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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
FDX icon
51
FedEx
FDX
$73B
$801K 0.4%
2,912
– –
STNE icon
52
StoneCo
STNE
$2.67B
$799K 0.4%
71,000
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.1B
$776K 0.38%
3,514
+458
+15% +$98K
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$776K 0.38%
1,580
-25
-2% -$11.6K
WMT icon
55
Walmart Inc
WMT
$909B
$768K 0.38%
9,517
-297
-3% -$21.8K
NFLX icon
56
Netflix
NFLX
$307B
$762K 0.38%
10,740
– –
USEP icon
57
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$747K 0.37%
21,491
– –
FUTY icon
58
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$745K 0.37%
14,374
+670
+5% +$32K
AMD icon
59
Advanced Micro Devices
AMD
$700B
$722K 0.36%
4,400
-40
-0.9% -$6.08K
FENY icon
60
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$707K 0.35%
29,350
-300
-1% -$7.37K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$646B
$695K 0.34%
2,448
– –
CVX icon
62
Chevron
CVX
$382B
$693K 0.34%
4,707
-2
-0% -$298
RSG icon
63
Republic Services
RSG
$67.4B
$691K 0.34%
3,442
– –
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10B
$669K 0.33%
6,773
+157
+2% +$15.4K
HON icon
65
Honeywell
HON
$76.4B
$669K 0.33%
3,432
+244
+8% +$47.3K
FTEC icon
66
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$641K 0.32%
3,671
-20
-0.5% -$3.38K
PG icon
67
Procter & Gamble
PG
$340B
$634K 0.31%
3,663
+210
+6% +$35.6K
AMGN icon
68
Amgen
AMGN
$209B
$606K 0.3%
1,880
– –
PYPL icon
69
PayPal
PYPL
$50.3B
$588K 0.29%
7,540
-1,605
-18% -$107K
DOCU
70
DocuSign
DOCU
$11.1B
$560K 0.28%
9,019
-645
-7% -$36.1K
SMCI icon
71
Super Micro Computer
SMCI
$16.6B
$553K 0.27%
13,290
+2,060
+18% +$125K
MMM icon
72
3M
MMM
$91.8B
$549K 0.27%
4,019
+460
+13% +$56.3K
PEP icon
73
PepsiCo
PEP
$196B
$544K 0.27%
3,201
+26
+0.8% +$4.47K
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$2.83B
$512K 0.25%
5,007
– –
KO icon
75
Coca-Cola
KO
$383B
$511K 0.25%
7,058
-35
-0.5% -$2.4K
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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WF
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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.