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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
NVO
126
Novo Nordisk
NVO
$225B
$249K 0.13%
1,745
-9
-0.5% -$1.19K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$247K 0.13%
2,412
-5,465
-69% -$559K
XAR icon
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$244K 0.12%
1,740
+145
+9% +$20.2K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.55B
$242K 0.12%
1,765
+100
+6% +$13.3K
CARR icon
130
Carrier Global
CARR
$52.5B
$236K 0.12%
3,726
-32
-0.9% -$1.97K
OC icon
131
Owens Corning
OC
$11.5B
$226K 0.11%
1,300
+10
+0.8% +$1.73K
SPHD icon
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$225K 0.11%
+5,055
New +$223K
JPM icon
133
JPMorgan Chase
JPM
$950B
$217K 0.11%
1,074
-913
-46% -$178K
ELV icon
134
Elevance Health
ELV
$83.7B
$214K 0.11%
395
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$445B
$212K 0.11%
441
-17
-4% -$7.65K
WCC
136
WESCO International
WCC
$16.1B
$208K 0.11%
1,313
-150
-10% -$25.5K
ABT icon
137
Abbott
ABT
$187B
$206K 0.1%
1,979
-25
-1% -$2.65K
HCA icon
138
HCA Healthcare
HCA
$92.8B
$204K 0.1%
635
– –
KBWD icon
139
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$197K 0.1%
13,125
– –
FFC
140
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$185K 0.09%
12,500
+200
+2% +$2.89K
BDJ icon
141
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$137K 0.07%
16,800
+2,150
+15% +$17.5K
CHW
142
Calamos Global Dynamic Income Fund
CHW
$531M
$110K 0.06%
16,000
+300
+2% +$1.99K
HELP
143
Cybin Inc
HELP
$471M
$40.6K 0.02%
3,947
-14
-0.4% -$183
ARKK icon
144
ARK Innovation ETF
ARKK
$5.74B
– –
-6,047
Closed -$303K
ARKQ icon
145
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
– –
-3,770
Closed -$206K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,217
Closed -$295K
CRM icon
147
Salesforce
CRM
$149B
– –
-859
Closed -$259K
ESGE icon
148
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
– –
-13,559
Closed -$437K
FANG icon
149
Diamondback Energy
FANG
$53.5B
– –
-3,059
Closed -$606K
FSIG icon
150
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-24,195
Closed -$454K
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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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.