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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
+2.46%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.1M
Cap. Flow
-$4.71M
Cap. Flow %
-3.74%
Top 10 Hldgs %
78.77%
Holding
64
New
2
Increased
22
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.08M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$513K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$306K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$297K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$287K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.4M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.05M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$265K
4
TTE icon
TotalEnergies
TTE
+$240K
5
PG icon
Procter & Gamble
PG
+$235K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 2.69%
3 Communication Services 1.21%
4 Healthcare 0.57%
5 Consumer Discretionary 0.42%
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
$40.7M 32.26%
636,106
-71,480
-10% -$4.4M
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16.1B
$12.6M 9.98%
241,176
+78,386
+48% +$4.08M
ARKW icon
3
ARK Web x.0 ETF
ARKW
$1.65B
$11.8M 9.35%
151,290
-2,977
-2% -$230K
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.11B
$7.78M 6.16%
362,015
+2,165
+0.6% +$43.2K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$7.36M 5.83%
91,819
+6,865
+8% +$513K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$5.15M 4.08%
19,242
-294
-2% -$76.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.41M 3.5%
10,852
-26
-0.2% -$10.6K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.93M 3.11%
80,547
+2,956
+4% +$144K
FNX icon
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.13M 2.48%
28,830
+2,630
+10% +$287K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.54M 2.01%
38,285
+1,035
+3% +$66.3K
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.21M 1.75%
78,199
+8,667
+12% +$246K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.79M 1.42%
3,291
-141
-4% -$73.8K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.41M 1.12%
24,510
-933
-4% -$53.3K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.23M 0.97%
48,847
+12,282
+34% +$306K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.16M 0.92%
12,641
-1,154
-8% -$106K
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.11M 0.88%
11,188
-40,789
-78% -$4.05M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.89B
$1.04M 0.82%
12,329
+525
+4% +$43.8K
AAPL icon
18
Apple
AAPL
$4.95T
$1.02M 0.81%
4,850
+270
+6% +$50.4K
JAVA icon
19
JPMorgan Active Value ETF
JAVA
$6.75B
$993K 0.79%
16,763
+2,250
+16% +$133K
MSFT icon
20
Microsoft
MSFT
$2.89T
$934K 0.74%
2,091
-64
-3% -$27K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$928K 0.74%
18,287
-3,035
-14% -$154K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$775K 0.61%
4,225
-378
-8% -$64.3K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$761K 0.6%
20,072
+710
+4% +$26.9K
NVDA icon
24
NVIDIA
NVDA
$4.76T
$716K 0.57%
5,797
-253
-4% -$25.6K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.2B
$698K 0.55%
7,539
-51
-0.7% -$4.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Priebe Wealth Holdings held 64 positions worth $126M, down 1.6% from $128M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Priebe Wealth Holdings withdrew a net $4.71M in Q2 2024, closing 10 positions and reducing 25 holdings. Its most notable exit was State Street SPDR Portfolio TIPS ETF, an estimated $265K position sold in full.

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.

Against the trend, Priebe Wealth Holdings opened a new position in abrdn Physical Gold Shares ETF worth $208K.

  • Priebe Wealth Holdings's largest Q2 2024 buy was abrdn Physical Gold Shares ETF: 9,350 shares worth $208K.
  • Priebe Wealth Holdings added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $4.08M increase.
  • Priebe Wealth Holdings's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.4M.
  • Priebe Wealth Holdings fully exited State Street SPDR Portfolio TIPS ETF in Q2 2024, selling an estimated $265K.
  • Priebe Wealth Holdings's ten largest holdings make up 79% of its $126M portfolio in Q2 2024.
  • Priebe Wealth Holdings opened 2 new positions and closed 10 in Q2 2024.
  • Priebe Wealth Holdings's portfolio value fell 1.6% quarter-over-quarter to $126M.

Based on Priebe Wealth Holdings's 13F filing for Q2 2024, filed 17 Jul 2024.