Latest FSB PREMIER WEALTH MANAGEMENT, INC. Stock Portfolio

FSB PREMIER WEALTH MANAGEMENT, INC. Performance:

2024 Q3: 2.08%YTD: 3.36%2023: 1.83%

Performance for 2024 Q3 is 2.08%, and YTD is 3.36%, and 2023 is 1.83%.

About FSB PREMIER WEALTH MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FSB PREMIER WEALTH MANAGEMENT, INC. reported an equity portfolio of $244 Millions as of 30 Sep, 2024.

The top stock holdings of FSB PREMIER WEALTH MANAGEMENT, INC. are VB, BIL, VEA. The fund has invested 6.7% of it's portfolio in VANGUARD INDEX FDS and 4.1% of portfolio in SPDR SER TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SV (FIS), ISHARES TR (AAXJ) and SPDR SER TR (BIL). FSB PREMIER WEALTH MANAGEMENT, INC. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), DIAGEO PLC (DEO) and FIRST TR EXCHANGE TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), FIRST TR EXCHNG TRADED FD VI (AFLG) and CONOCOPHILLIPS (COP).

FSB PREMIER WEALTH MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that FSB PREMIER WEALTH MANAGEMENT, INC. made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 5.18%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	1,018,370
diageo plc	437,860
first tr exchange traded fd	428,714
first tr exchng traded fd vi	354,860
first tr exch traded fd iii	341,403
first tr exchng traded fd vi	324,021
first tr exch traded fd iii	274,739
first tr exch traded fd iii	268,211

New stocks bought by FSB PREMIER WEALTH MANAGEMENT, INC.

Additions

Ticker	% Inc.
first tr exchange-traded fd	670
first tr exchange-traded fd	155
first tr exchng traded fd vi	117
conocophillips	108
realty income corp	102
first tr exchng traded fd vi	102
pepsico inc	71.86
first tr exchange-traded fd	61.21

Additions to existing portfolio by FSB PREMIER WEALTH MANAGEMENT, INC.

Reductions

Ticker	% Reduced
fidelity natl information sv	-56.39
ishares tr	-47.52
spdr ser tr	-42.62
first tr exchange trad fd vi	-36.34
first tr exchange traded fd	-36.04
first tr exchange-traded fd	-32.47
first tr exchng traded fd vi	-31.45
first tr exch trd alphdx fd	-29.86

FSB PREMIER WEALTH MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-225,898
first tr exchange-traded fd	-208,779

FSB PREMIER WEALTH MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

FSB PREMIER WEALTH MANAGEMENT, INC. has about 69.6% of it's holdings in Others sector.

Sector	%
Others	69.6
Technology	5.6
Financial Services	5.2
Consumer Cyclical	3.8
Industrials	3.5
Healthcare	3.5
Communication Services	3.1
Energy	2.1
Consumer Defensive	2.1

Market Cap. Distribution

FSB PREMIER WEALTH MANAGEMENT, INC. has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.4
LARGE-CAP	16.9
MEGA-CAP	13.6

Stocks belong to which Index?

About 30.2% of the stocks held by FSB PREMIER WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.8
S&P 500	30.2

Top 5 Winners (%)		%
MMM	3m co	33.8 %
TSLA	tesla inc	31.8 %
IBM	international business machs	27.8 %
AFL	aflac inc	25.2 %
LMT	lockheed martin corp	22.8 %

Top 5 Winners ($)		$
ORCL	oracle corp	0.5 M
DE	deere & co	0.5 M
META	meta platforms inc	0.3 M
PM	philip morris intl inc	0.3 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
F	ford mtr co	-15.8 %
MCK	mckesson corp	-14.2 %
QCOM	qualcomm inc	-13.2 %
SCHW	schwab charles corp	-9.4 %
MRK	merck & co inc	-8.0 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.2 M
SCHW	schwab charles corp	-0.2 M
MCK	mckesson corp	-0.1 M
MSFT	microsoft corp	-0.1 M
QCOM	qualcomm inc	-0.1 M

FSB PREMIER WEALTH MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FSB PREMIER WEALTH MANAGEMENT, INC.

FSB PREMIER WEALTH MANAGEMENT, INC. has 203 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for FSB PREMIER WEALTH MANAGEMENT, INC. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.21	12,688	2,956,460	added	0.86

AAXJ	ishares tr	0.17	4,458	427,121	reduced	-47.52

ABBV	abbvie inc	0.15	1,886	372,437	added	6.55

ABC	cencora inc	0.19	2,101	473,004	added	16.79

ABT	abbott labs	0.10	2,108	240,306	added	5.82

ACWF	ishares tr	0.13	5,207	326,399	added	32.36

ADBE	adobe inc	0.13	607	314,295	added	60.16

ADI	analog devices inc	0.48	5,046	1,161,580	added	28.46

ADSK	autodesk inc	0.12	1,070	294,763	added	31.45

AFL	aflac inc	0.48	10,502	1,174,120	added	0.02

AFLG	first tr exchng traded fd vi	3.29	177,248	8,018,710	reduced	-16.84

AFLG	first tr exchng traded fd vi	1.75	91,747	4,267,150	reduced	-0.33

AFLG	first tr exchng traded fd vi	0.96	55,135	2,330,010	reduced	-0.85

AFLG	first tr exchng traded fd vi	0.72	36,169	1,756,370	reduced	-0.69

AFLG	first tr exchng traded fd vi	0.48	31,323	1,169,600	reduced	-1.18

AFLG	first tr exchng traded fd vi	0.35	20,404	862,171	reduced	-3.69

AFLG	first tr exchng traded fd vi	0.32	16,568	781,624	reduced	-7.2

AFLG	first tr exchng traded fd vi	0.30	29,890	734,681	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.26	14,365	642,403	reduced	-31.45

AFLG	first tr exchng traded fd vi	0.25	13,306	608,750	added	117