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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
+6.22%
1 Year Est. Return
+11.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$24.8M
Cap. Flow
-$30.8M
Cap. Flow %
-33.32%
Top 10 Hldgs %
96.72%
Holding
19
New
1
Increased
4
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.51M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.5M
4
CCOI icon
Cogent Communications
CCOI
+$33K
5
MRSH
Marsh
MRSH
+$13.3K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.8M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$10.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10M
4
VTV icon
Vanguard Value ETF
VTV
+$5.59M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.53M

Sector Composition

Rank Sector Weight
1 Communication Services 0.8%
2 Financials 0.79%
3 Technology 0.75%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$20.2M 21.86%
35,068
-5,084
-13% -$2.83M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.8M 18.13%
165,605
+121,485
+275% +$12.1M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$13M 14.03%
147,293
-22,334
-13% -$1.88M
VTV icon
4
Vanguard Value ETF
VTV
$188B
$9.3M 10.06%
53,292
-33,359
-38% -$5.59M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.2B
$8.3M 8.97%
92,858
-23,811
-20% -$2.06M
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$6.72M 7.26%
+109,905
New +$6.51M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.94M 6.43%
71,672
-69,185
-49% -$5.53M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.99M 5.39%
97,582
+69,031
+242% +$3.5M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.51M 3.79%
48,327
-144,774
-75% -$10M
CCOI icon
10
Cogent Communications
CCOI
$635M
$743K 0.8%
9,782
+480
+5% +$33K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$512K 0.55%
8,467
-181,386
-96% -$10.8M
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$509K 0.55%
10,014
-207,663
-95% -$10.5M
AXP icon
13
American Express
AXP
$224B
$493K 0.53%
1,818
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
$435K 0.47%
1,011
-25
-2% -$10.7K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$383K 0.41%
3,602
-23,025
-86% -$2.43M
NVDA icon
16
NVIDIA
NVDA
$4.6T
$259K 0.28%
2,130
– –
MRSH
17
Marsh
MRSH
$94.3B
$237K 0.26%
1,063
+60
+6% +$13.3K
WWD icon
18
Woodward
WWD
$23B
$206K 0.22%
1,204
– –
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-36,061
Closed -$1.36M

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KGC
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VAM
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KAM
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SO
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GAFA
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SG
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AA
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PrairieView Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, PrairieView Wealth Partners held 19 positions worth $92.5M, down 21% from $117M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

PrairieView Wealth Partners withdrew a net $30.8M in Q3 2024, closing 1 position and reducing 10 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.8% of assets, up from 0.45% a quarter earlier, followed by Financials and Technology.

Against the trend, PrairieView Wealth Partners opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $6.72M.

  • PrairieView Wealth Partners's largest Q3 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 109,905 shares worth $6.72M.
  • PrairieView Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $12.1M increase.
  • PrairieView Wealth Partners's biggest Q3 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $10.8M.
  • PrairieView Wealth Partners fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2024, selling an estimated $1.36M.
  • PrairieView Wealth Partners's ten largest holdings make up 97% of its $92.5M portfolio in Q3 2024.
  • PrairieView Wealth Partners opened 1 new position and closed 1 in Q3 2024.
  • PrairieView Wealth Partners's portfolio value fell 21% quarter-over-quarter to $92.5M.

Based on PrairieView Wealth Partners's 13F filing for Q3 2024, filed 21 Oct 2024.