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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
+5.22%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$59.4M
Cap. Flow
+$47.5M
Cap. Flow %
17.65%
Top 10 Hldgs %
21.63%
Holding
195
New
60
Increased
66
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.02M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.05M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.07M
4
PANW icon
Palo Alto Networks
PANW
+$3.84M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$3.64M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$5.26M
2
NVDA icon
NVIDIA
NVDA
+$3.94M
3
O icon
Realty Income
O
+$3.93M
4
RC
Ready Capital
RC
+$3.86M
5
VLO icon
Valero Energy
VLO
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 16.97%
2 Financials 8.83%
3 Real Estate 7.45%
4 Technology 5.5%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$2.58M 0.96%
121,847
+2,600
+2% +$54.9K
PFLT icon
27
PennantPark Floating Rate Capital
PFLT
$689M
$2.57M 0.96%
226,174
+17,703
+8% +$204K
BSM icon
28
Black Stone Minerals
BSM
$3.18B
$2.56M 0.95%
+160,200
New +$2.54M
NMFC icon
29
New Mountain Finance
NMFC
$651M
$2.55M 0.95%
201,064
+17,352
+9% +$221K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.51M 0.93%
22,822
+2,919
+15% +$286K
AVUS icon
31
Avantis US Equity ETF
AVUS
$14B
$2.51M 0.93%
28,010
+17,767
+173% +$1.5M
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.5M 0.93%
41,342
+7,987
+24% +$458K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.5M 0.93%
13,663
+2,368
+21% +$418K
MTDR icon
34
Matador Resources
MTDR
$6.2B
$2.48M 0.92%
37,163
+8,254
+29% +$491K
NAT icon
35
Nordic American Tanker
NAT
$1.38B
$2.44M 0.91%
+623,153
New +$2.62M
RITM icon
36
Rithm Capital
RITM
$5.52B
$2.43M 0.9%
+218,036
New +$2.34M
COP icon
37
ConocoPhillips
COP
$147B
$2.4M 0.89%
+18,820
New +$2.15M
DVN icon
38
Devon Energy
DVN
$52.1B
$2.38M 0.89%
47,520
+11,195
+31% +$497K
CVX icon
39
Chevron
CVX
$392B
$2.36M 0.88%
14,939
+4,148
+38% +$626K
DE icon
40
Deere & Co
DE
$160B
$2.36M 0.88%
5,735
+1,387
+32% +$532K
GE icon
41
GE Aerospace
GE
$374B
$2.32M 0.86%
+16,583
New +$1.95M
B
42
Barrick Mining
B
$61.5B
$2.32M 0.86%
139,428
+48,184
+53% +$754K
DTM icon
43
DT Midstream
DTM
$14.1B
$2.32M 0.86%
37,898
+10,418
+38% +$580K
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$2.31M 0.86%
+51,285
New +$2.32M
XES icon
45
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$2.26M 0.84%
+24,322
New +$2.04M
FITB
46
Fifth Third Bancorp
FITB
$51.2B
$2.25M 0.84%
+60,454
New +$2.1M
CMCSA icon
47
Comcast
CMCSA
$85B
$2.24M 0.83%
+51,636
New +$2.23M
OBDC icon
48
Blue Owl Capital
OBDC
$5.34B
$2.23M 0.83%
144,967
-6,088
-4% -$91.5K
PBR icon
49
Petrobras
PBR
$125B
$2.22M 0.82%
+145,885
New +$2.37M
GTM
50
ZoomInfo Technologies
GTM
$973M
$2.21M 0.82%
+138,084
New +$2.25M
1
2
3 4 5

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Prevail Innovative Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prevail Innovative Wealth Advisors held 195 positions worth $269M, up 28% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prevail Innovative Wealth Advisors deployed $47.5M of net new capital in Q1 2024, opening 60 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 112,352 shares worth $9.05M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $3.94M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 112,352 shares worth $9.05M.
  • Prevail Innovative Wealth Advisors added most to Avantis US Small Cap Equity ETF in Q1 2024, an estimated $3.64M increase.
  • Prevail Innovative Wealth Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.94M.
  • Prevail Innovative Wealth Advisors fully exited Outfront Media in Q1 2024, selling an estimated $5.26M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 22% of its $269M portfolio in Q1 2024.
  • Prevail Innovative Wealth Advisors opened 60 new positions and closed 37 in Q1 2024.
  • Prevail Innovative Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $269M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.