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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
+2.46%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.1M
Cap. Flow
-$4.71M
Cap. Flow %
-3.74%
Top 10 Hldgs %
78.77%
Holding
64
New
2
Increased
22
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.08M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$513K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$306K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$297K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$287K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.4M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.05M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$265K
4
TTE icon
TotalEnergies
TTE
+$240K
5
PG icon
Procter & Gamble
PG
+$235K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 2.69%
3 Communication Services 1.21%
4 Healthcare 0.57%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$680K 0.54%
8,326
+574
+7% +$46.7K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$638K 0.51%
3,507
-78
-2% -$14.2K
FDV icon
28
Federated Hermes US Strategic Dividend ETF
FDV
$857M
$589K 0.47%
23,725
+500
+2% +$12.4K
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$570K 0.45%
5,875
-50
-0.8% -$5.24K
AMKR icon
30
Amkor Technology
AMKR
$15B
$512K 0.41%
12,800
-300
-2% -$9.94K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$507K 0.4%
9,964
+5,847
+142% +$297K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$471K 0.37%
2,580
-106
-4% -$19.1K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$419K 0.33%
766
-10
-1% -$5.26K
IQDG icon
34
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$404K 0.32%
10,900
+2,050
+23% +$76.6K
ABBV icon
35
AbbVie
ABBV
$454B
$375K 0.3%
2,184
-34
-2% -$5.63K
TY icon
36
TRI-Continental Corp
TY
$1.86B
$344K 0.27%
11,119
+103
+0.9% +$3.13K
PFE icon
37
Pfizer
PFE
$141B
$337K 0.27%
12,062
+1,611
+15% +$44.4K
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$9.75B
$332K 0.26%
6,897
– –
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$322K 0.25%
8,100
+1,600
+25% +$63.1K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$315K 0.25%
629
-5
-0.8% -$2.41K
AMZN icon
41
Amazon
AMZN
$2.49T
$310K 0.25%
1,605
-50
-3% -$9.19K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$290K 0.23%
6,115
– –
HON icon
43
Honeywell
HON
$77.9B
$276K 0.22%
1,370
+1
+0.1% +$190
VZ icon
44
Verizon
VZ
$198B
$263K 0.21%
6,371
-340
-5% -$13.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$254K 0.2%
1,392
-43
-3% -$7.25K
PM icon
46
Philip Morris
PM
$305B
$244K 0.19%
2,407
+31
+1% +$3.03K
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$237K 0.19%
3,798
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$234K 0.19%
464
-26
-5% -$12.6K
OTTR icon
49
Otter Tail
OTTR
$3.87B
$230K 0.18%
2,624
– –
TCAF icon
50
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$229K 0.18%
7,300
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Priebe Wealth Holdings held 64 positions worth $126M, down 1.6% from $128M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Priebe Wealth Holdings withdrew a net $4.71M in Q2 2024, closing 10 positions and reducing 25 holdings. Its most notable exit was State Street SPDR Portfolio TIPS ETF, an estimated $265K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Priebe Wealth Holdings opened a new position in abrdn Physical Gold Shares ETF worth $208K.

  • Priebe Wealth Holdings's largest Q2 2024 buy was abrdn Physical Gold Shares ETF: 9,350 shares worth $208K.
  • Priebe Wealth Holdings added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $4.08M increase.
  • Priebe Wealth Holdings's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.4M.
  • Priebe Wealth Holdings fully exited State Street SPDR Portfolio TIPS ETF in Q2 2024, selling an estimated $265K.
  • Priebe Wealth Holdings's ten largest holdings make up 79% of its $126M portfolio in Q2 2024.
  • Priebe Wealth Holdings opened 2 new positions and closed 10 in Q2 2024.
  • Priebe Wealth Holdings's portfolio value fell 1.6% quarter-over-quarter to $126M.

Based on Priebe Wealth Holdings's 13F filing for Q2 2024, filed 17 Jul 2024.