Latest Priebe Wealth Holdings LLC Stock Portfolio
Priebe Wealth Holdings LLC Performance:
2024 Q3: 0.26%YTD: 1.65%
Performance for 2024 Q3 is 0.26%, and YTD is 1.65%.
About Priebe Wealth Holdings LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Priebe Wealth Holdings LLC reported an equity portfolio of $137.3 Millions as of 30 Sep, 2024.
The top stock holdings of Priebe Wealth Holdings LLC are BIL, HYMU, ARKF. The fund has invested 33.4% of it's portfolio in SPDR SER TR and 9.5% of portfolio in BLACKROCK ETF TRUST II.
The fund managers got completely rid off CISCO SYS INC (CSCO) and GINKGO BIOWORKS HOLDINGS INC (DNA) stocks. They significantly reduced their stock positions in ADAMS DIVERSIFIED EQUITY FD, PHILIP MORRIS INTL INC (PM) and VANGUARD INDEX FDS (VB). Priebe Wealth Holdings LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), CAPITAL GRP FIXED INCM ETF T (CGCP) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), WISDOMTREE TR (JAMF) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Priebe Wealth Holdings LLC are BIL, HYMU, ARKF. The fund has invested 33.4% of it's portfolio in SPDR SER TR and 9.5% of portfolio in BLACKROCK ETF TRUST II.
The fund managers got completely rid off CISCO SYS INC (CSCO) and GINKGO BIOWORKS HOLDINGS INC (DNA) stocks. They significantly reduced their stock positions in ADAMS DIVERSIFIED EQUITY FD, PHILIP MORRIS INTL INC (PM) and VANGUARD INDEX FDS (VB). Priebe Wealth Holdings LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), CAPITAL GRP FIXED INCM ETF T (CGCP) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), WISDOMTREE TR (JAMF) and INVESCO EXCHANGE TRADED FD T (CSD).
Priebe Wealth Holdings LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Priebe Wealth Holdings LLC made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 8.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 669,443 |
| capital grp fixed incm etf t | 323,400 |
| 3m co | 301,834 |
| boston scientific corp | 260,031 |
| us bancorp del | 222,385 |
| vanguard index fds | 216,991 |
| john hancock exchange traded | 216,600 |
| johnson & johnson | 211,383 |
New stocks bought by Priebe Wealth Holdings LLC
Additions
| Ticker | % Inc. |
|---|---|
| t rowe price etf inc | 143 |
| wisdomtree tr | 119 |
| invesco exchange traded fd t | 39.15 |
| spdr ser tr | 31.1 |
| j p morgan exchange traded f | 20.54 |
| first tr morningstar divid l | 19.88 |
| janus detroit str tr | 18.07 |
| j p morgan exchange traded f | 17.9 |
Additions to existing portfolio by Priebe Wealth Holdings LLC
Reductions
| Ticker | % Reduced |
|---|---|
| adams diversified equity fd | -30.8 |
| philip morris intl inc | -18.94 |
| vanguard index fds | -16.66 |
| spdr ser tr | -16.17 |
| pfizer inc | -12.16 |
| ishares tr | -11.52 |
| ishares tr | -8.5 |
| verizon communications inc | -8.24 |
Priebe Wealth Holdings LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cisco sys inc | -204,570 |
| ginkgo bioworks holdings inc | -5,079 |
Priebe Wealth Holdings LLC got rid off the above stocks
Sector Distribution
Priebe Wealth Holdings LLC has about 93.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.1 |
| Technology | 2.9 |
| Communication Services | 1.1 |
Market Cap. Distribution
Priebe Wealth Holdings LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| MEGA-CAP | 3.9 |
| LARGE-CAP | 1.8 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 6.6% of the stocks held by Priebe Wealth Holdings LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.4 |
| S&P 500 | 5.3 |
| RUSSELL 2000 | 1.3 |
Priebe Wealth Holdings LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Priebe Wealth Holdings LLC
Priebe Wealth Holdings LLC has 65 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. AMKR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Priebe Wealth Holdings LLC last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.80 | 4,713 | 1,098,180 | reduced | -2.82 | ||
| ABBV | abbvie inc | 0.31 | 2,184 | 431,296 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.99 | 21,687 | 1,359,560 | reduced | -11.52 | ||
| AEMB | american centy etf tr | 0.49 | 6,977 | 669,443 | new | |||
| AMKR | amkor technology inc | 0.28 | 12,800 | 391,680 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.22 | 1,634 | 304,463 | added | 1.81 | ||
| ARKF | ark etf tr | 9.30 | 149,901 | 12,761,100 | reduced | -0.92 | ||
| BBAX | j p morgan exchange traded f | 0.92 | 19,763 | 1,266,220 | added | 17.9 | ||
| BBAX | j p morgan exchange traded f | 0.82 | 22,043 | 1,122,870 | added | 20.54 | ||
| BGLD | first tr exchange-traded fd | 0.94 | 14,279 | 1,296,530 | added | 15.82 | ||
| BIL | spdr ser tr | 33.42 | 679,653 | 45,883,400 | added | 6.85 | ||
| BIL | spdr ser tr | 5.42 | 89,694 | 7,439,240 | reduced | -2.31 | ||
| BIL | spdr ser tr | 3.04 | 78,825 | 4,166,690 | reduced | -2.14 | ||
| BIL | spdr ser tr | 1.64 | 32,095 | 2,248,580 | reduced | -16.17 | ||
| BIL | spdr ser tr | 1.06 | 14,668 | 1,460,670 | added | 31.1 | ||
| BIL | spdr ser tr | 0.93 | 49,012 | 1,281,170 | added | 0.34 | ||
| BIL | spdr ser tr | 0.79 | 11,837 | 1,086,710 | reduced | -6.36 | ||
| BSX | boston scientific corp | 0.19 | 3,103 | 260,031 | new | |||
| CGCP | capital grp fixed incm etf t | 0.24 | 12,000 | 323,400 | new | |||
| CSCO | cisco sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||