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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
+8.94%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.51M
Cap. Flow
-$3.41M
Cap. Flow %
-2.66%
Top 10 Hldgs %
77.82%
Holding
73
New
9
Increased
23
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$806K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$303K
4
AMZN icon
Amazon
AMZN
+$276K
5
META icon
Meta Platforms (Facebook)
META
+$219K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.07M
2
WMT icon
Walmart Inc
WMT
+$891K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$791K
4
PG icon
Procter & Gamble
PG
+$725K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.27%
2 Financials 4.16%
3 Technology 2.24%
4 Communication Services 1.28%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$43.5M 33.94%
707,586
+17,746
+3% +$1.04M
ARKW icon
2
ARK Next Generation Technology ETF
ARKW
$1.81B
$12.9M 10.02%
154,267
+1,089
+0.7% +$82.6K
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.5B
$8.54M 6.66%
162,790
+3,543
+2% +$185K
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.2B
$7.02M 5.48%
359,850
+2,796
+0.8% +$52K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$6.21M 4.84%
84,954
+234
+0.3% +$16.3K
BILS icon
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$5.17M 4.03%
51,977
+8,117
+19% +$806K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.08M 3.96%
19,536
-132
-0.7% -$32.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.57M 3.57%
10,878
+204
+2% +$80.2K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.89M 3.03%
77,591
+936
+1% +$44.6K
FNX icon
10
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$2.97M 2.32%
26,200
+766
+3% +$80.7K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.39M 1.86%
37,250
-480
-1% -$29.3K
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.97M 1.54%
69,532
+6,416
+10% +$175K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.8M 1.4%
3,432
-10
-0.3% -$4.98K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.48M 1.15%
25,443
-402
-2% -$22.3K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.27M 0.99%
13,795
-853
-6% -$78.1K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.08M 0.84%
21,322
-13,250
-38% -$672K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.69B
$1.01M 0.79%
11,804
+250
+2% +$20.6K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$924K 0.72%
36,565
+1,325
+4% +$33.5K
MSFT icon
19
Microsoft
MSFT
$3.67T
$906K 0.71%
2,155
-33
-2% -$13.4K
JAVA icon
20
JPMorgan Active Value ETF
JAVA
$6.97B
$869K 0.68%
14,513
+1,650
+13% +$93.6K
AAPL icon
21
Apple
AAPL
$4.86T
$785K 0.61%
4,580
-827
-15% -$150K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$745K 0.58%
19,362
+730
+4% +$26.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$701K 0.55%
4,603
+75
+2% +$10.8K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.4B
$670K 0.52%
3,585
-193
-5% -$34.3K
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$652K 0.51%
5,925
+50
+0.9% +$4.9K
1
2 3

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Priebe Wealth Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Priebe Wealth Holdings held 73 positions worth $128M, up 5.3% from $122M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Priebe Wealth Holdings's Q1 2024 filing shows 9 new, 23 increased, 27 reduced and 11 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 6,897 shares worth $394K. The largest sale was Lowe's Companies, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

  • Priebe Wealth Holdings's largest Q1 2024 buy was Grayscale Bitcoin Trust: 6,897 shares worth $394K.
  • Priebe Wealth Holdings added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $1.04M increase.
  • Priebe Wealth Holdings's biggest Q1 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $791K.
  • Priebe Wealth Holdings fully exited Lowe's Companies in Q1 2024, selling an estimated $1.07M.
  • Priebe Wealth Holdings's ten largest holdings make up 78% of its $128M portfolio in Q1 2024.
  • Priebe Wealth Holdings opened 9 new positions and closed 11 in Q1 2024.
  • Priebe Wealth Holdings's portfolio value rose 5.3% quarter-over-quarter to $128M.

Based on Priebe Wealth Holdings's 13F filing for Q1 2024, filed 12 Apr 2024.