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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
+5.91%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.9M
Cap. Flow
+$5.58M
Cap. Flow %
2.66%
Top 10 Hldgs %
25.3%
Holding
164
New
45
Increased
67
Reduced
18
Closed
30

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$3.15M
2
ET icon
Energy Transfer Partners
ET
+$2.7M
3
EPD icon
Enterprise Products Partners
EPD
+$2.53M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.13M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.05M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M
3
OWL icon
Blue Owl Capital
OWL
+$3.62M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.54M
5
DHT icon
DHT Holdings
DHT
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Real Estate 12.77%
3 Energy 11.72%
4 Technology 5.5%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.96B
$2.53M 1.21%
119,247
+30,679
+35% +$643K
PFLT icon
27
PennantPark Floating Rate Capital
PFLT
$698M
$2.52M 1.2%
208,471
+38,626
+23% +$422K
EPD icon
28
Enterprise Products Partners
EPD
$83.7B
$2.5M 1.2%
+95,062
New +$2.53M
PYPL icon
29
PayPal
PYPL
$49.9B
$2.49M 1.19%
40,612
+16,961
+72% +$972K
BBDC icon
30
Barings BDC
BBDC
$869M
$2.46M 1.18%
287,051
+6,826
+2% +$60.7K
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.38M 1.14%
106,193
+2,565
+2% +$59.8K
BSJP
32
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.38M 1.13%
104,561
-13,416
-11% -$303K
NMFC icon
33
New Mountain Finance
NMFC
$654M
$2.34M 1.11%
183,712
+117,153
+176% +$1.49M
AL
34
DELISTED
Air Lease Corp
AL
$2.27M 1.08%
54,152
+18,661
+53% +$706K
OBDC icon
35
Blue Owl Capital
OBDC
$5.35B
$2.23M 1.06%
151,055
+610
+0.4% +$8.67K
LSCC icon
36
Lattice Semiconductor
LSCC
$16B
$2.22M 1.06%
+32,110
New +$2.13M
BOOT icon
37
Boot Barn
BOOT
$4.58B
$2.19M 1.04%
28,522
+10,699
+60% +$804K
GLPI icon
38
Gaming and Leisure Properties
GLPI
$13B
$2.18M 1.04%
+44,213
New +$2.05M
V icon
39
Visa
V
$677B
$2.07M 0.99%
7,949
+445
+6% +$110K
HTBK
40
DELISTED
Heritage Commerce
HTBK
$2.01M 0.96%
203,067
+13,455
+7% +$119K
PPL
41
PPL Corp
PPL
$26.9B
$1.94M 0.92%
71,521
+7,602
+12% +$193K
ETR icon
42
Entergy
ETR
$50.3B
$1.9M 0.91%
37,632
+4,424
+13% +$216K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.9M 0.91%
11,295
+19
+0.2% +$2.97K
BXSL icon
44
Blackstone Secured Lending
BXSL
$5.36B
$1.88M 0.9%
67,908
-928
-1% -$25.6K
MRK icon
45
Merck
MRK
$322B
$1.85M 0.88%
16,983
+3,818
+29% +$396K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.8M 0.86%
33,355
+1,075
+3% +$55.3K
PM icon
47
Philip Morris
PM
$309B
$1.78M 0.85%
18,903
+10,758
+132% +$991K
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.77M 0.84%
19,903
+484
+2% +$39.8K
LHX icon
49
L3Harris
LHX
$55.4B
$1.75M 0.83%
+8,286
New +$1.55M
DE icon
50
Deere & Co
DE
$165B
$1.74M 0.83%
+4,348
New +$1.64M
1
2
3 4 5

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Prevail Innovative Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prevail Innovative Wealth Advisors held 164 positions worth $210M, up 8.8% from $193M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prevail Innovative Wealth Advisors's Q4 2023 filing shows 45 new, 67 increased, 18 reduced and 30 closed positions. Its largest new stake was Organon & Co: 231,375 shares worth $3.34M. The largest sale was Alerian MLP ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Energy.

  • Prevail Innovative Wealth Advisors's largest Q4 2023 buy was Organon & Co: 231,375 shares worth $3.34M.
  • Prevail Innovative Wealth Advisors added most to Energy Transfer Partners in Q4 2023, an estimated $2.7M increase.
  • Prevail Innovative Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.7M.
  • Prevail Innovative Wealth Advisors fully exited Alerian MLP ETF in Q4 2023, selling an estimated $3.8M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 25% of its $210M portfolio in Q4 2023.
  • Prevail Innovative Wealth Advisors opened 45 new positions and closed 30 in Q4 2023.
  • Prevail Innovative Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $210M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.