000 0.24% of portfolio
5,742
Q3 2024 Added 21.42%
$0
$555,000 0.24% of portfolio
41,371
Q3 2024 Reduced 0.59%
$142B
$529,000 0.23% of portfolio
905
Q3 2024 Added 11.59%
$418B
$530,000 0.23% of portfolio
3,066
Q3 2024 Reduced 3.89%
$35.5B
$546,000 0.23% of portfolio
8,615
Q3 2024 Added 102.61%
$0
$509,000 0.22% of portfolio
10,727
Q3 2024 Added 28.91%
$0
$483,000 0.21% of portfolio
9,562
Q2 2024 Added 21.13%
$0
$481,000 0.21% of portfolio
10,017
Q3 2024 Added 32.32%
$0
$467,000 0.2% of portfolio
19,420
Q3 2024 Reduced 1.28%
$0
$463,000 0.2% of portfolio
2,189
Q3 2024 Added 26.17%
$0
$468,000 0.2% of portfolio
2,129
Q3 2024 Reduced 5.63%
$22.8B
$445,000 0.19% of portfolio
2,313
Q3 2024 Added 55.97%
$210B
$447,000 0.19% of portfolio
1,144
Q3 2024 Added 0.18%
$73.6B
$450,000 0.19% of portfolio
1,514
Q3 2024 Added 4.85%
$69.1B
$438,000 0.19% of portfolio
5,322
Q3 2024 Added 0.06%
$165B
$418,000 0.18% of portfolio
19,008
Q3 2024 Reduced 0.35%
$63.6B
$429,000 0.18% of portfolio
10,040
Q3 2024 Reduced 7.21%
$354B
$414,000 0.18% of portfolio
3,416
Q3 2024 Added 52.16%
$0
$414,000 0.18% of portfolio
4,222
Q3 2024 Added 28.09%
$0
$418,000 0.18% of portfolio
1,853
Q3 2024 Added 8.3%
$0
$427,000 0.18% of portfolio
4,458
Q3 2024 Reduced 47.52%
$0
$427,000 0.18% of portfolio
5,153
Q3 2024 Added 7.51%
$0
$398,000 0.17% of portfolio
22,030
Q3 2024 Added 0.31%
$156B
$407,000 0.17% of portfolio
429
Q3 2024 Added 1.42%
$38.4B
$389,000 0.17% of portfolio
2,101
Q3 2024 Added 16.79%
$0
$404,000 0.17% of portfolio
9,675
Q3 2024 Reduced 0.28%
$178B
$396,000 0.17% of portfolio
3,272
Q3 2024 Added 17.44%
$0
$398,000 0.17% of portfolio
3,565
Q3 2024 Added 19.67%
$0
$385,000 0.16% of portfolio
15,359
Q3 2024 Reduced 0.96%
$0
$381,000 0.16% of portfolio
20,110
Q3 2024 Reduced 2.52%
$313B
$372,000 0.16% of portfolio
1,886
Q3 2024 Added 6.55%
$33B
$364,000 0.16% of portfolio
4,186
Q3 2024 Reduced 9.32%
$87.6B
$381,000 0.16% of portfolio
9,394
Q3 2024 Reduced 5.02%
$0
$348,000 0.15% of portfolio
4,166
Q3 2024 Reduced 2.91%
$200B
$355,000 0.15% of portfolio
1,606
Q3 2024 Added 0.25%
$78B
$346,000 0.15% of portfolio
7,583
Q3 2024 Added 4.41%
$149B
$353,000 0.15% of portfolio
4,186
Q3 2024 Added 4.42%
$0
$341,000 0.15% of portfolio
5,379
Q3 2024 New
$15.9B
$318,000 0.14% of portfolio
5,243
Q3 2023 Reduced 11.03%
$0
$326,000 0.14% of portfolio
5,207
Q3 2024 Added 32.36%
$11.4B
$335,000 0.14% of portfolio
2,511
Q3 2024 Reduced 4.42%
$149B
$322,000 0.14% of portfolio
1,311
Q3 2024 Reduced 6.49%
$238B
$314,000 0.13% of portfolio
607
Q3 2024 Added 60.16%
$0
$302,000 0.13% of portfolio
7,921
Q2 2024 Reduced 0.33%
$88.3B
$296,000 0.13% of portfolio
2,568
Q3 2024 Reduced 2.21%

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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