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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
+11.93%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
96.54%
Top 10 Hldgs %
48.93%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$47.7M
2
NVDA icon
NVIDIA
NVDA
+$12.2M
3
GLD icon
SPDR Gold Trust
GLD
+$7.41M
4
AMZN icon
Amazon
AMZN
+$7.4M
5
LLY icon
Eli Lilly
LLY
+$6.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.09%
2 Technology 17.97%
3 Consumer Discretionary 6.97%
4 Healthcare 6.49%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$574K 0.27%
+3,684
New +$555K
PEP icon
77
PepsiCo
PEP
$191B
$560K 0.26%
+3,174
New +$534K
PG icon
78
Procter & Gamble
PG
$335B
$544K 0.26%
+3,354
New +$526K
JNJ icon
79
Johnson & Johnson
JNJ
$617B
$523K 0.25%
+3,307
New +$526K
INTU icon
80
Intuit
INTU
$86.3B
$511K 0.24%
+786
New +$502K
DIS icon
81
Walt Disney
DIS
$167B
$502K 0.24%
+4,100
New +$428K
RTX icon
82
RTX Corp
RTX
$289B
$501K 0.23%
+5,133
New +$463K
FUTY icon
83
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$496K 0.23%
+11,694
New +$471K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$495K 0.23%
+10,147
New +$465K
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$2.86B
$479K 0.23%
+5,015
New +$462K
AON icon
86
Aon
AON
$78.3B
$474K 0.22%
+1,419
New +$440K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$466K 0.22%
+4,080
New +$441K
KO icon
88
Coca-Cola
KO
$381B
$460K 0.22%
+7,455
New +$448K
SBUX icon
89
Starbucks
SBUX
$121B
$456K 0.21%
+4,991
New +$464K
FSIG icon
90
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$454K 0.21%
+24,195
New +$456K
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$446K 0.21%
+6,396
New +$433K
ET icon
92
Energy Transfer Partners
ET
$69.6B
$443K 0.21%
+28,150
New +$410K
FSTA icon
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$440K 0.21%
+9,254
New +$424K
IPG
94
DELISTED
Interpublic Group of Companies
IPG
$439K 0.21%
+13,466
New +$436K
ITW icon
95
Illinois Tool Works
ITW
$81.6B
$438K 0.21%
+1,622
New +$421K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$437K 0.21%
+13,559
New +$427K
FIDU icon
97
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$437K 0.2%
+6,438
New +$406K
TNA icon
98
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$416K 0.2%
+9,687
New +$363K
JNPR
99
DELISTED
Juniper Networks
JNPR
$410K 0.19%
+11,075
New +$404K
AMZA icon
100
InfraCap MLP ETF
AMZA
$467M
$410K 0.19%
+9,944
New +$376K
2 3
4
5 6

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CP
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MIM
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MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

Prairie Wealth Advisors's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Prairie Wealth Advisors, which disclosed 166 positions worth $213M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Lindsay Corp: 383,726 shares worth $45.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Technology and Consumer Discretionary.

  • Prairie Wealth Advisors's largest Q1 2024 buy was Lindsay Corp: 383,726 shares worth $45.1M.
  • Prairie Wealth Advisors's ten largest holdings make up 49% of its $213M portfolio in Q1 2024.
  • Prairie Wealth Advisors disclosed 166 positions in Q1 2024, its first 13F filing on record.

Based on Prairie Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.