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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 %
98.63%
Top 10 Hldgs %
36.09%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$7.9M
4
IEP icon
Icahn Enterprises
IEP
+$5.48M
5
XYLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
101
Starwood Property Trust
STWD
$5.92B
$201K 0.11%
+10,342
New +$184K
GGN
102
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$195K 0.11%
+52,192
New +$195K
CHMI
103
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$188K 0.1%
+38,925
New +$200K
TRIN icon
104
Trinity Capital Inc.
TRIN
$1.58B
$146K 0.08%
+11,031
New +$138K
NCZ
105
Virtus Convertible & Income Fund II
NCZ
$294M
$103K 0.06%
+8,297
New +$98.5K
ARR
106
Armour Residential REIT
ARR
$2.33B
$71.9K 0.04%
+2,698
New +$68.8K
CIM
107
Chimera Investment
CIM
$1.04B
$68K 0.04%
+3,931
New +$62.6K
1 2 3 4
5

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CHCM
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AO
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CCM
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GCIA
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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.