We are live on ! Find out more
PWP

PrairieView Wealth Partners Portfolio holdings

AUM $122M
1-Year Est. Return 11.76%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+11.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow %
94.65%
Top 10 Hldgs %
94.39%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
2
VTV icon
Vanguard Value ETF
VTV
+$11.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.63%
2 Technology 0.42%
3 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$18.6M 18.59%
+38,935
New +$17.4M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$12.4M 12.39%
+82,896
New +$11.7M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$11.8M 11.82%
+182,166
New +$11.2M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.6M 10.62%
+461,330
New +$10.3M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.4M 10.39%
+358,206
New +$9.54M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$8.98M 8.98%
+138,016
New +$8.51M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.13M 8.12%
+81,869
New +$7.79M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.73M 7.73%
+162,511
New +$7.59M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.94M 2.94%
+57,528
New +$2.82M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.82M 2.82%
+26,789
New +$2.79M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.75M 1.75%
+22,496
New +$1.6M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.24M 1.24%
+34,930
New +$1.19M
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.2B
$999K 1%
+12,315
New +$892K
CCOI icon
14
Cogent Communications
CCOI
$635M
$634K 0.63%
+8,342
New +$557K
MSFT icon
15
Microsoft
MSFT
$2.9T
$418K 0.42%
+1,111
New +$395K
AXP icon
16
American Express
AXP
$224B
$341K 0.34%
+1,818
New +$293K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$231K 0.23%
+3,143
New +$222K

Similar funds

MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
SG
Sankala Group Lyons, Colorado $122M AUM
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return

PrairieView Wealth Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for PrairieView Wealth Partners, which disclosed 17 positions worth $100M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 38,935 shares worth $18.6M.

By sector, the portfolio is most concentrated in Communication Services at 0.63% of assets, followed by Technology and Financials.

  • PrairieView Wealth Partners's largest Q4 2023 buy was iShares Core S&P 500 ETF: 38,935 shares worth $18.6M.
  • PrairieView Wealth Partners's ten largest holdings make up 94% of its $100M portfolio in Q4 2023.
  • PrairieView Wealth Partners disclosed 17 positions in Q4 2023, its first 13F filing on record.

Based on PrairieView Wealth Partners's 13F filing for Q4 2023, filed 8 Feb 2024.