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PWA

Prairie Wealth Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$15.9M
Cap. Flow
-$25.9M
Cap. Flow %
-13.12%
Top 10 Hldgs %
55.39%
Holding
170
New
4
Increased
38
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$309K
2
FSYD icon
Fidelity Sustainable High Yield ETF
FSYD
+$307K
3
DE icon
Deere & Co
DE
+$284K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$223K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$89K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 27.02%
2 Technology 20.43%
3 Consumer Discretionary 7.45%
4 Healthcare 6.21%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$92.3B
$1.34M 0.68%
816
-5
-0.6% -$7.89K
ADBE icon
27
Adobe
ADBE
$94.5B
$1.27M 0.65%
2,292
-42
-2% -$20.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.64%
3,103
-576
-16% -$235K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$1.21M 0.62%
2,218
-4,344
-66% -$2.28M
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.18M 0.6%
24,557
-337
-1% -$17.7K
AVGO icon
31
Broadcom
AVGO
$1.82T
$1.16M 0.59%
7,230
-400
-5% -$56.1K
BUI icon
32
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$1.16M 0.59%
52,343
+983
+2% +$21.5K
TGT icon
33
Target
TGT
$63.7B
$1.11M 0.56%
7,476
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.54%
33,545
+575
+2% +$18.1K
COST icon
35
Costco
COST
$422B
$1.04M 0.53%
1,222
-99
-7% -$77.3K
CSCO icon
36
Cisco
CSCO
$452B
$1.02M 0.52%
21,423
-2,109
-9% -$100K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.52%
2,016
-650
-24% -$316K
NAPR icon
38
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$968K 0.49%
20,328
– –
SMCI icon
39
Super Micro Computer
SMCI
$19.3B
$920K 0.47%
11,230
+1,040
+10% +$88.9K
ANET icon
40
Arista Networks
ANET
$215B
$878K 0.45%
10,016
-200
-2% -$14.9K
FDX icon
41
FedEx
FDX
$73.5B
$877K 0.44%
2,912
– –
MCD icon
42
McDonald's
MCD
$192B
$876K 0.44%
3,437
-204
-6% -$54.1K
HACK icon
43
Amplify Cybersecurity ETF
HACK
$2.65B
$870K 0.44%
13,440
+55
+0.4% +$3.42K
STNE icon
44
StoneCo
STNE
$2.65B
$851K 0.43%
71,000
– –
DHR icon
45
Danaher
DHR
$138B
$847K 0.43%
3,388
-50
-1% -$12.6K
NEE icon
46
NextEra Energy
NEE
$185B
$825K 0.42%
11,645
-1,075
-8% -$76.3K
CGO
47
Calamos Global Total Return Fund
CGO
$124M
$789K 0.4%
71,200
+200
+0.3% +$2.09K
KAPR icon
48
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$780K 0.4%
25,313
– –
FIW icon
49
First Trust Water ETF
FIW
$1.85B
$765K 0.39%
7,651
+55
+0.7% +$5.59K
TSLA icon
50
Tesla
TSLA
$1.22T
$758K 0.38%
3,833
-1,028
-21% -$180K
1
2
3 4 5

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MIM
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MWM
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RF
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Prairie Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prairie Wealth Advisors held 170 positions worth $197M, down 7.4% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prairie Wealth Advisors withdrew a net $25.9M in Q2 2024, closing 27 positions and reducing 77 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $641K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Prairie Wealth Advisors opened a new position in Sea Limited worth $334K.

  • Prairie Wealth Advisors's largest Q2 2024 buy was Sea Limited: 4,675 shares worth $334K.
  • Prairie Wealth Advisors added most to Fidelity MSCI Utilities Index ETF in Q2 2024, an estimated $89K increase.
  • Prairie Wealth Advisors's biggest Q2 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.69M.
  • Prairie Wealth Advisors fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $641K.
  • Prairie Wealth Advisors's ten largest holdings make up 55% of its $197M portfolio in Q2 2024.
  • Prairie Wealth Advisors opened 4 new positions and closed 27 in Q2 2024.
  • Prairie Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $197M.

Based on Prairie Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.