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PWP

PrairieView Wealth Partners Portfolio holdings

AUM $122M
1-Year Est. Return 11.76%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+11.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.2M
Cap. Flow
+$5.34M
Cap. Flow %
4.84%
Top 10 Hldgs %
92.91%
Holding
19
New
2
Increased
13
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$10.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.22M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$934K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$481K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.4M
2
BND icon
Vanguard Total Bond Market
BND
+$231K
3
MSFT icon
Microsoft
MSFT
+$30.4K

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Communication Services 0.52%
3 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$21M 19.08%
40,001
+1,066
+3% +$533K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$13.9M 12.61%
85,342
+2,446
+3% +$377K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$12.8M 11.64%
189,116
+6,950
+4% +$454K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$11M 9.97%
482,501
+21,171
+5% +$481K
USTB icon
5
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$10.6M 9.64%
+213,183
New +$10.6M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$10.3M 9.36%
141,061
+3,045
+2% +$212K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.44M 7.66%
86,211
+4,342
+5% +$425K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.12M 7.37%
171,149
+8,638
+5% +$410K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.19M 2.89%
37,891
+15,395
+68% +$1.22M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.96M 2.69%
58,503
+975
+2% +$49.4K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.86M 2.6%
27,337
+548
+2% +$57.5K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.03M 1.85%
23,906
+11,591
+94% +$934K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.29M 1.17%
35,558
+628
+2% +$22.1K
CCOI icon
14
Cogent Communications
CCOI
$635M
$576K 0.52%
8,822
+480
+6% +$35K
MSFT icon
15
Microsoft
MSFT
$2.9T
$436K 0.4%
1,036
-75
-7% -$30.4K
AXP icon
16
American Express
AXP
$224B
$414K 0.38%
1,818
– –
MRSH
17
Marsh
MRSH
$94.3B
$207K 0.19%
+1,003
New +$200K
BND icon
18
Vanguard Total Bond Market
BND
$158B
– –
-3,143
Closed -$231K
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-358,206
Closed -$10.4M

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VAM
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KAM
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SO
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GAFA
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PrairieView Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, PrairieView Wealth Partners held 19 positions worth $110M, up 10% from $100M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

PrairieView Wealth Partners deployed $5.34M of net new capital in Q1 2024, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 213,183 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, up from 0.34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $30.4K trimmed.

  • PrairieView Wealth Partners's largest Q1 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 213,183 shares worth $10.6M.
  • PrairieView Wealth Partners added most to iShares Russell Mid-Cap ETF in Q1 2024, an estimated $1.22M increase.
  • PrairieView Wealth Partners's biggest Q1 2024 reduction was Microsoft, cutting an estimated $30.4K.
  • PrairieView Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $10.4M.
  • PrairieView Wealth Partners's ten largest holdings make up 93% of its $110M portfolio in Q1 2024.
  • PrairieView Wealth Partners opened 2 new positions and closed 2 in Q1 2024.
  • PrairieView Wealth Partners's portfolio value rose 10% quarter-over-quarter to $110M.

Based on PrairieView Wealth Partners's 13F filing for Q1 2024, filed 3 Apr 2024.