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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
+5.69%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.1M
Cap. Flow
+$4.2M
Cap. Flow %
3.06%
Top 10 Hldgs %
76.17%
Holding
67
New
13
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.83M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$652K
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$495K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$346K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$336K

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$2.37M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$874K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$418K
4
CSCO icon
Cisco
CSCO
+$205K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$170K

Sector Composition

Rank Sector Weight
1 Financials 4.18%
2 Technology 2.21%
3 Communication Services 1.07%
4 Healthcare 0.88%
5 Industrials 0.86%
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
$45.9M 33.42%
679,653
+43,547
+7% +$2.83M
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16.1B
$13.1M 9.51%
243,845
+2,669
+1% +$141K
ARKW icon
3
ARK Web x.0 ETF
ARKW
$1.65B
$12.8M 9.3%
149,901
-1,389
-0.9% -$110K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$7.44M 5.42%
89,694
-2,125
-2% -$170K
ADX icon
5
Adams Diversified Equity Fund
ADX
$3.11B
$5.4M 3.93%
250,524
-111,491
-31% -$2.37M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.15M 3.75%
11,196
+344
+3% +$152K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$4.54M 3.31%
16,037
-3,205
-17% -$874K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.17M 3.04%
78,825
-1,722
-2% -$87.6K
FNX icon
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.61M 2.63%
30,796
+1,966
+7% +$221K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.57M 1.87%
84,389
+6,190
+8% +$180K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.25M 1.64%
32,095
-6,190
-16% -$418K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.79M 1.3%
3,115
-176
-5% -$97.3K
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.46M 1.06%
14,668
+3,480
+31% +$346K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.36M 0.99%
21,687
-2,823
-12% -$170K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.89B
$1.3M 0.94%
14,279
+1,950
+16% +$171K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.28M 0.93%
49,012
+165
+0.3% +$4.25K
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$6.75B
$1.27M 0.92%
19,763
+3,000
+18% +$184K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.12M 0.82%
22,043
+3,756
+21% +$191K
AAPL icon
19
Apple
AAPL
$4.95T
$1.1M 0.8%
4,713
-137
-3% -$30.6K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.09M 0.79%
11,837
-804
-6% -$73.7K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.01M 0.74%
24,062
+3,990
+20% +$161K
IQDG icon
22
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$938K 0.68%
23,950
+13,050
+120% +$495K
MSFT icon
23
Microsoft
MSFT
$2.89T
$851K 0.62%
1,979
-112
-5% -$47.9K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$839K 0.61%
8,175
+2,300
+39% +$228K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$745K 0.54%
8,956
+630
+8% +$52K
1
2 3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Priebe Wealth Holdings held 67 positions worth $137M, up 8.8% from $126M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Priebe Wealth Holdings deployed $4.2M of net new capital in Q3 2024, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 6,977 shares worth $669K.

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 Communication Services.

On the sell side, the largest reduction was Adams Diversified Equity Fund, an estimated $2.37M trimmed.

  • Priebe Wealth Holdings's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 6,977 shares worth $669K.
  • Priebe Wealth Holdings added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $2.83M increase.
  • Priebe Wealth Holdings's biggest Q3 2024 reduction was Adams Diversified Equity Fund, cutting an estimated $2.37M.
  • Priebe Wealth Holdings fully exited Cisco in Q3 2024, selling an estimated $205K.
  • Priebe Wealth Holdings's ten largest holdings make up 76% of its $137M portfolio in Q3 2024.
  • Priebe Wealth Holdings opened 13 new positions and closed 2 in Q3 2024.
  • Priebe Wealth Holdings's portfolio value rose 8.8% quarter-over-quarter to $137M.

Based on Priebe Wealth Holdings's 13F filing for Q3 2024, filed 10 Oct 2024.