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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
HD icon
51
Home Depot
HD
$343B
$755K 0.38%
2,194
-235
-10% -$80.2K
FENY icon
52
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$744K 0.38%
29,650
+1,430
+5% +$36.6K
CVX icon
53
Chevron
CVX
$374B
$737K 0.37%
4,709
-756
-14% -$121K
USEP icon
54
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$726K 0.37%
21,491
– –
NFLX icon
55
Netflix
NFLX
$305B
$725K 0.37%
10,740
-1,100
-9% -$68.7K
AMD icon
56
Advanced Micro Devices
AMD
$754B
$720K 0.37%
4,440
-341
-7% -$54.9K
ISRG icon
57
Intuitive Surgical
ISRG
$131B
$714K 0.36%
1,605
-125
-7% -$49.8K
RSG icon
58
Republic Services
RSG
$66.7B
$669K 0.34%
3,442
-94
-3% -$17.7K
WMT icon
59
Walmart Inc
WMT
$904B
$664K 0.34%
9,814
-840
-8% -$52.9K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$658B
$657K 0.33%
2,448
– –
HON icon
61
Honeywell
HON
$78.4B
$642K 0.33%
3,188
+79
+3% +$15K
ITB icon
62
iShares US Home Construction ETF
ITB
$2.41B
$639K 0.32%
6,319
+548
+9% +$57.9K
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$633K 0.32%
3,691
+7
+0.2% +$1.11K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.5B
$620K 0.31%
3,056
-301
-9% -$60.8K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$613K 0.31%
6,616
+231
+4% +$20.7K
FUTY icon
66
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$602K 0.31%
13,704
+2,010
+17% +$89K
AMGN icon
67
Amgen
AMGN
$211B
$587K 0.3%
1,880
-210
-10% -$61.7K
PG icon
68
Procter & Gamble
PG
$352B
$569K 0.29%
3,453
+99
+3% +$16.2K
PYPL icon
69
PayPal
PYPL
$51.6B
$531K 0.27%
9,145
-1,338
-13% -$85.1K
PEP icon
70
PepsiCo
PEP
$194B
$524K 0.27%
3,175
+1
+0% +$173
DOCU
71
DocuSign
DOCU
$10.6B
$517K 0.26%
9,664
-1,159
-11% -$65.4K
COIN icon
72
Coinbase
COIN
$44.3B
$517K 0.26%
2,325
-145
-6% -$33.4K
INTU icon
73
Intuit
INTU
$86.6B
$517K 0.26%
786
– –
XYZ
74
Block Inc
XYZ
$49.4B
$479K 0.24%
7,423
-1,395
-16% -$97.6K
SKYY icon
75
First Trust Cloud Computing ETF
SKYY
$2.84B
$478K 0.24%
5,007
-8
-0.2% -$744
1 2
3
4 5

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CP
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MIM
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MWM
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RF
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ERFOTCOFW
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CBOA
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WF
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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.