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PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $671M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
98.63%
Top 10 Hldgs %
36.09%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$7.9M
4
IEP icon
Icahn Enterprises
IEP
+$5.48M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 11.03%
2 Financials 8.28%
3 Real Estate 4.97%
4 Consumer Discretionary 4.74%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$39.2B
$2.2M 1.21%
+106,024
New +$2.09M
TNL icon
27
Travel + Leisure Co
TNL
$4.66B
$2.13M 1.17%
+52,924
New +$2.04M
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.02M 1.11%
+56,144
New +$1.99M
WES icon
29
Western Midstream Partners
WES
$19.2B
$2.02M 1.11%
+76,117
New +$2M
WH icon
30
Wyndham Hotels & Resorts
WH
$5.56B
$1.97M 1.08%
+28,687
New +$1.96M
VLO icon
31
Valero Energy
VLO
$90.1B
$1.96M 1.07%
+16,712
New +$1.94M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.96M 1.07%
+13,090
New +$1.89M
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.93M 1.06%
+84,628
New +$1.94M
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.9M 1.04%
+39,679
New +$1.77M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$1.81M 0.99%
+4,443
New +$1.71M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 0.95%
+8,365
New +$1.76M
ORLY icon
37
O'Reilly Automotive
ORLY
$72.9B
$1.73M 0.95%
+27,135
New +$1.66M
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.72M 0.94%
+41,378
New +$1.66M
PANW icon
39
Palo Alto Networks
PANW
$270B
$1.67M 0.91%
+13,058
New +$1.36M
OSCV icon
40
Opus Small Cap Value ETF
OSCV
$708M
$1.61M 0.88%
+50,427
New +$1.56M
PLD icon
41
Prologis
PLD
$135B
$1.53M 0.84%
+12,480
New +$1.54M
PCTY icon
42
Paylocity
PCTY
$7.38B
$1.47M 0.81%
+7,976
New +$1.46M
ZTS icon
43
Zoetis
ZTS
$32.4B
$1.46M 0.8%
+8,477
New +$1.47M
MA icon
44
Mastercard
MA
$502B
$1.44M 0.79%
+3,666
New +$1.38M
FANG icon
45
Diamondback Energy
FANG
$57.1B
$1.44M 0.79%
+10,969
New +$1.47M
UNH icon
46
UnitedHealth
UNH
$376B
$1.41M 0.77%
+2,935
New +$1.44M
CWEN icon
47
Clearway Energy Class C
CWEN
$4.94B
$1.41M 0.77%
+49,262
New +$1.49M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.32M 0.72%
+24,248
New +$1.31M
AAPL icon
49
Apple
AAPL
$4.54T
$1.11M 0.61%
+5,739
New +$1M
XIFR
50
XPLR Infrastructure LP
XIFR
$1.12B
$1.1M 0.6%
+18,730
New +$1.13M
1
2
3 4 5

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Prevail Innovative Wealth Advisors's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Prevail Innovative Wealth Advisors, which disclosed 107 positions worth $182M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares Treasury Floating Rate Bond ETF: 287,824 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Financials and Real Estate.

  • Prevail Innovative Wealth Advisors's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 287,824 shares worth $14.6M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 36% of its $182M portfolio in Q2 2023.
  • Prevail Innovative Wealth Advisors disclosed 107 positions in Q2 2023, its first 13F filing on record.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.