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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
ABT icon
151
Abbott
ABT
$187B
$228K 0.11%
+2,004
New +$230K
NVO
152
Novo Nordisk
NVO
$228B
$227K 0.11%
+1,754
New +$209K
XAR icon
153
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$224K 0.11%
+1,595
New +$214K
HERO icon
154
Global X Video Games & Esports ETF
HERO
$65.9M
$219K 0.1%
+10,566
New +$214K
CARR icon
155
Carrier Global
CARR
$49.4B
$218K 0.1%
+3,758
New +$211K
OC icon
156
Owens Corning
OC
$11B
$216K 0.1%
+1,290
New +$197K
FPFD icon
157
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$212K 0.1%
+9,775
New +$207K
HCA icon
158
HCA Healthcare
HCA
$88.4B
$212K 0.1%
+635
New +$194K
ARKQ icon
159
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$206K 0.1%
+3,770
New +$204K
ELV icon
160
Elevance Health
ELV
$81.5B
$205K 0.1%
+395
New +$196K
QQQ icon
161
Invesco QQQ Trust
QQQ
$436B
$204K 0.1%
+458
New +$196K
KBWD icon
162
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$203K 0.1%
+13,125
New +$201K
FFC
163
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$183K 0.09%
+12,300
New +$177K
BDJ icon
164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$121K 0.06%
+14,650
New +$117K
CHW
165
Calamos Global Dynamic Income Fund
CHW
$516M
$102K 0.05%
+15,700
New +$95.8K
HELP
166
Cybin Inc
HELP
$490M
$62.2K 0.03%
+3,961
New +$57.2K
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 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.