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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
TCAF icon
51
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$221K 0.17%
+7,300
New +$210K
PRU icon
52
Prudential Financial
PRU
$42.6B
$220K 0.17%
+1,870
New +$202K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$212B
$218K 0.17%
+3,798
New +$209K
PM icon
54
Philip Morris
PM
$309B
$218K 0.17%
2,376
-65
-3% -$5.99K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$217K 0.17%
+1,435
New +$205K
CSCO icon
56
Cisco
CSCO
$443B
$214K 0.17%
4,286
-175
-4% -$8.73K
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$209K 0.16%
+4,117
New +$208K
T icon
58
AT&T
T
$164B
$207K 0.16%
11,762
-606
-5% -$10.3K
USB icon
59
US Bancorp
USB
$97.9B
$205K 0.16%
4,579
-245
-5% -$10.3K
VSTO
60
DELISTED
Vista Outdoor Inc.
VSTO
$203K 0.16%
+6,200
New +$188K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$202K 0.16%
1,243
-500
-29% -$77.1K
DNA icon
62
Ginkgo Bioworks
DNA
$498M
$23.1K 0.02%
499
+173
+53% +$8.96K
BA icon
63
Boeing
BA
$169B
– –
-1,659
Closed -$432K
DUK icon
64
Duke Energy
DUK
$101B
– –
-2,139
Closed -$208K
GIS icon
65
General Mills
GIS
$20.2B
– –
-7,111
Closed -$463K
LLY icon
66
Eli Lilly
LLY
$1.08T
– –
-375
Closed -$218K
LOW icon
67
Lowe's Companies
LOW
$121B
– –
-4,819
Closed -$1.07M
MMM icon
68
3M
MMM
$91.8B
– –
-3,399
Closed -$311K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-12,350
Closed -$244K
SYY icon
70
Sysco
SYY
$40.8B
– –
-7,330
Closed -$536K
UPS icon
71
United Parcel Service
UPS
$88.9B
– –
-2,383
Closed -$375K
WFC icon
72
Wells Fargo
WFC
$254B
– –
-4,255
Closed -$209K
WMT icon
73
Walmart Inc
WMT
$909B
– –
-16,950
Closed -$891K
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.