Fsb Premier Wealth Management, Inc 13F annual report

Fsb Premier Wealth Management, Inc is an investment fund managing more than $221 billion ran by Jacob Myrvik. There are currently 121 companies in Mr. Myrvik’s portfolio. The largest investments include Vanguard Index Fds and Spdr Ser Tr, together worth $40.4 billion.

$221 billion Assets Under Management (AUM)

As of 26th July 2024, Fsb Premier Wealth Management, Inc’s top holding is 47,287 shares of Vanguard Index Fds currently worth over $18.7 billion and making up 8.5% of the portfolio value. In addition, the fund holds 578,373 shares of Spdr Ser Tr worth $21.7 billion. The third-largest holding is First Tr Exchng Traded Fd Vi worth $26 billion and the next is Vanguard Tax-managed Fds worth $8.23 billion, with 166,441 shares owned.

Currently, Fsb Premier Wealth Management, Inc's portfolio is worth at least $221 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Fsb Premier Wealth Management, Inc

The Fsb Premier Wealth Management, Inc office and employees reside in Waterloo, Iowa. According to the last 13-F report filed with the SEC, Jacob Myrvik serves as the Operations Manager at Fsb Premier Wealth Management, Inc.

Recent trades

In the most recent 13F filing, Fsb Premier Wealth Management, Inc revealed that it had opened a new position in First Tr Exchng Traded Fd Vi and bought 72,770 shares worth $2.05 billion.

The investment fund also strengthened its position in First Tr Exchng Traded Fd Vi by buying 319 additional shares. This makes their stake in First Tr Exchng Traded Fd Vi total 638,193 shares worth $26 billion.

On the other hand, there are companies that Fsb Premier Wealth Management, Inc is getting rid of from its portfolio. Fsb Premier Wealth Management, Inc closed its position in First Tr Exchng Traded Fd Vi on 2nd August 2024. It sold the previously owned 62,482 shares for $2.28 billion. Jacob Myrvik also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $18.7 billion and 47,287 shares.

One of the smallest hedge funds

The two most similar investment funds to Fsb Premier Wealth Management, Inc are Tl Private Wealth and Christopher J. Hasenberg, Inc. They manage $221 billion and $221 billion respectively.


Jacob Myrvik investment strategy

Fsb Premier Wealth Management, Inc’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 5.4% of the total portfolio value. The fund focuses on investments in the United States as 48.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only 2.5% of the portfolio. The average market cap of the portfolio companies is close to $237 billion.

The complete list of Fsb Premier Wealth Management, Inc trades based on 13F SEC filings

These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Index Fds
3.34%
47,287
$18,702,051,000 8.47%
Spdr Ser Tr
2.39%
578,373
$21,673,406,000 9.82%
First Tr Exchng Traded Fd Vi
0.05%
638,193
$26,041,486,000 11.80%
Vanguard Tax-managed Fds
3.86%
166,441
$8,225,528,000 3.73%
First Tr Exchange-traded Fd
5.74%
537,724
$26,335,853,000 11.93%
First Tr Value Line Divid In
14.52%
150,045
$6,114,329,000 2.77%
Spdr Index Shs Fds
0.94%
214,057
$7,671,539,000 3.48%
Berkshire Hathaway Inc.
36.31%
9,288
$3,778,360,000 1.71%
Deere & Co.
1.46%
10,005
$3,738,499,000 1.69%
First Trust Lrgcp Gwt Alphad
13.12%
27,394
$3,356,525,000 1.52%
First Tr Lrg Cp Vl Alphadex
19.84%
43,434
$3,196,742,000 1.45%
Vanguard Charlotte Fds
5.51%
63,219
$3,076,875,000 1.39%
Microsoft Corporation
23.86%
6,666
$2,979,474,000 1.35%
Vanguard Bd Index Fds
4.01%
73,134
$5,458,036,000 2.47%
First Tr Exch Trd Alphdx Fd
20.36%
64,476
$3,165,947,000 1.43%
Apple Inc
1.22%
12,580
$2,649,692,000 1.20%
Vanguard Intl Equity Index F
3.69%
60,190
$2,633,917,000 1.19%
Exxon Mobil Corp.
9.80%
22,629
$2,605,024,000 1.18%
Alphabet Inc
48.93%
13,492
$2,474,784,000 1.12%
Meta Platforms Inc
63.11%
4,236
$2,135,932,000 0.97%
JPMorgan Chase & Co.
17.35%
10,431
$2,109,785,000 0.96%
Oracle Corp.
41.92%
14,548
$2,054,213,000 0.93%
Vanguard Scottsdale Fds
4.45%
38,255
$1,884,947,000 0.85%
Philip Morris International Inc
39.70%
14,878
$1,507,546,000 0.68%
Visa Inc
36.66%
5,532
$1,452,126,000 0.66%
General Dynamics Corp.
16.15%
4,877
$1,415,157,000 0.64%
Schwab Charles Corp
63.27%
18,595
$1,370,219,000 0.62%
Wells Fargo Co New
36.15%
21,401
$1,271,012,000 0.58%
Booking Holdings Inc
78.86%
313
$1,240,091,000 0.56%
First Tr Exch Traded Fd Iii
3.21%
82,395
$1,576,025,000 0.71%
First Tr Morningstar Divid L
7.46%
31,370
$1,189,860,000 0.54%
Comcast Corp New
39.87%
29,551
$1,157,211,000 0.52%
Ishares Tr
18.57%
27,019
$3,159,538,000 1.43%
Elevance Health Inc
75.92%
1,914
$1,037,229,000 0.47%
Spdr S&p 500 Etf Tr
2.79%
1,804
$981,880,000 0.44%
Caseys Gen Stores Inc
No change
2,541
$969,640,000 0.44%
Aflac Inc.
No change
10,500
$937,755,000 0.42%
Home Depot, Inc.
2.60%
2,661
$916,051,000 0.41%
Analog Devices Inc.
47.12%
3,928
$896,677,000 0.41%
Unitedhealth Group Inc
3.01%
1,677
$854,417,000 0.39%
Amazon.com Inc.
70.40%
4,364
$843,344,000 0.38%
First Tr Exchange Traded Fd
18.18%
11,778
$1,151,933,000 0.52%
Medtronic Plc
29.57%
10,355
$815,080,000 0.37%
Novartis AG
53.29%
7,626
$811,877,000 0.37%
AMGEN Inc.
4.83%
2,521
$787,552,000 0.36%
J P Morgan Exchange Traded F
97.77%
13,830
$783,884,000 0.36%
First Tr Exchng Traded Fd Vi
Closed
62,482
$2,281,166,000
Carmax Inc
89.53%
10,265
$752,835,000 0.34%
Coca-Cola Co
7.12%
11,776
$749,557,000 0.34%
First Tr Exchng Traded Fd Vi
Opened
72,770
$2,051,144,000 0.93%
Texas Instrs Inc
6.83%
3,426
$666,470,000 0.30%
Unilever plc
48.58%
11,956
$657,475,000 0.30%
Mcdonalds Corp
3.79%
2,566
$653,877,000 0.30%
Johnson & Johnson
7.71%
4,403
$643,533,000 0.29%
Mckesson Corporation
57.54%
1,065
$622,002,000 0.28%
Schwab Strategic Tr
5.33%
12,203
$824,510,000 0.37%
Walmart Inc
7.23%
9,065
$613,773,000 0.28%
Qualcomm, Inc.
28.61%
2,994
$596,271,000 0.27%
First Tr Exchange-traded Fd
Opened
38,214
$797,679,000 0.36%
Sanofi
56.29%
12,230
$593,377,000 0.27%
EBay Inc.
49.39%
10,949
$588,174,000 0.27%
Invesco Actvely Mngd Etc Fd
0.26%
41,615
$584,694,000 0.26%
Becton Dickinson & Co.
47.99%
2,498
$583,889,000 0.26%
Taiwan Semiconductor Mfg Ltd
96.14%
3,307
$574,789,000 0.26%
Chevron Corp.
32.49%
3,654
$571,578,000 0.26%
Procter And Gamble Co
5.96%
3,190
$526,223,000 0.24%
Bank America Corp
45.58%
13,155
$523,183,000 0.24%
Bank New York Mellon Corp
49.55%
8,668
$519,154,000 0.24%
Verizon Communications Inc
1.42%
12,481
$514,751,000 0.23%
Starbucks Corp.
12.87%
6,400
$498,265,000 0.23%
Fidelity Natl Information Sv
13.62%
6,530
$492,124,000 0.22%
Conocophillips
47.60%
4,127
$472,142,000 0.21%
Disney Walt Co
43.74%
4,729
$469,544,000 0.21%
Pepsico Inc
0.11%
2,807
$462,971,000 0.21%
Omnicom Group, Inc.
22.43%
5,077
$455,443,000 0.21%
IQVIA Holdings Inc
132.82%
2,128
$449,945,000 0.20%
Truist Finl Corp
11.20%
10,820
$420,349,000 0.19%
Ssga Active Etf Tr
0.25%
9,702
$405,559,000 0.18%
Cencora Inc.
45.43%
1,799
$405,375,000 0.18%
Select Sector Spdr Tr
32.02%
1,711
$387,079,000 0.18%
Mastercard Incorporated
Opened
871
$384,250,000 0.17%
First Tr Exchange Trad Fd Vi
32.15%
13,485
$383,109,000 0.17%
Caterpillar Inc.
No change
1,142
$380,554,000 0.17%
Lockheed Martin Corp.
19.79%
811
$378,828,000 0.17%
Metlife Inc
4.37%
5,319
$373,341,000 0.17%
Air Prods & Chems Inc
28.93%
1,444
$372,502,000 0.17%
AT&T Inc.
0.03%
19,075
$364,504,000 0.17%
Enbridge Inc
3.97%
9,891
$352,027,000 0.16%
Blackrock Inc.
1.63%
423
$332,645,000 0.15%
Edison Intl
5.51%
4,616
$331,477,000 0.15%
Pfizer Inc.
1.01%
11,617
$325,013,000 0.15%
Union Pac Corp
No change
1,402
$317,217,000 0.14%
Lamar Advertising Co
4.85%
2,627
$314,006,000 0.14%
Abbvie Inc
0.28%
1,770
$303,522,000 0.14%
Ishares Tr
Opened
3,296
$302,506,000 0.14%
Us Bancorp Del
0.33%
7,263
$288,347,000 0.13%
NextEra Energy Inc
8.20%
4,009
$283,907,000 0.13%
RTX Corp
31.11%
2,786
$279,701,000 0.13%
NVIDIA Corp
Opened
2,245
$277,379,000 0.13%
International Business Machs
No change
1,602
$277,095,000 0.13%
Vanguard Whitehall Fds
3.77%
2,282
$270,646,000 0.12%
United Parcel Service, Inc.
3.43%
1,961
$268,365,000 0.12%
Alliant Energy Corp.
No change
5,243
$266,868,000 0.12%
Costco Whsl Corp New
No change
314
$266,755,000 0.12%
Duke Energy Corp.
6.71%
2,626
$263,204,000 0.12%
Consolidated Edison, Inc.
No change
2,874
$256,993,000 0.12%
Merck & Co Inc
No change
2,032
$251,562,000 0.11%
Check Point Software Tech Lt
Opened
1,483
$244,695,000 0.11%
Xcel Energy Inc.
15.01%
4,302
$229,751,000 0.10%
J P Morgan Exchange Traded F
Opened
4,103
$227,717,000 0.10%
Realty Income Corp.
0.59%
4,252
$224,591,000 0.10%
Fidelity Covington Trust
0.71%
4,792
$224,158,000 0.10%
Genuine Parts Co.
Closed
1,414
$219,059,000
First Tr Exch Trd Alphdx Fd
Closed
3,954
$217,985,000
Adobe Inc
Opened
379
$210,549,000 0.10%
CVS Health Corp
Opened
3,556
$210,042,000 0.10%
3M Co.
7.55%
2,046
$209,014,000 0.09%
Ishares Tr
Closed
1,879
$207,667,000
Abbott Labs
0.15%
1,992
$206,974,000 0.09%
Autodesk Inc.
Opened
814
$201,425,000 0.09%
Tesla Inc
18.00%
1,016
$201,046,000 0.09%
First Tr Exchange Traded Fd
Closed
12,866
$170,794,000
First Horizon Corporation
No change
10,000
$157,700,000 0.07%
KeyCorp
No change
10,584
$150,399,000 0.07%
Ford Mtr Co Del
0.51%
10,672
$133,834,000 0.06%
First Tr Stoxx European Sele
6.46%
10,431
$122,148,000 0.06%
No transactions found
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