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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
+0.76%
1 Year Est. Return
+11.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.15M
Cap. Flow
+$5.77M
Cap. Flow %
4.92%
Top 10 Hldgs %
95.84%
Holding
20
New
3
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$270K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$223K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$74.2K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Financials 0.54%
3 Communication Services 0.45%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$22M 18.72%
40,152
+151
+0.4% +$79.4K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$13.9M 11.84%
86,651
+1,309
+2% +$209K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$13.8M 11.72%
169,627
+131,736
+348% +$10.7M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$13M 11.12%
193,101
+3,985
+2% +$270K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$11.3M 9.62%
140,857
-204
-0.1% -$15.2K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.1M 9.42%
+189,853
New +$11M
USTB icon
7
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$10.8M 9.24%
217,677
+4,494
+2% +$223K
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17.2B
$9.56M 8.15%
116,669
+92,763
+388% +$7.58M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.28M 3.65%
44,120
-42,091
-49% -$4.06M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.78M 2.37%
26,627
-710
-3% -$74.2K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.43M 1.22%
28,551
-29,952
-51% -$1.5M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.36M 1.16%
36,061
+503
+1% +$18.7K
CCOI icon
13
Cogent Communications
CCOI
$635M
$525K 0.45%
9,302
+480
+5% +$28.6K
MSFT icon
14
Microsoft
MSFT
$2.9T
$463K 0.39%
1,036
– –
AXP icon
15
American Express
AXP
$224B
$421K 0.36%
1,818
– –
NVDA icon
16
NVIDIA
NVDA
$4.6T
$263K 0.22%
+2,130
New +$215K
MRSH
17
Marsh
MRSH
$94.3B
$211K 0.18%
1,003
– –
WWD icon
18
Woodward
WWD
$23B
$210K 0.18%
+1,204
New +$205K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-482,501
Closed -$11M
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-171,149
Closed -$8.12M

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VAM
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KAM
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PrairieView Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, PrairieView Wealth Partners held 20 positions worth $117M, up 6.5% from $110M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

PrairieView Wealth Partners deployed $5.77M of net new capital in Q2 2024, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 189,853 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.06M trimmed.

  • PrairieView Wealth Partners's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 189,853 shares worth $11.1M.
  • PrairieView Wealth Partners added most to iShares Russell Mid-Cap ETF in Q2 2024, an estimated $10.7M increase.
  • PrairieView Wealth Partners's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.06M.
  • PrairieView Wealth Partners fully exited iShares US Treasury Bond ETF in Q2 2024, selling an estimated $11M.
  • PrairieView Wealth Partners's ten largest holdings make up 96% of its $117M portfolio in Q2 2024.
  • PrairieView Wealth Partners opened 3 new positions and closed 2 in Q2 2024.
  • PrairieView Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $117M.

Based on PrairieView Wealth Partners's 13F filing for Q2 2024, filed 11 Jul 2024.