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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 Web x.0 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 Financials 3.74%
2 Consumer Staples 2.47%
3 Technology 2.32%
4 Industrials 1.81%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$261K 0.21%
+1,743
New +$245K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$244K 0.2%
+12,350
New +$234K
PM icon
53
Philip Morris
PM
$309B
$230K 0.19%
+2,441
New +$225K
CSCO icon
54
Cisco
CSCO
$443B
$225K 0.19%
+4,461
New +$228K
OTTR icon
55
Otter Tail
OTTR
$3.81B
$223K 0.18%
+2,624
New +$203K
LLY icon
56
Eli Lilly
LLY
$1.08T
$218K 0.18%
+375
New +$219K
IQDG icon
57
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$216K 0.18%
+5,950
New +$198K
GGG icon
58
Graco
GGG
$13.2B
$210K 0.17%
+2,422
New +$190K
JHMM icon
59
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$210K 0.17%
+3,983
New +$192K
WFC icon
60
Wells Fargo
WFC
$254B
$209K 0.17%
+4,255
New +$184K
USB icon
61
US Bancorp
USB
$97.9B
$209K 0.17%
+4,824
New +$176K
DUK icon
62
Duke Energy
DUK
$101B
$208K 0.17%
+2,139
New +$195K
T icon
63
AT&T
T
$164B
$208K 0.17%
+12,368
New +$195K
DNA icon
64
Ginkgo Bioworks
DNA
$498M
$22K 0.02%
+326
New +$20K
1 2
3

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KAM
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CWM
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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 Financials at 3.7% of assets, followed by Consumer Staples and Technology.

  • 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.