PWP
Prairieview Wealth Partners LLC Portfolio
Invests via PRAIRIEVIEW WEALTH PARTNERS, LLC | Managed by Timothy Regan, Gerard T. Quinn
Invests via PRAIRIEVIEW WEALTH PARTNERS, LLC
Managed by Timothy Regan, Gerard T. Quinn
Automatically Tracked
Company Profile
Boutique wealth advisory specializing in comprehensive financial planning, investment management and retirement strategies for high-net-worth individuals and families. PRAIRIEVIEW WEALTH PARTNERS, LLC emphasizes personalized, fee-based advisory solutions, asset allocation, tax-aware investing and governance for fiduciary clients. Competitive positioning: regional focus, multi-disciplinary advisory teams and outsourced CIO capabilities for advised portfolios.
Boutique wealth advisory specializing in comprehensive financial planning, investment management and retirement strategies for high-net-worth individuals and families. PRAIRIEVIEW WEALTH PARTNERS, LLC emphasizes personalized, fee-based advisory solutions, asset allocation, tax-aware investing and governance for fiduciary clients. Competitive positioning: regional focus, multi-disciplinary advisory teams and outsourced CIO capabilities for advised portfolios.
Investment Philosophy & Strategy
Adopts a fiduciary, fee‑based wealth-management approach focused on customized, tax‑aware asset allocation for high‑net‑worth families. Emphasizes disciplined, multi‑asset portfolios that blend liquid equities and fixed income with selective alternatives to manage drawdowns and enhance after‑tax returns. Operates with an outsourced‑CIO model and regional advisory teams to deliver tailored financial planning, governance and cash‑flow driven retirement solutions. Capital deployment favors long‑term, risk‑managed positions calibrated to liability horizons, tax considerations and client objectives, with active rebalancing and cost control as primary tools.
Adopts a fiduciary, fee‑based wealth-management approach focused on customized, tax‑aware asset allocation for high‑net‑worth families. Emphasizes disciplined, multi‑asset portfolios that blend liquid equities and fixed income with selective alternatives to manage drawdowns and enhance after‑tax returns. Operates with an outsourced‑CIO model and regional advisory teams to deliver tailored financial planning, governance and cash‑flow driven retirement solutions. Capital deployment favors long‑term, risk‑managed positions calibrated to liability horizons, tax considerations and client objectives, with active rebalancing and cost control as primary tools.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.98%
Gain -0.6%
Monthly
0.85%
Yearly
10.64%
Drawdown
11.86%
$133.89M
Equity
Holdings
$133.89M
Investment
$108.55M
$29.97M
Profit -$677,615.97
Realized
$4.63M
Unrealized
$25.34M
Dividends
$5.8M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.6%
Profit
-$677,615.97
Win %
69%
This Week
Compared To Last Week
Gain
-0.11%
Profit
-$147,094.05
Win %
69%
This Month
Compared to last month
Gain
-0.5%
Profit
-$677,615.97
Win %
69%
This Year
Compared to last year
Gain
-0.02%
Profit
-$24,454.06
Win %
75%
NVDA NVIDIA Corporation
+3.44%
+$15,768.48 
USRT iShares Core U.S. REIT ETF
+0.44%
+$2,471.4 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.12%
+$560.46 
VTEB Vanguard Tax-Exempt Bond ETF
+0.05%
+$1,201.67 
XYLD Global X S&P 500 Covered Call ETF
+0.04%
+$287.76 
AXP American Express Company
0%
$0 
CCOI Cogent Communications Holdings, Inc.
0%
$0 
WWD Woodward Inc.
0%
$0 
HTRB Hartford Total Return Bond ETF
0%
$0 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0%
$0 
RLY SPDR SSGA Multi-Asset Real Return ETF
0%
$0 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
FPX First Trust US Equity Opportunities ETF
-4.3%
-$8,732.64 
VTWO Vanguard Russell 2000 ETF
-3.47%
-$340,320.42 
IJR iShares Core S&P Small-Cap ETF
-3.29%
-$54,563.74 
EEM iShares MSCI Emerging Markets ETF
-2.89%
-$14,061.45 
IWR iShares Russell Mid-Cap ETF
-2.87%
-$357,154.92 
IXUS iShares Core International Stock ETF
-2.08%
-$104,680.8 
VTV Vanguard Value ETF
-1.75%
-$201,523.28 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-1.64%
-$140,034.18 
MSFT Microsoft Corp.
-1.09%
-$4,868.5 
IWB iShares Russell 1000 ETF
-0.29%
-$827.64 
IVV iShares Core S&P 500 ETF
-0.18%
-$55,526.12 
USTB VictoryShares Short-Term Bond ETF
-0.18%
-$441.45 
SCHE Schwab Emerging Markets Equity ETF
-0.16%
-$578.52 
JPLD JPMorgan Limited Duration ETF
-0.15%
-$1,689.2 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.14%
-$340.08 
MUB iShares National Muni Bond ETF
-0.11%
-$9,445.08 
AGG iShares Core U.S. Aggregate Bond ETF
-0.09%
-$14,243.45 Events
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Dividends
Dividend Analysis
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| Trades 222 | Longs Won 161/222 72% | Profit Factor 9.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $752,162.22 |
| Average Win $208,352.04 | Best Trade (Aug 10) $9.68M | Sharpe Ratio -9.6 |
| Average Loss -$58,637.97 | Worst Trade (Sep 01) -$745,539.95 | Z-Score 1.86 (93.75%) |
| Commissions $0 | Avg. Trade Length 1y 6d | Expectancy $134,989.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.12% |
| Consecutive Losing Trades | 2,283 | 2,055 | 1,826 | 1,598 | 1,370 | 1,142 | 913 | 685 | 457 | 228 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AGG iShares Core U.S. Aggregate Bond ETF | 167,570 | $16.87M | $16.35M | - | -$516,032.08 | -3.06% | -0.087% |
| AXP American Express Company | 1,889 | $359,686.53 | $654,935.17 | - | $295,248.64 | 82.08% | 0.0 |
| CCOI Cogent Communications Holdings, Inc. | 25,742 | $987,205.84 | $342,368.6 | - | -$644,837.24 | -65.32% | 0.0 |
| EEM iShares MSCI Emerging Markets ETF | 7,362 | $355,142.84 | $471,830.55 | - | $116,687.71 | 32.86% | -2.894% |
| FPX First Trust US Equity Opportunities ETF | 1,095 | $225,767 | $194,285.84 | - | -$31,481.16 | -13.94% | -4.301% |
| HELO JPMorgan Hedged Equity Laddered Overlay ETF | 122,837 | $7.59M | $8.41M | - | $821,398.72 | 10.83% | -1.638% |
| HTRB Hartford Total Return Bond ETF | 396,778 | $13.39M | $13.23M | - | -$163,561.15 | -1.22% | 0.0 |
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | 18,682 | $462,940.19 | $464,994.98 | - | $2,054.79 | 0.44% | +0.121% |
| IJR iShares Core S&P Small-Cap ETF | 11,023 | $1.2M | $1.6M | - | $398,702.42 | 33.1% | -3.291% |
| IVV iShares Core S&P 500 ETF | 38,830 | $19.28M | $30.03M | - | $10.75M | 55.77% | -0.185% |
| IWB iShares Russell 1000 ETF | 684 | $232,265.45 | $287,929.8 | - | $55,664.35 | 23.97% | -0.287% |
| IWR iShares Russell Mid-Cap ETF | 110,233 | $9.09M | $12.09M | - | $3M | 32.97% | -2.869% |
| IXUS iShares Core International Stock ETF | 52,080 | $3.54M | $4.92M | - | $1.39M | 39.23% | -2.082% |
| JPLD JPMorgan Limited Duration ETF | 21,115 | $1.1M | $1.1M | - | -$7,599.4 | -0.69% | -0.154% |
| MSFT Microsoft Corp. | 910 | $342,594.59 | $443,588.6 | - | $100,994.01 | 29.48% | -1.086% |
| MUB iShares National Muni Bond ETF | 78,709 | $8.22M | $8.31M | - | $91,302.51 | 1.11% | -0.113% |
| MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 25,758 | $1.35M | $1.33M | - | -$13,526.89 | -1% | 0.0 |
| NVDA NVIDIA Corporation | 2,166 | $270,194.63 | $474,830.52 | - | $204,635.89 | 75.74% | +3.435% |
| RLY SPDR SSGA Multi-Asset Real Return ETF | 13,657 | $397,282.46 | $491,105.72 | - | $93,823.26 | 23.62% | 0.0 |
| SCHE Schwab Emerging Markets Equity ETF | 9,642 | $290,609.84 | $353,861.4 | - | $63,251.56 | 21.77% | -0.163% |
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FAQ
Which stocks have generated the highest profits for Prairieview Wealth Partners LLC?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Portfolio S&P 500 Growth ETF - $1.84M, Vanguard Value ETF - $1.63M, iShares Core S&P 500 ETF - $1.59M, iShares Core International Stock ETF - $1.58M, and iShares Core U.S. Aggregate Bond ETF - $1.17M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Cogent Communications Holdings, Inc - $855,397.73, SPDR Portfolio Long Term Treasury ETF - $325,523.18, State Street SPDR Portfolio S&P 500 ETF - $6,042.66, Vanguard Total Bond Market Index Fund - $1,590.08, and Marsh & McLennan Companies, Inc - $913.47. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Prairieview Wealth Partners LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.8M earned over time. The largest contributors to dividend income include iShares Core U.S. Aggregate Bond ETF - $1.27M, iShares Core S&P 500 ETF - $745,857.69, Vanguard Value ETF - $602,820.68, iShares Core International Stock ETF - $444,840.87, and iShares National Muni Bond ETF - $332,494.49. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Prairieview Wealth Partners LLC's monthly returns?
Prairieview Wealth Partners LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Prairieview Wealth Partners LLC's strategy be considered aggressive or moderate?
Prairieview Wealth Partners LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Prairieview Wealth Partners LLC's strategy?
Prairieview Wealth Partners LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
