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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
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$462K 0.23%
9,881
-266
-3% -$12.6K
KO icon
77
Coca-Cola
KO
$380B
$455K 0.23%
7,093
-362
-5% -$22.4K
ET icon
78
Energy Transfer Partners
ET
$69.5B
$454K 0.23%
28,000
-150
-0.5% -$2.36K
FSTA icon
79
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$444K 0.23%
9,364
+110
+1% +$5.21K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$441K 0.22%
3,696
-9,396
-72% -$1.08M
FIDU icon
81
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$440K 0.22%
6,727
+289
+4% +$19.1K
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$439K 0.22%
6,401
+5
+0.1% +$338
CMG icon
83
Chipotle Mexican Grill
CMG
$43B
$431K 0.22%
6,885
+635
+10% +$39.4K
JNJ icon
84
Johnson & Johnson
JNJ
$643B
$427K 0.22%
2,925
-382
-12% -$56.8K
AMZA icon
85
InfraCap MLP ETF
AMZA
$467M
$425K 0.22%
10,344
+400
+4% +$16K
AON icon
86
Aon
AON
$81.4B
$401K 0.2%
1,366
-53
-4% -$15.7K
ABBV icon
87
AbbVie
ABBV
$465B
$393K 0.2%
2,293
-951
-29% -$158K
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$392K 0.2%
13,466
– –
JNPR
89
DELISTED
Juniper Networks
JNPR
$389K 0.2%
10,675
-400
-4% -$14.2K
IAPR icon
90
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$389K 0.2%
14,389
-337
-2% -$9.1K
RTX icon
91
RTX Corp
RTX
$295B
$387K 0.2%
3,858
-1,275
-25% -$132K
ITW icon
92
Illinois Tool Works
ITW
$84.9B
$387K 0.2%
1,622
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$971B
$376K 0.19%
752
+28
+4% +$13.5K
SBUX icon
94
Starbucks
SBUX
$118B
$375K 0.19%
4,815
-176
-4% -$14.3K
WM icon
95
Waste Management
WM
$96.1B
$368K 0.19%
1,724
– –
DIS icon
96
Walt Disney
DIS
$172B
$366K 0.19%
3,685
-415
-10% -$44.7K
KMB icon
97
Kimberly-Clark
KMB
$37.5B
$364K 0.18%
2,610
-10
-0.4% -$1.34K
MMM icon
98
3M
MMM
$94.1B
$364K 0.18%
3,559
-1,003
-22% -$97.8K
VUSB icon
99
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$347K 0.18%
7,014
-54,371
-89% -$2.69M
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$347K 0.18%
2,387
+135
+6% +$20.4K
2 3
4
5 6

Similar funds

YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
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 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.