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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
UTF icon
76
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$779K 0.37%
36,658
+14,628
+66% +$299K
QGRO icon
77
American Century US Quality Growth ETF
QGRO
$1.97B
$773K 0.37%
10,157
-41
-0.4% -$2.88K
DIV icon
78
Global X SuperDividend US ETF
DIV
$784M
$772K 0.37%
44,960
+15,212
+51% +$248K
IGD
79
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$772K 0.37%
155,394
+51,690
+50% +$251K
ETW
80
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$758K 0.36%
97,569
+35,306
+57% +$267K
AB icon
81
AllianceBernstein
AB
$3.43B
$732K 0.35%
23,585
+10,863
+85% +$319K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$731K 0.35%
17,443
+6,794
+64% +$283K
HFRO
83
Highland Opportunities and Income Fund
HFRO
$407M
$723K 0.35%
94,079
+35,891
+62% +$284K
BTI icon
84
British American Tobacco
BTI
$133B
$720K 0.34%
24,576
+9,581
+64% +$292K
HTGC icon
85
Hercules Capital
HTGC
$2.98B
$677K 0.32%
+40,592
New +$642K
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$15.4B
$668K 0.32%
11,210
+670
+6% +$35.9K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$653K 0.31%
+17,375
New +$602K
UTG icon
88
Reaves Utility Income Fund
UTG
$3.52B
$649K 0.31%
24,267
+11,687
+93% +$299K
PULS icon
89
PGIM Ultra Short Bond ETF
PULS
$17.7B
$642K 0.31%
12,994
+3,092
+31% +$153K
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.7B
$632K 0.3%
12,078
+75
+0.6% +$3.51K
DFIV icon
91
Dimensional International Value ETF
DFIV
$21.4B
$608K 0.29%
17,685
+49
+0.3% +$1.6K
PSQH icon
92
PSQ Holdings
PSQH
$13.9M
$607K 0.29%
7,721
– –
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$570K 0.27%
5,715
+1,835
+47% +$183K
FPF
94
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$544K 0.26%
33,365
+11,460
+52% +$174K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$538K 0.26%
2,270
+834
+58% +$184K
ING icon
96
ING
ING
$99.8B
$532K 0.25%
35,444
+11,595
+49% +$159K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$532K 0.25%
+12,680
New +$542K
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$524K 0.25%
+3,825
New +$538K
WIW
99
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$514K 0.25%
+59,308
New +$500K
TSLX icon
100
Sixth Street Specialty
TSLX
$1.64B
$503K 0.24%
+23,290
New +$479K
2 3
4
5 6

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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.