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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
(-1.6%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
64
New
2
Increased
22
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$4.08M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$513K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$306K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$297K |
| 5 |
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 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.05M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$265K |
| 4 |
TotalEnergies
TTE
|
+$240K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.21T
| $220K | 0.17% |
+1,111
| New | +$194K |
|
52
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $208K | 0.16% |
+9,350
| New | +$209K |
|
53
Cisco
CSCO
$460B
| $205K | 0.16% |
4,306
+20
| +0.5% | +$950 |
|
54
Ginkgo Bioworks
DNA
$500M
| $5.08K | ﹤0.01% |
380
-119
| -24% | -$3.55K |
|
55
Graco
GGG
$13.4B
| – | – |
-2,411
| Closed | -$225K |
|
56
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| – | – |
-3,883
| Closed | -$223K |
|
|
57
Procter & Gamble
PG
$353B
| – | – |
-1,449
| Closed | -$235K |
|
58
Prudential Financial
PRU
$43.2B
| – | – |
-1,870
| Closed | -$220K |
|
|
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-10,330
| Closed | -$265K |
|
60
AT&T
T
$169B
| – | – |
-11,762
| Closed | -$207K |
|
|
61
TotalEnergies
TTE
$186B
| – | – |
-3,482
| Closed | -$240K |
|
62
US Bancorp
USB
$99.8B
| – | – |
-4,579
| Closed | -$205K |
|
63
Vanguard Value ETF
VTV
$191B
| – | – |
-1,243
| Closed | -$202K |
|
|
VSTO
64
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-6,200
| Closed | -$203K |
|
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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.