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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
LNN icon
1
Lindsay Corp
LNN
$1.17B
$47.2M 23.91%
383,736
+10
+0% +$1.16K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$19.5M 9.88%
157,721
-10,269
-6% -$1.04M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$8.34M 4.23%
38,805
+179
+0.5% +$38.7K
AMZN icon
4
Amazon
AMZN
$2.66T
$7.83M 3.97%
40,506
-3,850
-9% -$707K
LLY icon
5
Eli Lilly
LLY
$1.05T
$6.29M 3.19%
6,949
-2,291
-25% -$1.83M
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$5M 2.53%
113,792
– –
BXSL icon
7
Blackstone Secured Lending
BXSL
$5.54B
$4.3M 2.18%
136,906
-11,857
-8% -$371K
AAPL icon
8
Apple
AAPL
$4.9T
$3.83M 1.94%
18,204
-4,216
-19% -$786K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$3.53M 1.79%
19,247
-2,250
-10% -$383K
PAPR icon
10
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$3.48M 1.76%
100,383
-100
-0.1% -$3.37K
SHOP icon
11
Shopify
SHOP
$160B
$2.83M 1.44%
42,890
-2,614
-6% -$173K
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.81M 1.42%
6,279
-1,013
-14% -$428K
SMH icon
13
VanEck Semiconductor ETF
SMH
$67.5B
$2.25M 1.14%
8,626
-570
-6% -$134K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.78M 0.9%
17,845
-4,157
-19% -$412K
UNH icon
15
UnitedHealth
UNH
$387B
$1.76M 0.89%
3,449
-727
-17% -$356K
CSQ icon
16
Calamos Strategic Total Return Fund
CSQ
$3.24B
$1.74M 0.88%
103,485
+300
+0.3% +$4.87K
CASY icon
17
Casey's General Stores
CASY
$31.8B
$1.73M 0.88%
4,535
+40
+0.9% +$13.3K
V icon
18
Visa
V
$682B
$1.65M 0.84%
6,276
-382
-6% -$105K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.54M 0.78%
30,568
-47,137
-61% -$2.37M
NOC icon
20
Northrop Grumman
NOC
$74.1B
$1.5M 0.76%
3,451
– –
VRSN icon
21
VeriSign
VRSN
$25.3B
$1.48M 0.75%
8,300
– –
PNOV icon
22
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$1.45M 0.74%
40,048
-40
-0.1% -$1.43K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.41M 0.72%
10,691
+93
+0.9% +$12.3K
NOCT icon
24
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.4M 0.71%
28,621
– –
STZ icon
25
Constellation Brands
STZ
$22.7B
$1.39M 0.71%
5,421
-200
-4% -$51.4K
1
2 3 4 5

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CC
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MIM
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MWM
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RF
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CFS
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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.