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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.72M 0.82%
3,614
+27
+0.8% +$12K
ORLY icon
52
O'Reilly Automotive
ORLY
$72.4B
$1.72M 0.82%
27,105
-30
-0.1% -$1.9K
B
53
Barrick Mining
B
$63.2B
$1.65M 0.79%
+91,244
New +$1.5M
DVN icon
54
Devon Energy
DVN
$50.9B
$1.65M 0.79%
+36,325
New +$1.66M
MTDR icon
55
Matador Resources
MTDR
$6B
$1.64M 0.78%
+28,909
New +$1.69M
CVX icon
56
Chevron
CVX
$383B
$1.61M 0.77%
+10,791
New +$1.63M
CIVI
57
DELISTED
Civitas Resources
CIVI
$1.61M 0.77%
+23,480
New +$1.68M
NEM icon
58
Newmont
NEM
$101B
$1.61M 0.77%
+38,784
New +$1.5M
ENB icon
59
Enbridge
ENB
$121B
$1.53M 0.73%
+42,418
New +$1.43M
DTM icon
60
DT Midstream
DTM
$14B
$1.51M 0.72%
+27,480
New +$1.51M
TRIN icon
61
Trinity Capital Inc.
TRIN
$1.56B
$1.49M 0.71%
102,292
+10,289
+11% +$148K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.4M 0.67%
42,653
-84,917
-67% -$2.7M
AAPL icon
63
Apple
AAPL
$4.9T
$1.35M 0.64%
6,994
-5,206
-43% -$961K
AVSC icon
64
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.34M 0.64%
+26,269
New +$1.19M
EQNR icon
65
Equinor
EQNR
$96.8B
$1.32M 0.63%
+41,626
New +$1.35M
PDO
66
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$1.28M 0.61%
104,199
+22,992
+28% +$269K
GPN icon
67
Global Payments
GPN
$23.8B
$1.25M 0.6%
+9,846
New +$1.14M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$1.17M 0.56%
+8,387
New +$1.13M
JFR icon
69
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.09M 0.52%
+132,143
New +$1.06M
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.2B
$928K 0.44%
+4,626
New +$829K
GGN
71
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$839K 0.4%
223,006
+105,218
+89% +$388K
AVUS icon
72
Avantis US Equity ETF
AVUS
$13.9B
$835K 0.4%
+10,243
New +$775K
RLTY icon
73
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$267M
$829K 0.4%
59,280
+21,615
+57% +$277K
PAXS
74
PIMCO Access Income Fund
PAXS
$669M
$811K 0.39%
56,737
+20,977
+59% +$289K
HQH
75
abrdn Healthcare Investors
HQH
$1.26B
$802K 0.38%
48,380
+17,899
+59% +$275K
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.