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 | |||
| Showing first 500 out of 126 holdings | |||
Hedge funds similar to Fsb Premier Wealth Management, Inc
- Barclays PLC
- Optimum Investment Advisors
- Jenkins Wealth
- Seneca House Advisors
- Peoples Financial Services Corp
- Barrett & Company, Inc
- Tl Private Wealth
- Christopher J. Hasenberg, Inc
- Private Wealth Management
- Camarda Advisors
- Professional Advisors
- Access Financial Services, Inc
- Davis-rea Ltd
- Kaye Capital Management