We are live on
!
Find out more
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
(+8.8%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
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 |
Avantis US Small Cap Value ETF
AVUV
|
+$652K |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$495K |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$346K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$2.37M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$874K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$418K |
| 4 |
Cisco
CSCO
|
+$205K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$76.4B
| $258K | 0.19% |
1,324
-46
| -3% | -$8.92K |
|
52
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $254K | 0.18% |
10,100
+750
| +8% | +$17.7K |
|
53
Vanguard Growth ETF
VUG
$212B
| $243K | 0.18% |
3,798
| – | – |
|
54
Philip Morris
PM
$309B
| $237K | 0.17% |
1,951
-456
| -19% | -$53K |
|
55
Alphabet (Google) Class A
GOOGL
$4.12T
| $229K | 0.17% |
1,383
-9
| -0.6% | -$1.51K |
|
56
US Bancorp
USB
$97.9B
| $222K | 0.16% |
+4,863
| New | +$213K |
|
57
Vanguard Value ETF
VTV
$188B
| $217K | 0.16% |
+1,243
| New | +$208K |
|
58
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $217K | 0.16% |
+3,598
| New | +$206K |
|
59
Johnson & Johnson
JNJ
$640B
| $211K | 0.15% |
+1,304
| New | +$208K |
|
60
Graco
GGG
$13.2B
| $210K | 0.15% |
+2,397
| New | +$197K |
|
61
Xcel Energy
XEL
$49.2B
| $206K | 0.15% |
+3,148
| New | +$187K |
|
62
Otter Tail
OTTR
$3.81B
| $205K | 0.15% |
2,624
| – | – |
|
|
VSTO
63
DELISTED
Vista Outdoor Inc.
VSTO
| $204K | 0.15% |
+5,200
| New | +$202K |
|
64
Procter & Gamble
PG
$340B
| $203K | 0.15% |
+1,174
| New | +$199K |
|
65
Enbridge
ENB
$120B
| $203K | 0.15% |
+4,988
| New | +$192K |
|
|
66
Cisco
CSCO
$443B
| – | – |
-4,306
| Closed | -$205K |
|
67
Ginkgo Bioworks
DNA
$498M
| – | – |
-380
| Closed | -$5.08K |
|
Similar funds
HAM
SA
SCM
SIA
KAM
CWM
DRP
IW
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.