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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
+5.69%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.1M
Cap. Flow
+$4.2M
Cap. Flow %
3.06%
Top 10 Hldgs %
76.17%
Holding
67
New
13
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.83M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$652K
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$495K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$346K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$336K

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$2.37M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$874K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$418K
4
CSCO icon
Cisco
CSCO
+$205K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$170K

Sector Composition

Rank Sector Weight
1 Financials 4.18%
2 Technology 2.21%
3 Communication Services 1.07%
4 Healthcare 0.88%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDV icon
26
Federated Hermes US Strategic Dividend ETF
FDV
$862M
$707K 0.51%
25,325
+1,600
+7% +$42.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$705K 0.51%
4,218
-7
-0.2% -$1.19K
NVDA icon
28
NVIDIA
NVDA
$4.77T
$698K 0.51%
5,747
-50
-0.9% -$5.91K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.5B
$669K 0.49%
+6,977
New +$652K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$71.9B
$666K 0.48%
6,952
-587
-8% -$54.2K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.6B
$633K 0.46%
3,209
-298
-8% -$56.6K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$599K 0.44%
11,764
+1,800
+18% +$91.4K
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$592K 0.43%
17,800
+10,500
+144% +$336K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$508K 0.37%
2,565
-15
-0.6% -$2.86K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$871B
$442K 0.32%
766
– –
ABBV icon
36
AbbVie
ABBV
$465B
$431K 0.31%
2,184
– –
AMKR icon
37
Amkor Technology
AMKR
$11.3B
$392K 0.29%
12,800
– –
TY icon
38
TRI-Continental Corp
TY
$1.86B
$367K 0.27%
11,119
– –
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$335K 0.24%
8,100
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$971B
$332K 0.24%
629
– –
CGCB icon
41
Capital Group Core Bond ETF
CGCB
$5.73B
$323K 0.24%
+12,000
New +$319K
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.59B
$315K 0.23%
6,230
-667
-10% -$32.5K
PFE icon
43
Pfizer
PFE
$144B
$307K 0.22%
10,595
-1,467
-12% -$42.8K
AMZN icon
44
Amazon
AMZN
$2.48T
$304K 0.22%
1,634
+29
+2% +$5.29K
MMM icon
45
3M
MMM
$94.1B
$302K 0.22%
+2,208
New +$270K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$298K 0.22%
6,115
– –
TSLA icon
47
Tesla
TSLA
$1.21T
$288K 0.21%
1,099
-12
-1% -$2.74K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$266K 0.19%
464
– –
VZ icon
49
Verizon
VZ
$201B
$263K 0.19%
5,846
-525
-8% -$21.9K
BSX icon
50
Boston Scientific
BSX
$68.5B
$260K 0.19%
+3,103
New +$245K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Priebe Wealth Holdings held 67 positions worth $137M, up 8.8% from $126M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Priebe Wealth Holdings deployed $4.2M of net new capital in Q3 2024, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 6,977 shares worth $669K.

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

On the sell side, the largest reduction was Adams Diversified Equity Fund, an estimated $2.37M trimmed.

  • Priebe Wealth Holdings's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 6,977 shares worth $669K.
  • Priebe Wealth Holdings added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $2.83M increase.
  • Priebe Wealth Holdings's biggest Q3 2024 reduction was Adams Diversified Equity Fund, cutting an estimated $2.37M.
  • Priebe Wealth Holdings fully exited Cisco in Q3 2024, selling an estimated $205K.
  • Priebe Wealth Holdings's ten largest holdings make up 76% of its $137M portfolio in Q3 2024.
  • Priebe Wealth Holdings opened 13 new positions and closed 2 in Q3 2024.
  • Priebe Wealth Holdings's portfolio value rose 8.8% quarter-over-quarter to $137M.

Based on Priebe Wealth Holdings's 13F filing for Q3 2024, filed 10 Oct 2024.