Latest PRAIRIEVIEW WEALTH PARTNERS, LLC Stock Portfolio

$117Million– No. of Holdings #18

PRAIRIEVIEW WEALTH PARTNERS, LLC Performance:

2024 Q2: -0.89%YTD: 0.91%

Performance for 2024 Q2 is -0.89%, and YTD is 0.91%.

About PRAIRIEVIEW WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PRAIRIEVIEW WEALTH PARTNERS, LLC reported an equity portfolio of $117.4 Millions as of 30 Jun, 2024.

The top stock holdings of PRAIRIEVIEW WEALTH PARTNERS, LLC are AGG, VOO, AGG. The fund has invested 18.7% of it's portfolio in ISHARES CORE S&P 500 ETF and 11.8% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off ISHARES U.S. TREASURY BOND ETF (AMPS) and ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE) stocks. They significantly reduced their stock positions in VANGUARD TAX-EXEMPT BOND ETF (VTEB), ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ). PRAIRIEVIEW WEALTH PARTNERS, LLC opened new stock positions in VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW), NVIDIA CORPORATION COM (NVDA) and WOODWARD INC COM (WWD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD RUSSELL 2000 ETF (BNDW), ISHARES RUSSELL MIDCAP ETF (AGG) and COGENT COMMUNICATIONS HLDGS IN COM NEW (CCOI).

PRAIRIEVIEW WEALTH PARTNERS, LLC Equity Portfolio Value

Last Reported on: 11 Jul, 2024

PRAIRIEVIEW WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PRAIRIEVIEW WEALTH PARTNERS, LLC made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
vanguard intermediate-term treasury etf	11,055,100
nvidia corporation com	263,140
woodward inc com	209,954

New stocks bought by PRAIRIEVIEW WEALTH PARTNERS, LLC

Additions

Ticker	% Inc.
vanguard russell 2000 etf	388
ishares russell midcap etf	347
cogent communications hldgs in com new	5.44
victoryshares short-term bond etf	2.11
ishares core msci total international stock etf	2.11
vanguard value etf	1.53
spdr portfolio emerging markets etf	1.41
ishares core s&p 500 etf	0.38

Additions to existing portfolio by PRAIRIEVIEW WEALTH PARTNERS, LLC

Reductions

Ticker	% Reduced
vanguard tax-exempt bond etf	-51.2
ishares core u.s. aggregate bond etf	-48.82
ishares short-term national muni bond etf	-2.6
spdr portfolio s&p 500 growth etf	-0.14

PRAIRIEVIEW WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares u.s. treasury bond etf	-10,986,500
ishares core 1-5 year usd bond etf	-8,119,310

PRAIRIEVIEW WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

PRAIRIEVIEW WEALTH PARTNERS, LLC has about 98.2% of it's holdings in Others sector.

Sector	%
Others	98.2

Market Cap. Distribution

PRAIRIEVIEW WEALTH PARTNERS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.2

Stocks belong to which Index?

About 1.2% of the stocks held by PRAIRIEVIEW WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.4
S&P 500	1.2

Top 5 Winners (%)		%
MSFT	microsoft corp com	6.2 %
AGG	ishares core s&p 500 etf	4.1 %
MMC	marsh & mclennan cos inc com	2.3 %
AXP	american express co com	1.7 %

Top 5 Winners ($)		$
AGG	ishares core s&p 500 etf	0.9 M
MSFT	microsoft corp com	0.0 M
AXP	american express co com	0.0 M
MMC	marsh & mclennan cos inc com	0.0 M

Top 5 Losers (%)		%
NVDA	nvidia corporation com	-85.8 %
CCOI	cogent communications hldgs in com new	-13.2 %
AGG	ishares core u.s. aggregate bond etf	-1.1 %
WWD	woodward inc com	-0.8 %
AGG	ishares russell midcap etf	-0.4 %

Top 5 Losers ($)		$
NVDA	nvidia corporation com	-1.6 M
AGG	ishares core u.s. aggregate bond etf	-0.1 M
CCOI	cogent communications hldgs in com new	-0.1 M
AGG	ishares russell midcap etf	-0.1 M
WWD	woodward inc com	0.0 M

PRAIRIEVIEW WEALTH PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRAIRIEVIEW WEALTH PARTNERS, LLC

PRAIRIEVIEW WEALTH PARTNERS, LLC has 18 stocks in it's portfolio. About 95.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for PRAIRIEVIEW WEALTH PARTNERS, LLC last quarter.

Last Reported on: 11 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares short-term national muni bond etf	2.37	26,627	2,783,800	reduced	-2.6

AGG	ishares core s&p 500 etf	18.72	40,152	21,972,400	added	0.38

AGG	ishares russell midcap etf	11.72	169,627	13,753,400	added	347

AGG	ishares core u.s. aggregate bond etf	3.65	44,120	4,282,730	reduced	-48.82

AMPS	ishares u.s. treasury bond etf	0.00	0.00	0.00	sold off	-100

AXP	american express co com	0.36	1,818	420,958	unchanged	0.00

BIL	spdr portfolio s&p 500 growth etf	9.62	140,857	11,286,800	reduced	-0.14

BNDW	vanguard intermediate-term treasury etf	9.42	189,853	11,055,100	new

BNDW	vanguard russell 2000 etf	8.15	116,669	9,563,360	added	388

CCOI	cogent communications hldgs in com new	0.45	9,302	525,005	added	5.44

CDC	victoryshares short-term bond etf	9.24	217,677	10,840,300	added	2.11

CWI	spdr portfolio emerging markets etf	1.16	36,061	1,358,420	added	1.41

IBCE	ishares core msci total international stock etf	11.12	193,101	13,045,900	added	2.11

IBCE	ishares core 1-5 year usd bond etf	0.00	0.00	0.00	sold off	-100

MMC	marsh & mclennan cos inc com	0.18	1,003	211,352	unchanged	0.00

MSFT	microsoft corp com	0.40	1,036	463,040	unchanged	0.00

NVDA	nvidia corporation com	0.22	2,130	263,140	new

VOO	vanguard value etf	11.84	86,651	13,899,600	added	1.53

VTEB	vanguard tax-exempt bond etf	1.22	28,551	1,430,690	reduced	-51.2

WWD	woodward inc com	0.18	1,204	209,954	new