We are live on ! Find out more
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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-4,245
Closed -$641K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-16,339
Closed -$372K
HERO icon
153
Global X Video Games & Esports ETF
HERO
$63.8M
– –
-10,566
Closed -$219K
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.14B
– –
-4,005
Closed -$235K
INTC icon
155
Intel
INTC
$435B
– –
-5,405
Closed -$239K
IUSB icon
156
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-5,461
Closed -$249K
IXN icon
157
iShares Global Tech ETF
IXN
$8.1B
– –
-3,966
Closed -$297K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-3,605
Closed -$393K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-1,534
Closed -$252K
SGOV icon
160
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-2,815
Closed -$283K
SPXL icon
161
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
– –
-1,990
Closed -$267K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-724
Closed -$379K
TNA icon
163
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-9,687
Closed -$416K
TQQQ icon
164
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-8,448
Closed -$260K
UDOW icon
165
ProShares UltraPro Dow 30
UDOW
$856M
– –
-6,422
Closed -$274K
ULTA icon
166
Ulta Beauty
ULTA
$21.6B
– –
-465
Closed -$243K
UPRO icon
167
ProShares UltraPro S&P 500
UPRO
$5.12B
– –
-3,799
Closed -$268K
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-6,497
Closed -$327K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-3,135
Closed -$262K
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-2,618
Closed -$284K
3 4 5 6
7

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.