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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
+3.29%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.3M
Cap. Flow
+$6.53M
Cap. Flow %
4.42%
Top 10 Hldgs %
73.61%
Holding
72
New
7
Increased
35
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.97M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.85M
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$696K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$615K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$528K

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.49M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$962K
3
ADX icon
Adams Diversified Equity Fund
ADX
+$667K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$460K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$323K

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Technology 2.54%
3 Communication Services 1.11%
4 Healthcare 1.03%
5 Consumer Discretionary 0.64%
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
$49.8M 33.76%
722,559
+42,906
+6% +$2.97M
ARKW icon
2
ARK Web x.0 ETF
ARKW
$1.65B
$14.6M 9.89%
135,074
-14,827
-10% -$1.49M
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.1B
$12.8M 8.65%
245,341
+1,496
+0.6% +$78.8K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$7.89M 5.35%
89,810
+116
+0.1% +$10K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.97M 3.37%
10,973
-223
-2% -$103K
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.11B
$4.43M 3%
219,251
-31,273
-12% -$667K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.12M 2.79%
80,606
+1,781
+2% +$94.8K
FNX icon
8
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.75M 2.54%
32,404
+1,608
+5% +$192K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$3.69M 2.5%
12,741
-3,296
-21% -$962K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.58M 1.75%
92,464
+8,075
+10% +$236K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.47M 1.68%
25,617
+18,640
+267% +$1.85M
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.07M 1.4%
20,860
+6,192
+42% +$615K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.84M 1.24%
25,705
-6,390
-20% -$460K
JAVA icon
14
JPMorgan Active Value ETF
JAVA
$6.75B
$1.76M 1.19%
27,813
+8,050
+41% +$528K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.63M 1.11%
2,782
-333
-11% -$196K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.35M 0.92%
54,032
+5,020
+10% +$128K
FDV icon
17
Federated Hermes US Strategic Dividend ETF
FDV
$857M
$1.34M 0.91%
50,425
+25,100
+99% +$696K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.32M 0.9%
21,562
-125
-0.6% -$7.89K
AAPL icon
19
Apple
AAPL
$4.95T
$1.32M 0.9%
5,279
+566
+12% +$133K
IQDG icon
20
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$1.29M 0.88%
37,850
+13,900
+58% +$506K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.89B
$1.21M 0.82%
13,779
-500
-4% -$45.5K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.21M 0.82%
23,828
+1,785
+8% +$90.7K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.08M 0.73%
26,707
+2,645
+11% +$111K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$982K 0.67%
9,975
+1,800
+22% +$186K
MSFT icon
25
Microsoft
MSFT
$2.89T
$965K 0.65%
2,290
+311
+16% +$132K
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 2024 Portfolio in Review

As of Q4 2024, Priebe Wealth Holdings held 72 positions worth $148M, up 7.5% from $137M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Priebe Wealth Holdings deployed $6.53M of net new capital in Q4 2024, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Simplify MBS ETF: 10,400 shares worth $517K.

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.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $1.49M trimmed.

  • Priebe Wealth Holdings's largest Q4 2024 buy was Simplify MBS ETF: 10,400 shares worth $517K.
  • Priebe Wealth Holdings added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.97M increase.
  • Priebe Wealth Holdings's biggest Q4 2024 reduction was ARK Web x.0 ETF, cutting an estimated $1.49M.
  • Priebe Wealth Holdings fully exited Capital Group Core Bond ETF in Q4 2024, selling an estimated $323K.
  • Priebe Wealth Holdings's ten largest holdings make up 74% of its $148M portfolio in Q4 2024.
  • Priebe Wealth Holdings opened 7 new positions and closed 5 in Q4 2024.
  • Priebe Wealth Holdings's portfolio value rose 7.5% quarter-over-quarter to $148M.

Based on Priebe Wealth Holdings's 13F filing for Q4 2024, filed 16 Jan 2025.