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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
NEE icon
51
NextEra Energy
NEE
$185B
$824K 0.4%
11,495
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.1B
$823K 0.4%
3,726
+212
+6% +$48.3K
FDX icon
53
FedEx
FDX
$73B
$823K 0.4%
2,912
– –
KAPR icon
54
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$817K 0.39%
24,983
– –
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$786K 0.38%
1,505
-75
-5% -$39.1K
PLTR icon
56
Palantir
PLTR
$295B
$769K 0.37%
10,170
-425
-4% -$24.8K
HON icon
57
Honeywell
HON
$76.4B
$769K 0.37%
3,613
+181
+5% +$37.7K
FUTY icon
58
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$763K 0.37%
15,649
+1,275
+9% +$65K
USEP icon
59
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$756K 0.36%
21,491
– –
DOCU
60
DocuSign
DOCU
$11.1B
$755K 0.36%
8,399
-620
-7% -$49.5K
FIW icon
61
First Trust Water ETF
FIW
$1.87B
$731K 0.35%
7,166
-460
-6% -$49.5K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$709K 0.34%
2,448
– –
PYPL icon
63
PayPal
PYPL
$49.9B
$703K 0.34%
8,237
+697
+9% +$58.6K
RSG icon
64
Republic Services
RSG
$67.4B
$692K 0.33%
3,442
– –
STNE icon
65
StoneCo
STNE
$2.67B
$677K 0.33%
85,000
+14,000
+20% +$142K
FENY icon
66
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$662K 0.32%
27,775
-1,575
-5% -$39.5K
ITB icon
67
iShares US Home Construction ETF
ITB
$2.32B
$641K 0.31%
6,202
-300
-5% -$35.6K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$637K 0.31%
3,446
-225
-6% -$41.1K
ETHE
69
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$626K 0.3%
22,326
-650
-3% -$16.8K
PG icon
70
Procter & Gamble
PG
$340B
$621K 0.3%
3,703
+40
+1% +$6.81K
CVX icon
71
Chevron
CVX
$382B
$620K 0.3%
4,277
-430
-9% -$65.8K
ET icon
72
Energy Transfer Partners
ET
$69.5B
$618K 0.3%
31,550
-200
-0.6% -$3.54K
MMM icon
73
3M
MMM
$91.8B
$592K 0.28%
4,589
+570
+14% +$74.8K
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$2.83B
$585K 0.28%
4,907
-100
-2% -$11.5K
AMD icon
75
Advanced Micro Devices
AMD
$700B
$530K 0.25%
4,385
-15
-0.3% -$2.16K
1 2
3
4 5

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MIM
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MWM
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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.