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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 Next Generation Technology 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 Miscellaneous 86.71%
2 Financials 3.74%
3 Consumer Staples 2.47%
4 Technology 2.32%
5 Industrials 1.81%
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
$49B
$657K 0.54%
+3,778
New +$607K
HON icon
28
Honeywell
HON
$65.8B
$650K 0.53%
+3,288
New +$593K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.15T
$638K 0.52%
+4,528
New +$614K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$75.6B
$591K 0.49%
+7,875
New +$561K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$833B
$579K 0.48%
+1,212
New +$542K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$576K 0.47%
+7,027
New +$571K
SYY icon
33
Sysco
SYY
$37.7B
$536K 0.44%
+7,330
New +$506K
FDV icon
34
Federated Hermes US Strategic Dividend ETF
FDV
$887M
$529K 0.43%
+22,025
New +$501K
XMHQ icon
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$521K 0.43%
+5,875
New +$483K
GIS icon
36
General Mills
GIS
$19.7B
$463K 0.38%
+7,111
New +$459K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$110B
$458K 0.38%
+2,686
New +$432K
AMKR icon
38
Amkor Technology
AMKR
$11.5B
$452K 0.37%
+13,600
New +$357K
BA icon
39
Boeing
BA
$160B
$432K 0.36%
+1,659
New +$355K
ABBV icon
40
AbbVie
ABBV
$464B
$395K 0.32%
+2,552
New +$372K
UPS icon
41
United Parcel Service
UPS
$84B
$375K 0.31%
+2,383
New +$360K
TY icon
42
TRI-Continental Corp
TY
$1.84B
$335K 0.27%
+11,608
New +$315K
MMM icon
43
3M
MMM
$83.9B
$311K 0.26%
+3,399
New +$273K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$306K 0.25%
+7,600
New +$294K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$291K 0.24%
+6,115
New +$286K
TTE icon
46
TotalEnergies
TTE
$201B
$286K 0.24%
+4,247
New +$283K
NVDA icon
47
NVIDIA
NVDA
$5.17T
$285K 0.23%
+5,750
New +$266K
PFE icon
48
Pfizer
PFE
$157B
$279K 0.23%
+9,680
New +$293K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$276K 0.23%
+632
New +$259K
VZ icon
50
Verizon
VZ
$207B
$262K 0.22%
+6,949
New +$246K
1
2
3

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HAM
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SA
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SCM
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SIA
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KAM
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CWM
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DRP
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IW
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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 Miscellaneous at 87% of assets, followed by Financials and Consumer Staples.

  • 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.