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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
-0.39%
1 Year Est. Return
+11.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$16.1K
Cap. Flow
+$494K
Cap. Flow %
0.53%
Top 10 Hldgs %
96.13%
Holding
21
New
3
Increased
4
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$448K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$392K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$259K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$254K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$227K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$238K
2
MRSH
Marsh
MRSH
+$237K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$156K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$145K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$117K

Sector Composition

Rank Sector Weight
1 Communication Services 0.89%
2 Technology 0.73%
3 Financials 0.58%
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
$20.4M 22.05%
34,666
-402
-1% -$238K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.3M 17.61%
168,180
+2,575
+2% +$254K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12.9M 13.92%
145,698
-1,595
-1% -$145K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$8.97M 9.69%
52,955
-337
-0.6% -$59.1K
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.2B
$8.25M 8.91%
92,336
-522
-0.6% -$48.2K
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$6.93M 7.49%
111,709
+1,804
+2% +$112K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.14M 6.64%
69,870
-1,802
-3% -$156K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.12M 5.53%
102,071
+4,489
+5% +$227K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.14M 3.39%
47,493
-834
-2% -$57.9K
CCOI icon
10
Cogent Communications
CCOI
$635M
$828K 0.89%
10,742
+960
+10% +$76.5K
AXP icon
11
American Express
AXP
$224B
$540K 0.58%
1,818
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$452K 0.49%
+885
New +$448K
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$395K 0.43%
7,861
-2,153
-21% -$108K
MSFT icon
14
Microsoft
MSFT
$2.9T
$392K 0.42%
931
-80
-8% -$34.1K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$377K 0.41%
+7,367
New +$392K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$376K 0.41%
6,479
-1,988
-23% -$117K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$306K 0.33%
2,904
-698
-19% -$73.7K
NVDA icon
18
NVIDIA
NVDA
$4.6T
$286K 0.31%
2,130
– –
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$257K 0.28%
+3,733
New +$259K
WWD icon
20
Woodward
WWD
$23B
$200K 0.22%
1,204
– –
MRSH
21
Marsh
MRSH
$94.3B
– –
-1,063
Closed -$237K

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VAM
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KAM
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SO
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PrairieView Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, PrairieView Wealth Partners held 21 positions worth $92.5M, up 0.02% from $92.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

PrairieView Wealth Partners's Q4 2024 filing shows 3 new, 4 increased, 10 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 885 shares worth $452K. The largest sale was iShares Core S&P 500 ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Communication Services at 0.89% of assets, up from 0.8% a quarter earlier, followed by Technology and Financials.

  • PrairieView Wealth Partners's largest Q4 2024 buy was Invesco QQQ Trust: 885 shares worth $452K.
  • PrairieView Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $254K increase.
  • PrairieView Wealth Partners's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $238K.
  • PrairieView Wealth Partners fully exited Marsh in Q4 2024, selling an estimated $237K.
  • PrairieView Wealth Partners's ten largest holdings make up 96% of its $92.5M portfolio in Q4 2024.
  • PrairieView Wealth Partners opened 3 new positions and closed 1 in Q4 2024.
  • PrairieView Wealth Partners's portfolio value rose 0.02% quarter-over-quarter to $92.5M.

Based on PrairieView Wealth Partners's 13F filing for Q4 2024, filed 29 Jan 2025.