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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
-2.37%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$17.1M
Cap. Flow
+$26.2M
Cap. Flow %
7.58%
Top 10 Hldgs %
24.88%
Holding
205
New
47
Increased
73
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.81M
2
COP icon
ConocoPhillips
COP
+$5.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.31M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.97M
2
CRWD icon
CrowdStrike
CRWD
+$6.09M
3
AMZN icon
Amazon
AMZN
+$5.44M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.27M
5
CELH icon
Celsius Holdings
CELH
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Energy 6.34%
3 Real Estate 5.88%
4 Financials 4.2%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIGH icon
51
Simplify Enhanced Income ETF
HIGH
$68.9M
$2.71M 0.78%
117,567
-4,929
-4% -$116K
ADX icon
52
Adams Diversified Equity Fund
ADX
$3.13B
$2.54M 0.74%
125,682
-168,861
-57% -$3.6M
NTAP icon
53
NetApp
NTAP
$35B
$2.5M 0.72%
+21,551
New +$2.63M
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.45B
$2.5M 0.72%
91,264
-7,048
-7% -$202K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.3M 0.67%
94,677
-87,959
-48% -$2.16M
NMFC icon
56
New Mountain Finance
NMFC
$651M
$2.01M 0.58%
178,374
-12,899
-7% -$149K
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$1.99M 0.58%
+63,351
New +$1.95M
PYCR
58
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.92M 0.56%
103,613
-15,385
-13% -$257K
BTX
59
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$1.92M 0.56%
258,468
-4,447
-2% -$34.2K
OBDC icon
60
Blue Owl Capital
OBDC
$5.34B
$1.87M 0.54%
123,553
-11,241
-8% -$169K
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.83M 0.53%
36,413
-64,488
-64% -$3.25M
ETW
62
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.83M 0.53%
217,474
+31,987
+17% +$274K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.79M 0.52%
42,921
+7,291
+20% +$305K
AGNC icon
64
AGNC Investment
AGNC
$12.4B
$1.79M 0.52%
+193,927
New +$1.89M
BRO icon
65
Brown & Brown
BRO
$23.6B
$1.78M 0.52%
17,443
– –
PK icon
66
Park Hotels & Resorts
PK
$3.03B
$1.71M 0.5%
121,517
+68,290
+128% +$1M
NLY icon
67
Annaly Capital Management
NLY
$17.1B
$1.69M 0.49%
92,433
+17,814
+24% +$348K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.68M 0.49%
17,314
+4,207
+32% +$414K
AVUS icon
69
Avantis US Equity ETF
AVUS
$14B
$1.65M 0.48%
17,064
+3,532
+26% +$347K
BCAT icon
70
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$1.62M 0.47%
106,854
-7,704
-7% -$124K
PAA icon
71
Plains All American Pipeline
PAA
$17.3B
$1.61M 0.47%
94,107
+8,536
+10% +$149K
GOGL
72
DELISTED
Golden Ocean Group
GOGL
$1.59M 0.46%
+177,523
New +$1.91M
KREF
73
KKR Real Estate Finance Trust
KREF
$448M
$1.55M 0.45%
153,391
+134,459
+710% +$1.54M
MORT icon
74
VanEck Mortgage REIT Income ETF
MORT
$360M
$1.52M 0.44%
142,737
+6,759
+5% +$76.1K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.43%
18,849
+2,973
+19% +$233K
1 2
3
4 5

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Prevail Innovative Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prevail Innovative Wealth Advisors held 205 positions worth $345M, up 5.2% from $328M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prevail Innovative Wealth Advisors deployed $26.2M of net new capital in Q4 2024, opening 47 new positions and adding to 73 existing holdings. Its largest new stake was Advanced Micro Devices: 61,221 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.97M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q4 2024 buy was Advanced Micro Devices: 61,221 shares worth $7.39M.
  • Prevail Innovative Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $4.83M increase.
  • Prevail Innovative Wealth Advisors's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.97M.
  • Prevail Innovative Wealth Advisors fully exited CrowdStrike in Q4 2024, selling an estimated $6.09M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 25% of its $345M portfolio in Q4 2024.
  • Prevail Innovative Wealth Advisors opened 47 new positions and closed 42 in Q4 2024.
  • Prevail Innovative Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $345M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.