We are live on ! Find out more
PWH

Priebe Wealth Holdings Portfolio holdings

AUM $115M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
93.57%
Top 10 Hldgs %
73.4%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$36.1M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.54M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.09M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$6.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Consumer Staples 2.47%
3 Technology 2.32%
4 Industrials 1.81%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$669K 0.55%
+18,632
New +$631K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.6B
$657K 0.54%
+3,778
New +$607K
HON icon
28
Honeywell
HON
$78.3B
$650K 0.53%
+3,288
New +$593K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$638K 0.52%
+4,528
New +$614K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$71.9B
$591K 0.49%
+7,875
New +$561K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$579K 0.48%
+1,212
New +$542K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$576K 0.47%
+7,027
New +$571K
SYY icon
33
Sysco
SYY
$40.7B
$536K 0.44%
+7,330
New +$506K
FDV icon
34
Federated Hermes US Strategic Dividend ETF
FDV
$862M
$529K 0.43%
+22,025
New +$501K
XMHQ icon
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$521K 0.43%
+5,875
New +$483K
GIS icon
36
General Mills
GIS
$20.1B
$463K 0.38%
+7,111
New +$459K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$458K 0.38%
+2,686
New +$432K
AMKR icon
38
Amkor Technology
AMKR
$11.3B
$452K 0.37%
+13,600
New +$357K
BA icon
39
Boeing
BA
$175B
$432K 0.36%
+1,659
New +$355K
ABBV icon
40
AbbVie
ABBV
$465B
$395K 0.32%
+2,552
New +$372K
UPS icon
41
United Parcel Service
UPS
$89.7B
$375K 0.31%
+2,383
New +$360K
TY icon
42
TRI-Continental Corp
TY
$1.86B
$335K 0.27%
+11,608
New +$315K
MMM icon
43
3M
MMM
$94.1B
$311K 0.26%
+3,399
New +$273K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$306K 0.25%
+7,600
New +$294K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$291K 0.24%
+6,115
New +$286K
TTE icon
46
TotalEnergies
TTE
$187B
$286K 0.24%
+4,247
New +$283K
NVDA icon
47
NVIDIA
NVDA
$4.77T
$285K 0.23%
+5,750
New +$266K
PFE icon
48
Pfizer
PFE
$144B
$279K 0.23%
+9,680
New +$293K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$971B
$276K 0.23%
+632
New +$259K
VZ icon
50
Verizon
VZ
$201B
$262K 0.22%
+6,949
New +$246K
1
2
3

Similar funds

HAM
Hickory Asset Management Concord, Ohio $121M AUM
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return
SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
KAM
Kraft Asset Management Nashville, Tennessee $108M AUM 9.93% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
IW
IronOak Wealth Cedar Park, Texas $103M AUM

Priebe Wealth Holdings's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Priebe Wealth Holdings, which disclosed 64 positions worth $122M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 689,840 shares worth $38.6M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, followed by Consumer Staples and Technology.

  • Priebe Wealth Holdings's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 689,840 shares worth $38.6M.
  • Priebe Wealth Holdings's ten largest holdings make up 73% of its $122M portfolio in Q4 2023.
  • Priebe Wealth Holdings disclosed 64 positions in Q4 2023, its first 13F filing on record.

Based on Priebe Wealth Holdings's 13F filing for Q4 2023, filed 26 Jan 2024.