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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
+11.86%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
93.57%
Top 10 Hldgs %
73.4%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$36.1M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.54M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.09M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$6.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Consumer Staples 2.47%
3 Technology 2.32%
4 Industrials 1.81%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$38.6M 31.66%
+689,840
New +$36.1M
ARKW icon
2
ARK Web x.0 ETF
ARKW
$1.65B
$11.6M 9.55%
+153,178
New +$9.54M
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.1B
$8.32M 6.83%
+159,247
New +$8.09M
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.11B
$6.32M 5.19%
+357,054
New +$6.06M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.51M 4.53%
+84,720
New +$5.22M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$4.67M 3.83%
+19,668
New +$4.35M
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$4.35M 3.57%
+43,860
New +$4.35M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.81M 3.13%
+10,674
New +$3.75M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.57M 2.93%
+76,655
New +$3.31M
FNX icon
10
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.66M 2.18%
+25,434
New +$2.39M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.21M 1.81%
+37,730
New +$2.06M
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.75M 1.44%
+34,572
New +$1.75M
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.71M 1.4%
+63,116
New +$1.61M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.64M 1.34%
+3,442
New +$1.53M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.39M 1.14%
+25,845
New +$1.31M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.34M 1.1%
+14,648
New +$1.34M
LOW icon
17
Lowe's Companies
LOW
$119B
$1.07M 0.88%
+4,819
New +$977K
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.05M 0.87%
+41,243
New +$1.03M
AAPL icon
19
Apple
AAPL
$4.95T
$1.04M 0.85%
+5,407
New +$998K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.89B
$925K 0.76%
+11,554
New +$879K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$904K 0.74%
+35,240
New +$867K
WMT icon
22
Walmart Inc
WMT
$889B
$891K 0.73%
+16,950
New +$897K
PG icon
23
Procter & Gamble
PG
$346B
$890K 0.73%
+6,072
New +$899K
MSFT icon
24
Microsoft
MSFT
$2.89T
$823K 0.68%
+2,188
New +$779K
JAVA icon
25
JPMorgan Active Value ETF
JAVA
$6.75B
$715K 0.59%
+12,863
New +$671K
1
2 3

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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Priebe Wealth Holdings, which disclosed 64 positions worth $122M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 689,840 shares worth $38.6M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, followed by Consumer Staples and Technology.

  • Priebe Wealth Holdings's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 689,840 shares worth $38.6M.
  • Priebe Wealth Holdings's ten largest holdings make up 73% of its $122M portfolio in Q4 2023.
  • Priebe Wealth Holdings disclosed 64 positions in Q4 2023, its first 13F filing on record.

Based on Priebe Wealth Holdings's 13F filing for Q4 2023, filed 26 Jan 2024.