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
+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
JNPR
151
DELISTED
Juniper Networks
JNPR
– –
-10,675
Closed -$389K
NLR icon
152
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
– –
-3,697
Closed -$296K
NOCT icon
153
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
– –
-28,621
Closed -$1.4M
QQQ icon
154
Invesco QQQ Trust
QQQ
$436B
– –
-441
Closed -$212K
SNSR icon
155
Global X Internet of Things ETF
SNSR
$211M
– –
-7,073
Closed -$254K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$956B
– –
-752
Closed -$376K
VUSB icon
157
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-7,014
Closed -$347K
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 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.