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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
DIS icon
126
Walt Disney
DIS
$171B
$258K 0.13%
2,679
-1,006
-27% -$92.6K
JPM icon
127
JPMorgan Chase
JPM
$916B
$253K 0.13%
1,200
+126
+12% +$26.5K
HII icon
128
Huntington Ingalls Industries
HII
$11B
$250K 0.12%
+944
New +$250K
OC icon
129
Owens Corning
OC
$11B
$247K 0.12%
1,400
+100
+8% +$16.8K
MU icon
130
Micron Technology
MU
$835B
$243K 0.12%
2,342
-10
-0.4% -$1.05K
MS icon
131
Morgan Stanley
MS
$319B
$240K 0.12%
2,300
-322
-12% -$32.4K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$239K 0.12%
3,628
-592
-14% -$37.2K
WCC
133
WESCO International
WCC
$15.1B
$237K 0.12%
1,413
+100
+8% +$16.2K
ABT icon
134
Abbott
ABT
$187B
$226K 0.11%
1,979
– –
TT icon
135
Trane Technologies
TT
$98.8B
$225K 0.11%
+580
New +$201K
PFE icon
136
Pfizer
PFE
$143B
$220K 0.11%
+7,616
New +$222K
FFC
137
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$218K 0.11%
13,300
+800
+6% +$12.3K
NVO
138
Novo Nordisk
NVO
$228B
$217K 0.11%
1,825
+80
+5% +$10.7K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$208K 0.1%
+5,144
New +$191K
FCOM icon
140
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$203K 0.1%
+3,685
New +$192K
KBWD icon
141
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$197K 0.1%
12,875
-250
-2% -$3.84K
BDJ icon
142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$138K 0.07%
15,900
-900
-5% -$7.54K
BTC
143
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$125K 0.06%
+4,437
New +$118K
CHW
144
Calamos Global Dynamic Income Fund
CHW
$516M
$108K 0.05%
15,100
-900
-6% -$6.23K
ETH
145
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$54.2K 0.03%
+2,221
New +$55.5K
HELP
146
Cybin Inc
HELP
$490M
– –
-3,947
Closed -$40.6K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-2,412
Closed -$247K
ELV icon
148
Elevance Health
ELV
$81.5B
– –
-395
Closed -$214K
EOCT icon
149
Innovator Emerging Markets Power Buffer ETF October
EOCT
$103M
– –
-13,780
Closed -$344K
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-3,696
Closed -$441K
3 4 5
6
7

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MIM
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MWM
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RF
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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.