Priebe Wealth is an investment fund managing more than $126 billion ran by Emily Priebe. There are currently 39 companies in Mrs. Priebe’s portfolio. The largest investments include Spdr Ser Tr and Blackrock Etf Trust Ii, together worth $70.6 billion.
As of 10th July 2024, Priebe Wealth’s top holding is 919,433 shares of Spdr Ser Tr currently worth over $58 billion and making up 46.0% of the portfolio value.
In addition, the fund holds 241,176 shares of Blackrock Etf Trust Ii worth $12.6 billion.
The third-largest holding is Ark Etf Tr worth $11.8 billion and the next is Adams Diversified Equity Fd worth $7.78 billion, with 362,015 shares owned.
Currently, Priebe Wealth's portfolio is worth at least $126 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Priebe Wealth office and employees reside in Maple Grove, Minnesota. According to the last 13-F report filed with the SEC, Emily Priebe serves as the Compliance Manager at Priebe Wealth.
In the most recent 13F filing, Priebe Wealth revealed that it had opened a new position in
Tesla Inc and bought 1,111 shares worth $220 million.
This means they effectively own approximately 0.1% of the company.
Tesla Inc makes up
14.2%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 11.6% in the past year.
The investment fund also strengthened its position in Blackrock Etf Trust Ii by buying
78,386 additional shares.
This makes their stake in Blackrock Etf Trust Ii total 241,176 shares worth $12.6 billion.
On the other hand, there are companies that Priebe Wealth is getting rid of from its portfolio.
Priebe Wealth closed its position in Spdr Ser Tr on 17th July 2024.
It sold the previously owned 10,330 shares for $265 million.
Emily Priebe also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $58 billion and 919,433 shares.
The two most similar investment funds to Priebe Wealth are Kiwi Wealth Investments Partnership and Alamar Capital Management. They manage $126 billion and $126 billion respectively.
Priebe Wealth’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 3.5% of
the total portfolio value.
The fund focuses on investments in the United States as
38.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $553 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
8.94%
919,433
|
$58,031,857,000 | 45.99% |
| Blackrock Etf Trust Ii |
48.15%
241,176
|
$12,589,398,000 | 9.98% |
| Ark Etf Tr |
1.93%
151,290
|
$11,805,148,000 | 9.35% |
| Adams Diversified Equity Fd |
0.60%
362,015
|
$7,779,696,000 | 6.16% |
| Vanguard Index Fds |
1.44%
20,504
|
$5,698,757,000 | 4.52% |
| Berkshire Hathaway Inc. |
0.24%
10,852
|
$4,414,594,000 | 3.50% |
| First Tr Mid Cap Core Alphad |
10.04%
28,830
|
$3,128,783,000 | 2.48% |
| Spdr Index Shs Fds |
12.46%
78,199
|
$2,213,805,000 | 1.75% |
| Spdr Sp 500 Etf Tr |
4.11%
3,291
|
$1,791,028,000 | 1.42% |
| Ishares Tr |
0.97%
50,763
|
$4,136,790,000 | 3.28% |
| First Tr Exchange-traded Fd |
4.45%
12,329
|
$1,036,129,000 | 0.82% |
| Apple Inc |
5.90%
4,850
|
$1,021,549,000 | 0.81% |
| J P Morgan Exchange Traded F |
2.19%
35,050
|
$1,921,349,000 | 1.52% |
| Microsoft Corporation |
2.97%
2,091
|
$934,394,000 | 0.74% |
| Alphabet Inc |
6.97%
5,617
|
$1,028,503,000 | 0.82% |
| First Tr Morningstar Divid L |
3.67%
20,072
|
$761,331,000 | 0.60% |
| NVIDIA Corp |
858.18%
5,797
|
$716,161,000 | 0.57% |
| Federated Hermes Etf Trust |
2.15%
23,725
|
$589,429,000 | 0.47% |
| Invesco Exchange Traded Fd T |
0.84%
5,875
|
$570,051,000 | 0.45% |
| AMKOR Technology Inc. |
2.29%
12,800
|
$512,256,000 | 0.41% |
| Janus Detroit Str Tr |
142.02%
9,964
|
$506,968,000 | 0.40% |
| Vanguard Specialized Funds |
3.95%
2,580
|
$470,979,000 | 0.37% |
| Wisdomtree Tr |
23.16%
10,900
|
$404,281,000 | 0.32% |
| Abbvie Inc |
1.53%
2,184
|
$374,600,000 | 0.30% |
| Tri Contl Corp |
0.94%
11,119
|
$344,346,000 | 0.27% |
| Pfizer Inc. |
15.41%
12,062
|
$337,495,000 | 0.27% |
| Grayscale Bitcoin Tr Btc |
No change
6,230
|
$331,685,000 | 0.26% |
| Ssga Active Etf Tr |
24.62%
8,100
|
$321,732,000 | 0.25% |
| Amazon.com Inc. |
3.02%
1,605
|
$310,166,000 | 0.25% |
| Honeywell International Inc |
0.08%
1,291
|
$275,637,000 | 0.22% |
| Spdr Ser Tr |
Closed
10,330
|
$264,655,000 | |
| Verizon Communications Inc |
5.07%
6,371
|
$262,740,000 | 0.21% |
| Philip Morris International Inc |
1.30%
2,407
|
$243,901,000 | 0.19% |
| TotalEnergies SE |
Closed
3,482
|
$239,666,000 | |
| Procter And Gamble Co |
Closed
1,449
|
$235,104,000 | |
| Meta Platforms Inc |
5.31%
464
|
$233,958,000 | 0.19% |
| Otter Tail Corporation |
No change
2,624
|
$229,836,000 | 0.18% |
| T Rowe Price Etf Inc |
No change
7,300
|
$229,293,000 | 0.18% |
| Graco Inc. |
Closed
2,411
|
$225,332,000 | |
| John Hancock Exchange Traded |
Closed
3,883
|
$222,807,000 | |
| Tesla Inc |
Opened
1,111
|
$219,845,000 | 0.17% |
| Prudential Finl Inc |
Closed
1,870
|
$219,538,000 | |
| Etfs Gold Tr |
Opened
9,350
|
$207,757,000 | 0.16% |
| Att Inc |
Closed
11,762
|
$207,011,000 | |
| Us Bancorp Del |
Closed
4,579
|
$204,681,000 | |
| Cisco Sys Inc |
0.47%
4,306
|
$204,570,000 | 0.16% |
| Vista Outdoor Inc |
Closed
6,200
|
$203,236,000 | |
| Vanguard Index Fds |
Closed
1,243
|
$202,435,000 | |
| Ginkgo Bioworks Holdings Inc |
23.82%
15,192
|
$5,079,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 49 holdings | |||