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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
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lindsay Corp
LNN
|
+$47.7M |
| 2 |
NVIDIA
NVDA
|
+$12.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.41M |
| 4 |
Amazon
AMZN
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Lindsay Corp
LNN
$1.17B
| $45.1M | 21.19% |
+383,726
| New | +$47.7M |
|
|
2
NVIDIA
NVDA
$4.91T
| $15.2M | 7.12% |
+167,990
| New | +$12.2M |
|
|
3
Amazon
AMZN
$2.66T
| $8M | 3.75% |
+44,356
| New | +$7.4M |
|
|
4
SPDR Gold Trust
GLD
$130B
| $7.95M | 3.73% |
+38,626
| New | +$7.41M |
|
|
5
Eli Lilly
LLY
$1.05T
| $7.19M | 3.37% |
+9,240
| New | +$6.58M |
|
6
iShares Gold Trust
IAU
$62.4B
| $4.78M | 2.24% |
+113,792
| New | +$4.46M |
|
7
Blackstone Secured Lending
BXSL
$5.54B
| $4.74M | 2.22% |
+148,763
| New | +$4.36M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.92M | 1.84% |
+77,705
| New | +$3.91M |
|
9
Apple
AAPL
$4.9T
| $3.84M | 1.8% |
+22,420
| New | +$4.08M |
|
10
Shopify
SHOP
$160B
| $3.51M | 1.65% |
+45,504
| New | +$3.59M |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $3.45M | 1.62% |
+6,562
| New | +$3.28M |
|
12
Innovator US Equity Power Buffer ETF April
PAPR
$950M
| $3.38M | 1.58% |
+100,483
| New | +$3.33M |
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $3.27M | 1.54% |
+21,497
| New | +$3.1M |
|
14
Microsoft
MSFT
$2.93T
| $3.07M | 1.44% |
+7,292
| New | +$2.95M |
|
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.04M | 1.43% |
+61,385
| New | +$3.04M |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.19M | 1.03% |
+22,002
| New | +$2.17M |
|
17
VanEck Semiconductor ETF
SMH
$67.5B
| $2.07M | 0.97% |
+9,196
| New | +$1.85M |
|
18
UnitedHealth
UNH
$387B
| $2.07M | 0.97% |
+4,176
| New | +$2.12M |
|
19
Visa
V
$682B
| $1.86M | 0.87% |
+6,658
| New | +$1.84M |
|
20
Calamos Strategic Total Return Fund
CSQ
$3.24B
| $1.69M | 0.79% |
+103,185
| New | +$1.61M |
|
21
Northrop Grumman
NOC
$74.1B
| $1.65M | 0.78% |
+3,451
| New | +$1.59M |
|
22
VeriSign
VRSN
$25.3B
| $1.57M | 0.74% |
+8,300
| New | +$1.63M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.55M | 0.73% |
+3,679
| New | +$1.45M |
|
24
Constellation Brands
STZ
$22.7B
| $1.53M | 0.72% |
+5,621
| New | +$1.42M |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.51M | 0.71% |
+13,092
| New | +$1.43M |
|
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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.