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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
XYZ
76
Block Inc
XYZ
$48.9B
$494K 0.24%
5,808
-305
-5% -$25K
AON icon
77
Aon
AON
$80.6B
$491K 0.24%
1,366
– –
FIDU icon
78
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$473K 0.23%
6,727
-90
-1% -$6.63K
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$472K 0.23%
+6,875
New +$472K
FSTA icon
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$468K 0.23%
9,476
+81
+0.9% +$4.1K
ZBRA icon
81
Zebra Technologies
ZBRA
$13.5B
$463K 0.22%
1,200
+427
+55% +$165K
INTU icon
82
Intuit
INTU
$91.1B
$451K 0.22%
717
-56
-7% -$35.8K
PEP icon
83
PepsiCo
PEP
$196B
$450K 0.22%
2,962
-239
-7% -$39.2K
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$443K 0.21%
3,061
+84
+3% +$13K
RTX icon
85
RTX Corp
RTX
$290B
$431K 0.21%
3,726
-90
-2% -$10.9K
KO icon
86
Coca-Cola
KO
$383B
$430K 0.21%
6,903
-155
-2% -$10.1K
DE icon
87
Deere & Co
DE
$165B
$410K 0.2%
964
+35
+4% +$14.7K
SBUX icon
88
Starbucks
SBUX
$119B
$408K 0.2%
4,476
-125
-3% -$12.1K
ITW icon
89
Illinois Tool Works
ITW
$84.1B
$406K 0.2%
1,592
– –
AMGN icon
90
Amgen
AMGN
$209B
$403K 0.19%
1,545
-335
-18% -$99.4K
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$400K 0.19%
6,117
-315
-5% -$21.9K
ABBV icon
92
AbbVie
ABBV
$465B
$399K 0.19%
2,247
-60
-3% -$11K
CEG icon
93
Constellation Energy
CEG
$92.1B
$388K 0.19%
1,736
+470
+37% +$117K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10B
$380K 0.18%
4,223
-2,550
-38% -$247K
IAPR icon
95
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$379K 0.18%
14,210
-179
-1% -$4.88K
CMG icon
96
Chipotle Mexican Grill
CMG
$43.9B
$375K 0.18%
6,225
-485
-7% -$29.2K
NWL icon
97
Newell Brands
NWL
$2.21B
$367K 0.18%
+36,879
New +$335K
SE icon
98
Sea Limited
SE
$66.4B
$367K 0.18%
3,460
-160
-4% -$16.8K
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$367K 0.18%
13,100
-325
-2% -$9.7K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$365K 0.18%
621
+108
+21% +$63.6K
2 3
4
5 6

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YCM
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CP
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

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.