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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
EAPR icon
126
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$257K 0.12%
9,945
-10
-0.1% -$266
WCC
127
WESCO International
WCC
$16.7B
$257K 0.12%
1,418
+5
+0.4% +$945
CARR icon
128
Carrier Global
CARR
$50.6B
$255K 0.12%
3,726
– –
CRM icon
129
Salesforce
CRM
$148B
$252K 0.12%
+754
New +$241K
PFE icon
130
Pfizer
PFE
$142B
$250K 0.12%
9,407
+1,791
+24% +$48.6K
GNRC icon
131
Generac Holdings
GNRC
$11.3B
$248K 0.12%
+1,598
New +$276K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$240K 0.12%
3,640
+12
+0.3% +$815
FCOM icon
133
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$235K 0.11%
4,001
+316
+9% +$18.3K
OC icon
134
Owens Corning
OC
$11.2B
$230K 0.11%
1,350
-50
-4% -$9.34K
NUE icon
135
Nucor
NUE
$58.5B
$230K 0.11%
1,958
-272
-12% -$39.1K
ABT icon
136
Abbott
ABT
$183B
$224K 0.11%
1,979
– –
LMT icon
137
Lockheed Martin
LMT
$132B
$224K 0.11%
+460
New +$251K
APH icon
138
Amphenol
APH
$197B
$223K 0.11%
+3,200
New +$224K
FSMD icon
139
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$216K 0.1%
+5,255
New +$223K
TT icon
140
Trane Technologies
TT
$97.3B
$214K 0.1%
580
– –
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$212K 0.1%
+2,117
New +$210K
LYV icon
142
Live Nation Entertainment
LYV
$42.7B
$211K 0.1%
+1,630
New +$205K
HCA icon
143
HCA Healthcare
HCA
$85.7B
$210K 0.1%
700
+40
+6% +$14K
MU icon
144
Micron Technology
MU
$988B
$208K 0.1%
2,472
+130
+6% +$13.2K
ULTA icon
145
Ulta Beauty
ULTA
$22.2B
$207K 0.1%
+477
New +$185K
QQQ icon
146
Invesco QQQ Trust
QQQ
$450B
$201K 0.1%
+393
New +$199K
FFC
147
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$197K 0.09%
12,700
-600
-5% -$9.57K
KBWD icon
148
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$164K 0.08%
11,175
-1,700
-13% -$25.6K
BDJ icon
149
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$134K 0.06%
16,200
+300
+2% +$2.61K
CHW
150
Calamos Global Dynamic Income Fund
CHW
$523M
$97.2K 0.05%
14,300
-800
-5% -$5.65K
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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WF
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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.