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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
EOCT icon
101
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$344K 0.17%
13,780
– –
SE icon
102
Sea Limited
SE
$65.8B
$334K 0.17%
+4,675
New +$309K
NUE icon
103
Nucor
NUE
$60.5B
$323K 0.16%
2,035
+100
+5% +$17.4K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.5B
$321K 0.16%
3,960
– –
HSIC icon
105
Henry Schein
HSIC
$9.76B
$320K 0.16%
4,985
– –
XOM icon
106
ExxonMobil
XOM
$634B
$313K 0.16%
2,717
-503
-16% -$58.6K
MU icon
107
Micron Technology
MU
$927B
$309K 0.16%
2,352
-95
-4% -$12K
FSYD icon
108
Fidelity Sustainable High Yield ETF
FSYD
$145M
$308K 0.16%
+6,615
New +$307K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.9B
$299K 0.15%
2,521
– –
NLR icon
110
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$296K 0.15%
3,697
+200
+6% +$16.3K
AEP icon
111
American Electric Power
AEP
$72.4B
$294K 0.15%
3,356
– –
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$291K 0.15%
4,479
+104
+2% +$6.73K
PANW icon
113
Palo Alto Networks
PANW
$260B
$278K 0.14%
1,638
-370
-18% -$55.3K
PLTR icon
114
Palantir
PLTR
$296B
$274K 0.14%
10,835
+265
+3% +$5.97K
DE icon
115
Deere & Co
DE
$173B
$273K 0.14%
+729
New +$284K
ZM icon
116
Zoom
ZM
$26.8B
$267K 0.14%
4,504
-323
-7% -$19.8K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$264K 0.13%
2,389
-1,691
-41% -$186K
FPFD icon
118
Fidelity Preferred Securities & Income ETF
FPFD
$81M
$262K 0.13%
12,125
+2,350
+24% +$50.2K
IPAY icon
119
Amplify Mobile Payments ETF
IPAY
$172M
$261K 0.13%
5,587
-40
-0.7% -$1.95K
LOW icon
120
Lowe's Companies
LOW
$122B
$261K 0.13%
1,185
– –
EAPR icon
121
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$261K 0.13%
10,088
-260
-3% -$6.62K
VO icon
122
Vanguard Mid-Cap ETF
VO
$107B
$256K 0.13%
4,220
-44
-1% -$2.67K
MS icon
123
Morgan Stanley
MS
$333B
$255K 0.13%
2,622
+7
+0.3% +$666
SNSR icon
124
Global X Internet of Things ETF
SNSR
$215M
$254K 0.13%
7,073
-1,857
-21% -$66.3K
JPC icon
125
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$249K 0.13%
33,068
-1,159
-3% -$8.32K
3 4
5
6 7

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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.