Priebe Wealth 13F annual report

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.

Limited to 30 biggest holdings

$126 billion Assets Under Management (AUM)

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.

Careers at Priebe Wealth

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.

Recent trades

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.

One of the smallest hedge funds

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.

Emily Priebe investment strategy

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.

The complete list of Priebe Wealth trades based on 13F SEC filings

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
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