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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
% of AUM
98.63%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.1M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$7.9M |
| 4 |
Icahn Enterprises
IEP
|
+$5.48M |
| 5 |
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% |
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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.