We are live on ! Find out more
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
KMB icon
101
Kimberly-Clark
KMB
$37.6B
$354K 0.17%
2,680
+60
+2% +$8.18K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$55.9B
$350K 0.17%
3,960
– –
EJUL icon
103
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$344K 0.17%
13,949
– –
WM icon
104
Waste Management
WM
$95B
$340K 0.16%
1,684
– –
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$333K 0.16%
2,010
+30
+2% +$4.95K
HSIC icon
106
Henry Schein
HSIC
$9.78B
$332K 0.16%
4,800
– –
SPHD icon
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$330K 0.16%
6,839
+919
+16% +$46K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.8B
$322K 0.15%
2,521
– –
IPAY icon
109
Amplify Mobile Payments ETF
IPAY
$173M
$313K 0.15%
5,402
-205
-4% -$11.7K
PANW icon
110
Palo Alto Networks
PANW
$256B
$311K 0.15%
1,708
+70
+4% +$13.2K
FDIG icon
111
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$238M
$310K 0.15%
+9,536
New +$324K
COIN icon
112
Coinbase
COIN
$42.2B
$309K 0.15%
1,246
-905
-42% -$230K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$305K 0.15%
4,354
+50
+1% +$3.61K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$302K 0.15%
2,382
+2
+0.1% +$254
FPFD icon
115
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$300K 0.14%
13,850
+425
+3% +$9.36K
AEP icon
116
American Electric Power
AEP
$70.4B
$298K 0.14%
3,226
– –
ZM icon
117
Zoom
ZM
$27.1B
$297K 0.14%
3,634
-180
-5% -$14.2K
LOW icon
118
Lowe's Companies
LOW
$121B
$292K 0.14%
1,185
– –
XOM icon
119
ExxonMobil
XOM
$650B
$291K 0.14%
2,702
-92
-3% -$10.8K
MS icon
120
Morgan Stanley
MS
$319B
$289K 0.14%
2,300
– –
HII icon
121
Huntington Ingalls Industries
HII
$11B
$288K 0.14%
1,524
+580
+61% +$125K
JPM icon
122
JPMorgan Chase
JPM
$916B
$280K 0.13%
1,166
-34
-3% -$7.92K
DIS icon
123
Walt Disney
DIS
$171B
$272K 0.13%
2,429
-250
-9% -$26.3K
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$267K 0.13%
2,017
-410
-17% -$56.1K
JPC icon
125
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$265K 0.13%
33,768
+500
+2% +$4.02K
3 4
5
6 7

Similar funds

YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
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.