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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
+3.41%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.75M
Cap. Flow
+$2.02M
Cap. Flow %
0.97%
Top 10 Hldgs %
52.42%
Holding
159
New
14
Increased
47
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.97M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.46M
3
FSYD icon
Fidelity Sustainable High Yield ETF
FSYD
+$678K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$472K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$466K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.82M
2
STZ icon
Constellation Brands
STZ
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
DHR icon
Danaher
DHR
+$923K
5
SMCI icon
Super Micro Computer
SMCI
+$553K

Sector Composition

Rank Sector Weight
1 Industrials 25.59%
2 Technology 20.77%
3 Consumer Discretionary 8.13%
4 Financials 6.15%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUI icon
26
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$1.52M 0.73%
65,048
+7,205
+12% +$169K
NSEP
27
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$1.52M 0.73%
59,140
– –
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$1.49M 0.72%
39,344
-305
-0.8% -$11.5K
TSLA icon
29
Tesla
TSLA
$1.21T
$1.48M 0.71%
3,658
+69
+2% +$22.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.43M 0.69%
3,161
-2
-0.1% -$923
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.43M 0.69%
38,850
-16
-0% -$584
MELI icon
32
Mercado Libre
MELI
$94.4B
$1.4M 0.67%
825
+9
+1% +$17.5K
CSCO icon
33
Cisco
CSCO
$456B
$1.26M 0.61%
21,277
-147
-0.7% -$8.4K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.57%
2,026
+10
+0.5% +$5.87K
ANET icon
35
Arista Networks
ANET
$214B
$1.15M 0.55%
10,411
+335
+3% +$34.5K
FSYD icon
36
Fidelity Sustainable High Yield ETF
FSYD
$145M
$1.14M 0.55%
23,980
+14,140
+144% +$678K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.51%
33,855
+165
+0.5% +$5.39K
NAPR icon
38
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.01M 0.49%
20,130
-66
-0.3% -$3.28K
TGT icon
39
Target
TGT
$65.5B
$1.01M 0.49%
7,476
– –
MCD icon
40
McDonald's
MCD
$194B
$984K 0.47%
3,393
-35
-1% -$10.4K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.65B
$977K 0.47%
13,115
-325
-2% -$23.6K
HD icon
42
Home Depot
HD
$343B
$976K 0.47%
2,509
+260
+12% +$106K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$871B
$971K 0.47%
1,650
+86
+5% +$50.9K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$957K 0.46%
18,766
+8,885
+90% +$466K
NFLX icon
45
Netflix
NFLX
$301B
$953K 0.46%
10,690
-50
-0.5% -$4.12K
COST icon
46
Costco
COST
$429B
$938K 0.45%
1,024
+82
+9% +$76.1K
CGO
47
Calamos Global Total Return Fund
CGO
$122M
$897K 0.43%
78,175
+6,700
+9% +$79.8K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$891K 0.43%
17,612
-1,256
-7% -$63.4K
WMT icon
49
Walmart Inc
WMT
$900B
$856K 0.41%
9,452
-65
-0.7% -$5.64K
ADBE icon
50
Adobe
ADBE
$99B
$827K 0.4%
1,859
-389
-17% -$193K
1
2
3 4 5

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Prairie Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prairie Wealth Advisors held 159 positions worth $208M, up 2.8% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prairie Wealth Advisors's Q4 2024 filing shows 14 new, 47 increased, 63 reduced and 9 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 95,325 shares worth $3M. The largest sale was Eli Lilly, an estimated $1.82M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prairie Wealth Advisors's largest Q4 2024 buy was Innovator Defined Wealth Shield ETF: 95,325 shares worth $3M.
  • Prairie Wealth Advisors added most to Fidelity Sustainable High Yield ETF in Q4 2024, an estimated $678K increase.
  • Prairie Wealth Advisors's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $1.82M.
  • Prairie Wealth Advisors fully exited Constellation Brands in Q4 2024, selling an estimated $1.4M.
  • Prairie Wealth Advisors's ten largest holdings make up 52% of its $208M portfolio in Q4 2024.
  • Prairie Wealth Advisors opened 14 new positions and closed 9 in Q4 2024.
  • Prairie Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $208M.

Based on Prairie Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.