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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
WM icon
101
Waste Management
WM
$95B
$350K 0.17%
1,684
-40
-2% -$8.35K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$55.9B
$349K 0.17%
3,960
– –
SE icon
103
Sea Limited
SE
$66.4B
$341K 0.17%
3,620
-1,055
-23% -$79.6K
NUE icon
104
Nucor
NUE
$58.3B
$336K 0.17%
2,230
+195
+10% +$29.3K
AEP icon
105
American Electric Power
AEP
$70.4B
$331K 0.16%
3,226
-130
-4% -$12.7K
CEG icon
106
Constellation Energy
CEG
$92.1B
$329K 0.16%
+1,266
New +$252K
XOM icon
107
ExxonMobil
XOM
$650B
$328K 0.16%
2,794
+77
+3% +$8.89K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.8B
$323K 0.16%
2,521
– –
LOW icon
109
Lowe's Companies
LOW
$121B
$321K 0.16%
1,185
– –
XOP icon
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$319K 0.16%
2,427
+40
+2% +$5.53K
XAR icon
111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$312K 0.15%
1,980
+240
+14% +$35.7K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$309K 0.15%
4,304
-175
-4% -$12K
FPFD icon
113
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$301K 0.15%
13,425
+1,300
+11% +$28.5K
CARR icon
114
Carrier Global
CARR
$49.4B
$300K 0.15%
3,726
– –
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$299K 0.15%
5,920
+865
+17% +$41.4K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$295K 0.15%
+513
New +$284K
IPAY icon
117
Amplify Mobile Payments ETF
IPAY
$173M
$293K 0.14%
5,607
+20
+0.4% +$986
ZBRA icon
118
Zebra Technologies
ZBRA
$13.5B
$286K 0.14%
+773
New +$260K
PANW icon
119
Palo Alto Networks
PANW
$256B
$280K 0.14%
1,638
– –
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$279K 0.14%
2,380
-9
-0.4% -$1.01K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.45B
$272K 0.13%
1,865
+100
+6% +$14.5K
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$271K 0.13%
33,268
+200
+0.6% +$1.55K
EAPR icon
123
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$269K 0.13%
9,955
-133
-1% -$3.47K
HCA icon
124
HCA Healthcare
HCA
$88.4B
$268K 0.13%
660
+25
+4% +$9.15K
ZM icon
125
Zoom
ZM
$27.1B
$266K 0.13%
3,814
-690
-15% -$43.1K
3 4
5
6 7

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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.