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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
LNN icon
1
Lindsay Corp
LNN
$1.17B
$45.4M 21.83%
383,791
+55
+0% +$6.83K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$19.9M 9.59%
148,508
-9,040
-6% -$1.25M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$9.48M 4.56%
39,169
-255
-0.6% -$62.7K
AMZN icon
4
Amazon
AMZN
$2.66T
$8.63M 4.15%
39,338
-735
-2% -$150K
IAU icon
5
iShares Gold Trust
IAU
$62.4B
$6.02M 2.89%
121,525
+7,733
+7% +$389K
AAPL icon
6
Apple
AAPL
$4.9T
$4.43M 2.13%
17,671
-209
-1% -$49.3K
BXSL icon
7
Blackstone Secured Lending
BXSL
$5.54B
$4.37M 2.1%
132,056
-270
-0.2% -$8.44K
SHOP icon
8
Shopify
SHOP
$160B
$4.13M 1.99%
38,845
-1,860
-5% -$181K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$3.63M 1.75%
19,079
-305
-2% -$53.8K
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$3M 1.44%
+95,325
New +$2.97M
LLY icon
11
Eli Lilly
LLY
$1.05T
$2.92M 1.4%
3,784
-2,195
-37% -$1.82M
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.62M 1.26%
6,223
– –
UJAN icon
13
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$2.49M 1.2%
+63,911
New +$2.46M
PAUG icon
14
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$2.24M 1.08%
58,106
– –
SMH icon
15
VanEck Semiconductor ETF
SMH
$67.5B
$2.03M 0.98%
8,400
-182
-2% -$45.2K
CSQ icon
16
Calamos Strategic Total Return Fund
CSQ
$3.24B
$1.97M 0.95%
110,685
+3,950
+4% +$70.4K
V icon
17
Visa
V
$682B
$1.96M 0.94%
6,191
-115
-2% -$34.6K
CASY icon
18
Casey's General Stores
CASY
$31.8B
$1.8M 0.86%
4,535
– –
VRSN icon
19
VeriSign
VRSN
$25.3B
$1.72M 0.83%
8,300
– –
AVGO icon
20
Broadcom
AVGO
$1.76T
$1.7M 0.82%
7,315
+25
+0.3% +$4.62K
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.67M 0.8%
22,613
+430
+2% +$28.3K
NOC icon
22
Northrop Grumman
NOC
$74.1B
$1.65M 0.79%
3,521
– –
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.61M 0.77%
11,080
+55
+0.5% +$8.29K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.59M 0.76%
15,790
-890
-5% -$89.7K
UNH icon
25
UnitedHealth
UNH
$387B
$1.58M 0.76%
3,131
-464
-13% -$264K
1
2 3 4 5

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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.