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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
+4.55%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$5.06M
Cap. Flow
-$2.31M
Cap. Flow %
-1.14%
Top 10 Hldgs %
54.19%
Holding
157
New
14
Increased
48
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.15M
2
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$1.45M
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$515K
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$345K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.16M
2
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.4M
3
LLY icon
Eli Lilly
LLY
+$872K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$591K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 27.33%
2 Technology 19.94%
3 Consumer Discretionary 7.53%
4 Healthcare 5.89%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUI icon
26
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$1.44M 0.71%
57,843
+5,500
+11% +$127K
PAPR icon
27
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.4M 0.69%
38,866
-61,517
-61% -$2.16M
STZ icon
28
Constellation Brands
STZ
$22.5B
$1.4M 0.69%
5,421
– –
AVGO icon
29
Broadcom
AVGO
$1.81T
$1.26M 0.62%
7,290
+60
+0.8% +$9.62K
TGT icon
30
Target
TGT
$65.5B
$1.17M 0.58%
7,476
– –
ADBE icon
31
Adobe
ADBE
$99B
$1.16M 0.58%
2,248
-44
-2% -$24.1K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.57%
2,016
– –
CSCO icon
33
Cisco
CSCO
$456B
$1.14M 0.56%
21,424
+1
+0% +$49
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.12M 0.55%
22,183
-2,374
-10% -$116K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12M 0.55%
33,690
+145
+0.4% +$4.67K
MCD icon
36
McDonald's
MCD
$194B
$1.04M 0.52%
3,428
-9
-0.3% -$2.48K
NAPR icon
37
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$982K 0.49%
20,196
-132
-0.6% -$6.28K
NEE icon
38
NextEra Energy
NEE
$186B
$972K 0.48%
11,495
-150
-1% -$11.7K
ANET icon
39
Arista Networks
ANET
$214B
$967K 0.48%
10,076
+60
+0.6% +$5.23K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$957K 0.47%
18,868
-11,700
-38% -$591K
TSLA icon
41
Tesla
TSLA
$1.21T
$939K 0.46%
3,589
-244
-6% -$55.6K
DHR icon
42
Danaher
DHR
$140B
$923K 0.46%
3,317
-71
-2% -$18.8K
HACK icon
43
Amplify Cybersecurity ETF
HACK
$2.65B
$918K 0.45%
13,440
– –
HD icon
44
Home Depot
HD
$343B
$911K 0.45%
2,249
+55
+3% +$20.1K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$902K 0.45%
1,564
-654
-29% -$364K
CGO
46
Calamos Global Total Return Fund
CGO
$122M
$854K 0.42%
71,475
+275
+0.4% +$3.16K
COST icon
47
Costco
COST
$429B
$835K 0.41%
942
-280
-23% -$243K
FIW icon
48
First Trust Water ETF
FIW
$1.9B
$834K 0.41%
7,626
-25
-0.3% -$2.62K
ITB icon
49
iShares US Home Construction ETF
ITB
$2.41B
$826K 0.41%
6,502
+183
+3% +$21.2K
KAPR icon
50
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$811K 0.4%
24,983
-330
-1% -$10.5K
1
2
3 4 5

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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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Prairie Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prairie Wealth Advisors held 157 positions worth $202M, up 2.6% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prairie Wealth Advisors's Q3 2024 filing shows 14 new, 48 increased, 56 reduced and 12 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 58,106 shares worth $2.2M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $2.16M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prairie Wealth Advisors's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF August: 58,106 shares worth $2.2M.
  • Prairie Wealth Advisors added most to Fidelity Sustainable High Yield ETF in Q3 2024, an estimated $153K increase.
  • Prairie Wealth Advisors's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $2.16M.
  • Prairie Wealth Advisors fully exited Innovator Growth-100 Power Buffer ETF October in Q3 2024, selling an estimated $1.4M.
  • Prairie Wealth Advisors's ten largest holdings make up 54% of its $202M portfolio in Q3 2024.
  • Prairie Wealth Advisors opened 14 new positions and closed 12 in Q3 2024.
  • Prairie Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $202M.

Based on Prairie Wealth Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.