Priebe Wealth Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.27M |
| 2 |
Davis Select US Equity ETF
DUSA
|
+$5.15M |
| 3 |
Simplify MBS ETF
MTBA
|
+$4.17M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.74M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.66M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$964K |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$763K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$734K |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.23% |
| 2 | Technology | 2.29% |
| 3 | Healthcare | 1.37% |
| 4 | Communication Services | 1.1% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$334B
| $201K | 0.13% |
1,180
-64
| -5% | -$10.7K |
|
77
Graco
GGG
$12.9B
| $200K | 0.12% |
2,397
| – | – |
|
78
Broadcom
AVGO
$1.86T
| – | – |
-1,104
| Closed | -$256K |
|
79
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
| – | – |
-3,598
| Closed | -$215K |
|
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| – | – |
-11,000
| Closed | -$433K |
|
Similar funds
Priebe Wealth Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Priebe Wealth Holdings held 80 positions worth $160M, up 8.7% from $148M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Priebe Wealth Holdings deployed $18.4M of net new capital in Q1 2025, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 104,972 shares worth $3.52M.
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 Healthcare.
On the sell side, the largest reduction was First Trust Mid Cap Core AlphaDEX Fund, an estimated $1.66M trimmed.
- Priebe Wealth Holdings's largest Q1 2025 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 104,972 shares worth $3.52M.
- Priebe Wealth Holdings added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $6.27M increase.
- Priebe Wealth Holdings's biggest Q1 2025 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $1.66M.
- Priebe Wealth Holdings fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2025, selling an estimated $433K.
- Priebe Wealth Holdings's ten largest holdings make up 70% of its $160M portfolio in Q1 2025.
- Priebe Wealth Holdings opened 13 new positions and closed 3 in Q1 2025.
- Priebe Wealth Holdings's portfolio value rose 8.7% quarter-over-quarter to $160M.
Based on Priebe Wealth Holdings's 13F filing for Q1 2025, filed 14 Apr 2025.