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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
ET icon
76
Energy Transfer Partners
ET
$69.6B
$510K 0.25%
31,750
+3,750
+13% +$60.3K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$505K 0.25%
9,881
– –
ETHE
78
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$503K 0.25%
+22,976
New +$515K
FIDU icon
79
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$492K 0.24%
6,817
+90
+1% +$6.13K
JNJ icon
80
Johnson & Johnson
JNJ
$617B
$483K 0.24%
2,977
+52
+2% +$8.29K
INTU icon
81
Intuit
INTU
$86.3B
$480K 0.24%
773
-13
-2% -$8.3K
FSTA icon
82
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$480K 0.24%
9,395
+31
+0.3% +$1.54K
FSYD icon
83
Fidelity Sustainable High Yield ETF
FSYD
$144M
$478K 0.24%
9,840
+3,225
+49% +$153K
AON icon
84
Aon
AON
$78.3B
$473K 0.23%
1,366
– –
FHLC icon
85
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$468K 0.23%
6,432
+31
+0.5% +$2.22K
RTX icon
86
RTX Corp
RTX
$289B
$462K 0.23%
3,816
-42
-1% -$4.79K
ABBV icon
87
AbbVie
ABBV
$455B
$456K 0.23%
2,307
+14
+0.6% +$2.61K
SBUX icon
88
Starbucks
SBUX
$121B
$449K 0.22%
4,601
-214
-4% -$18.4K
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$425K 0.21%
13,425
-41
-0.3% -$1.26K
AMZA icon
90
InfraCap MLP ETF
AMZA
$467M
$420K 0.21%
10,344
– –
ITW icon
91
Illinois Tool Works
ITW
$81.6B
$420K 0.21%
1,592
-30
-2% -$7.38K
XYZ
92
Block Inc
XYZ
$49.2B
$410K 0.2%
6,113
-1,310
-18% -$84.6K
IAPR icon
93
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$409K 0.2%
14,389
– –
PLTR icon
94
Palantir
PLTR
$293B
$394K 0.19%
10,595
-240
-2% -$7.37K
DE icon
95
Deere & Co
DE
$162B
$389K 0.19%
929
+200
+27% +$75.4K
CMG icon
96
Chipotle Mexican Grill
CMG
$49.4B
$387K 0.19%
6,710
-175
-3% -$9.69K
COIN icon
97
Coinbase
COIN
$43.1B
$383K 0.19%
2,151
-174
-7% -$34.9K
KMB icon
98
Kimberly-Clark
KMB
$36.6B
$376K 0.19%
2,620
+10
+0.4% +$1.42K
EJUL icon
99
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
$356K 0.18%
+13,949
New +$345K
HSIC icon
100
Henry Schein
HSIC
$9.7B
$350K 0.17%
4,800
-185
-4% -$12.8K
2 3
4
5 6

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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.