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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 Morningstar 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
HON icon
51
Honeywell
HON
$76.4B
$287K 0.19%
1,347
+23
+2% +$4.8K
MMM icon
52
3M
MMM
$91.8B
$287K 0.19%
2,220
+12
+0.5% +$1.57K
DUSA icon
53
Davis Select US Equity ETF
DUSA
$1.26B
$281K 0.19%
+6,675
New +$287K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$263K 0.18%
1,817
+513
+39% +$79.5K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$212B
$260K 0.18%
3,798
– –
AVGO icon
56
Broadcom
AVGO
$1.76T
$256K 0.17%
+1,104
New +$204K
XEL icon
57
Xcel Energy
XEL
$49.2B
$254K 0.17%
3,764
+616
+20% +$41.3K
VZ icon
58
Verizon
VZ
$197B
$245K 0.17%
6,119
+273
+5% +$11.5K
USB icon
59
US Bancorp
USB
$97.9B
$243K 0.16%
5,078
+215
+4% +$10.6K
CVX icon
60
Chevron
CVX
$382B
$230K 0.16%
+1,589
New +$243K
ENB icon
61
Enbridge
ENB
$120B
$219K 0.15%
5,151
+163
+3% +$6.82K
JHMM icon
62
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$215K 0.15%
3,598
– –
GILD icon
63
Gilead Sciences
GILD
$165B
$211K 0.14%
+2,281
New +$205K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$210K 0.14%
1,243
– –
PG icon
65
Procter & Gamble
PG
$340B
$209K 0.14%
1,244
+70
+6% +$11.9K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$208K 0.14%
+3,677
New +$205K
GGG icon
67
Graco
GGG
$13.2B
$202K 0.14%
2,397
– –
CGCB icon
68
Capital Group Core Bond ETF
CGCB
$5.71B
– –
-12,000
Closed -$323K
OTTR icon
69
Otter Tail
OTTR
$3.81B
– –
-2,624
Closed -$205K
PFE icon
70
Pfizer
PFE
$143B
– –
-10,595
Closed -$307K
PM icon
71
Philip Morris
PM
$309B
– –
-1,951
Closed -$237K
VSTO
72
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,200
Closed -$204K
1 2
3

Similar funds

HAM
Hickory Asset Management Concord, Ohio $121M AUM
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return
SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
KAM
Kraft Asset Management Nashville, Tennessee $108M AUM 9.93% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
IW
IronOak Wealth Cedar Park, Texas $103M AUM

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.