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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597B
$4.67 Million 2.0% of portfolio
10,147
Q3 2024 Added 9.25%
$3.27T
$3.37 Million 1.44% of portfolio
7,832
Q3 2024 Added 17.49%
$462B
$3.05 Million 1.3% of portfolio
17,885
Q3 2024 Added 22.94%
$4.15T
$2.96 Million 1.26% of portfolio
12,688
Q3 2024 Added 0.86%
$443B
$2.91 Million 1.24% of portfolio
24,828
Q3 2024 Added 9.72%
$1.37T
$2.76 Million 1.18% of portfolio
4,829
Q3 2024 Added 14.0%
$1.2T
$2.67 Million 1.14% of portfolio
15,981
Q3 2024 Added 18.45%
$711B
$2.56 Million 1.09% of portfolio
12,137
Q3 2024 Added 16.36%
$203B
$1.88 Million 0.8% of portfolio
446
Q3 2024 Added 42.49%
$524B
$1.83 Million 0.78% of portfolio
6,659
Q3 2024 Added 20.37%
$272B
$1.45 Million 0.62% of portfolio
25,696
Q3 2024 Added 20.07%
$2.33T
$1.14 Million 0.49% of portfolio
6,124
Q3 2024 Added 40.33%
$406B
$1.11 Million 0.47% of portfolio
2,738
Q3 2024 Added 2.89%
$212B
$1.08 Million 0.46% of portfolio
9,399
Q3 2024 Added 23.25%
$473B
$1.04 Million 0.44% of portfolio
1,779
Q3 2024 Added 6.08%
$272B
$840,000 0.36% of portfolio
11,697
Q3 2024 Reduced 0.67%
$1.07T
$820,000 0.35% of portfolio
4,722
Q3 2024 Added 42.79%
$216B
$768,000 0.33% of portfolio
2,524
Q3 2024 Reduced 1.64%
$252B
$733,000 0.31% of portfolio
9,080
Q3 2024 Added 0.17%
$356B
$728,000 0.31% of portfolio
18,343
Q3 2024 Added 39.44%
$381B
$708,000 0.3% of portfolio
4,371
Q3 2024 Reduced 0.73%
$282B
$688,000 0.29% of portfolio
4,675
Q3 2024 Added 27.94%
$511B
$595,000 0.25% of portfolio
1,206
Q3 2024 Added 38.46%
$205B
$552,000 0.24% of portfolio
5,742
Q3 2024 Added 21.42%
$400B
$530,000 0.23% of portfolio
3,066
Q3 2024 Reduced 3.89%
$349B
$414,000 0.18% of portfolio
3,416
Q3 2024 Added 52.16%
$318B
$372,000 0.16% of portfolio
1,886
Q3 2024 Added 6.55%
$201B
$355,000 0.15% of portfolio
1,606
Q3 2024 Added 0.25%
$208B
$314,000 0.13% of portfolio
607
Q3 2024 Added 60.16%
$424B
$298,000 0.13% of portfolio
337
Q3 2024 Added 7.32%
$1.46T
$258,000 0.11% of portfolio
988
Q3 2024 Reduced 2.76%
$344B
$254,000 0.11% of portfolio
929
Q3 2024 New
$252B
$245,000 0.1% of portfolio
2,158
Q3 2024 Added 6.2%
$201B
$240,000 0.1% of portfolio
2,108
Q3 2024 Added 5.82%

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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