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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
+3.29%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.3M
Cap. Flow
+$6.53M
Cap. Flow %
4.42%
Top 10 Hldgs %
73.61%
Holding
72
New
7
Increased
35
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.97M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.85M
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$696K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$615K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$528K

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.49M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$962K
3
ADX icon
Adams Diversified Equity Fund
ADX
+$667K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$460K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$323K

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Technology 2.54%
3 Communication Services 1.11%
4 Healthcare 1.03%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$961K 0.65%
10,512
-1,325
-11% -$121K
NVDA icon
27
NVIDIA
NVDA
$4.77T
$872K 0.59%
6,491
+744
+13% +$103K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$770K 0.52%
4,041
-177
-4% -$31.2K
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$728K 0.49%
14,364
+2,600
+22% +$132K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$691K 0.47%
8,426
-530
-6% -$43.6K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$71.9B
$687K 0.47%
6,768
-184
-3% -$18.4K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$610K 0.41%
24,350
+14,250
+141% +$362K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.6B
$603K 0.41%
3,159
-50
-2% -$9.92K
TCAF icon
34
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$592K 0.4%
17,800
– –
ABBV icon
35
AbbVie
ABBV
$465B
$548K 0.37%
3,086
+902
+41% +$166K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$971B
$526K 0.36%
976
+347
+55% +$188K
AMZN icon
37
Amazon
AMZN
$2.48T
$525K 0.36%
2,395
+761
+47% +$156K
MTBA icon
38
Simplify MBS ETF
MTBA
$1.52B
$517K 0.35%
+10,400
New +$524K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$493K 0.33%
2,518
-47
-2% -$9.38K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$871B
$449K 0.3%
763
-3
-0.4% -$1.78K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$433K 0.29%
11,000
+2,900
+36% +$116K
TSLA icon
42
Tesla
TSLA
$1.21T
$424K 0.29%
1,050
-49
-4% -$15.8K
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$9.59B
$413K 0.28%
5,580
-650
-10% -$42.8K
TY icon
44
TRI-Continental Corp
TY
$1.86B
$330K 0.22%
10,407
-712
-6% -$23.7K
AMKR icon
45
Amkor Technology
AMKR
$11.3B
$329K 0.22%
12,800
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$327K 0.22%
558
+94
+20% +$55.2K
PEO
47
Adams Natural Resources Fund
PEO
$726M
$317K 0.21%
+14,563
New +$332K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$292K 0.2%
6,115
– –
BSX icon
49
Boston Scientific
BSX
$68.5B
$291K 0.2%
3,255
+152
+5% +$13.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$289K 0.2%
1,529
+146
+11% +$25.5K
1
2
3

Similar funds

HAM
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SA
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SCM
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SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
KAM
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CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
DRP
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IW
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Priebe Wealth Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Priebe Wealth Holdings held 72 positions worth $148M, up 7.5% from $137M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Priebe Wealth Holdings deployed $6.53M of net new capital in Q4 2024, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Simplify MBS ETF: 10,400 shares worth $517K.

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.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $1.49M trimmed.

  • Priebe Wealth Holdings's largest Q4 2024 buy was Simplify MBS ETF: 10,400 shares worth $517K.
  • Priebe Wealth Holdings added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.97M increase.
  • Priebe Wealth Holdings's biggest Q4 2024 reduction was ARK Web x.0 ETF, cutting an estimated $1.49M.
  • Priebe Wealth Holdings fully exited Capital Group Core Bond ETF in Q4 2024, selling an estimated $323K.
  • Priebe Wealth Holdings's ten largest holdings make up 74% of its $148M portfolio in Q4 2024.
  • Priebe Wealth Holdings opened 7 new positions and closed 5 in Q4 2024.
  • Priebe Wealth Holdings's portfolio value rose 7.5% quarter-over-quarter to $148M.

Based on Priebe Wealth Holdings's 13F filing for Q4 2024, filed 16 Jan 2025.