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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
+8.94%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.51M
Cap. Flow
-$3.41M
Cap. Flow %
-2.66%
Top 10 Hldgs %
77.82%
Holding
73
New
9
Increased
23
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$806K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$303K
4
AMZN icon
Amazon
AMZN
+$276K
5
META icon
Meta Platforms (Facebook)
META
+$219K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.07M
2
WMT icon
Walmart Inc
WMT
+$891K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$791K
4
PG icon
Procter & Gamble
PG
+$725K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$672K

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Technology 2.24%
3 Communication Services 1.28%
4 Industrials 0.72%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.9B
$641K 0.5%
7,590
-285
-4% -$22.9K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$634K 0.49%
7,752
+725
+10% +$59.3K
FDV icon
28
Federated Hermes US Strategic Dividend ETF
FDV
$866M
$587K 0.46%
23,225
+1,200
+5% +$28.9K
NVDA icon
29
NVIDIA
NVDA
$4.64T
$546K 0.43%
6,050
+300
+5% +$21.7K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$490K 0.38%
2,686
– –
AMKR icon
31
Amkor Technology
AMKR
$11B
$422K 0.33%
13,100
-500
-4% -$15.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$862B
$408K 0.32%
776
-436
-36% -$218K
ABBV icon
33
AbbVie
ABBV
$469B
$404K 0.31%
2,218
-334
-13% -$57.6K
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$9.59B
$394K 0.31%
+6,897
New +$303K
TY icon
35
TRI-Continental Corp
TY
$1.85B
$339K 0.26%
11,016
-592
-5% -$17.4K
IQDG icon
36
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
$337K 0.26%
8,850
+2,900
+49% +$106K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$960B
$305K 0.24%
634
+2
+0.3% +$915
AMZN icon
38
Amazon
AMZN
$2.46T
$299K 0.23%
+1,655
New +$276K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$290K 0.23%
6,115
– –
PFE icon
40
Pfizer
PFE
$144B
$290K 0.23%
10,451
+771
+8% +$21.4K
VZ icon
41
Verizon
VZ
$201B
$282K 0.22%
6,711
-238
-3% -$9.6K
HON icon
42
Honeywell
HON
$76.5B
$265K 0.21%
1,369
-1,919
-58% -$361K
SPIP icon
43
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$265K 0.21%
10,330
-30,913
-75% -$791K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$260K 0.2%
6,500
-1,100
-14% -$43.8K
TTE icon
45
TotalEnergies
TTE
$192B
$240K 0.19%
3,482
-765
-18% -$50.2K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$238K 0.19%
+490
New +$219K
PG icon
47
Procter & Gamble
PG
$339B
$235K 0.18%
1,449
-4,623
-76% -$725K
OTTR icon
48
Otter Tail
OTTR
$3.87B
$227K 0.18%
2,624
– –
GGG icon
49
Graco
GGG
$13.2B
$225K 0.18%
2,411
-11
-0.5% -$974
JHMM icon
50
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$223K 0.17%
3,883
-100
-3% -$5.37K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Priebe Wealth Holdings held 73 positions worth $128M, up 5.3% from $122M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Priebe Wealth Holdings's Q1 2024 filing shows 9 new, 23 increased, 27 reduced and 11 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 6,897 shares worth $394K. The largest sale was Lowe's Companies, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.

  • Priebe Wealth Holdings's largest Q1 2024 buy was Grayscale Bitcoin Trust: 6,897 shares worth $394K.
  • Priebe Wealth Holdings added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $1.04M increase.
  • Priebe Wealth Holdings's biggest Q1 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $791K.
  • Priebe Wealth Holdings fully exited Lowe's Companies in Q1 2024, selling an estimated $1.07M.
  • Priebe Wealth Holdings's ten largest holdings make up 78% of its $128M portfolio in Q1 2024.
  • Priebe Wealth Holdings opened 9 new positions and closed 11 in Q1 2024.
  • Priebe Wealth Holdings's portfolio value rose 5.3% quarter-over-quarter to $128M.

Based on Priebe Wealth Holdings's 13F filing for Q1 2024, filed 12 Apr 2024.