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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
LNN icon
1
Lindsay Corp
LNN
$1.17B
$47.8M 23.65%
383,736
– –
NVDA icon
2
NVIDIA
NVDA
$4.91T
$19.1M 9.46%
157,548
-173
-0.1% -$20.4K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$9.58M 4.74%
39,424
+619
+2% +$142K
AMZN icon
4
Amazon
AMZN
$2.66T
$7.47M 3.69%
40,073
-433
-1% -$79K
IAU icon
5
iShares Gold Trust
IAU
$62.4B
$5.66M 2.8%
113,792
– –
LLY icon
6
Eli Lilly
LLY
$1.05T
$5.3M 2.62%
5,979
-970
-14% -$872K
AAPL icon
7
Apple
AAPL
$4.9T
$4.17M 2.06%
17,880
-324
-2% -$72.4K
BXSL icon
8
Blackstone Secured Lending
BXSL
$5.54B
$3.98M 1.97%
132,326
-4,580
-3% -$138K
SHOP icon
9
Shopify
SHOP
$160B
$3.26M 1.61%
40,705
-2,185
-5% -$151K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$3.24M 1.6%
19,384
+137
+0.7% +$23.2K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.68M 1.32%
6,223
-56
-0.9% -$23.9K
PAUG icon
12
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$2.2M 1.09%
+58,106
New +$2.15M
SMH icon
13
VanEck Semiconductor ETF
SMH
$67.5B
$2.11M 1.04%
8,582
-44
-0.5% -$10.7K
UNH icon
14
UnitedHealth
UNH
$387B
$2.1M 1.04%
3,595
+146
+4% +$82.6K
NOC icon
15
Northrop Grumman
NOC
$74.1B
$1.86M 0.92%
3,521
+70
+2% +$34.3K
CSQ icon
16
Calamos Strategic Total Return Fund
CSQ
$3.24B
$1.85M 0.92%
106,735
+3,250
+3% +$54.7K
V icon
17
Visa
V
$682B
$1.73M 0.86%
6,306
+30
+0.5% +$8.11K
CASY icon
18
Casey's General Stores
CASY
$31.8B
$1.7M 0.84%
4,535
– –
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.69M 0.84%
16,680
-1,165
-7% -$117K
MELI icon
20
Mercado Libre
MELI
$92B
$1.67M 0.83%
816
– –
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.65M 0.82%
11,025
+334
+3% +$47.1K
VRSN icon
22
VeriSign
VRSN
$25.3B
$1.58M 0.78%
8,300
– –
NSEP
23
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.7M
$1.48M 0.73%
+59,140
New +$1.45M
PNOV icon
24
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$1.46M 0.72%
39,649
-399
-1% -$14.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 0.72%
3,163
+60
+2% +$26.5K
1
2 3 4 5

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CC
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MIM
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MWM
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RF
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CFS
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ERFOTCOFW
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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.