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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
+5.22%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$59.4M
Cap. Flow
+$47.5M
Cap. Flow %
17.65%
Top 10 Hldgs %
21.63%
Holding
195
New
60
Increased
66
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.02M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.05M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.07M
4
PANW icon
Palo Alto Networks
PANW
+$3.84M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$3.64M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$5.26M
2
NVDA icon
NVIDIA
NVDA
+$3.94M
3
O icon
Realty Income
O
+$3.93M
4
RC
Ready Capital
RC
+$3.86M
5
VLO icon
Valero Energy
VLO
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 16.97%
2 Financials 8.83%
3 Real Estate 7.45%
4 Technology 5.5%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$891K 0.33%
+107,980
New +$861K
MSFT icon
102
Microsoft
MSFT
$3.45T
$844K 0.31%
2,005
-8,174
-80% -$3.31M
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15.4B
$770K 0.29%
12,348
+1,138
+10% +$67.3K
FBND icon
104
Fidelity Total Bond ETF
FBND
$26.9B
$753K 0.28%
16,617
+10,962
+194% +$497K
RVT icon
105
Royce Value Trust
RVT
$2.21B
$712K 0.26%
46,964
+26,256
+127% +$379K
EXG icon
106
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$670K 0.25%
82,146
+55,753
+211% +$440K
GBDC icon
107
Golub Capital BDC
GBDC
$3.34B
$664K 0.25%
39,942
+16,230
+68% +$254K
JPC icon
108
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$663K 0.25%
92,248
+56,755
+160% +$403K
AOD
109
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$662K 0.25%
+79,845
New +$645K
WIW
110
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$650K 0.24%
75,286
+15,978
+27% +$137K
PNNT
111
Pennant Park Investment Corp
PNNT
$215M
$648K 0.24%
+94,251
New +$647K
RA
112
Brookfield Real Assets Income Fund
RA
$708M
$643K 0.24%
49,787
+13,791
+38% +$179K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$642K 0.24%
+6,164
New +$623K
SABA
114
Saba Capital Income & Opportunities Fund II
SABA
$220M
$639K 0.24%
83,645
+19,418
+30% +$148K
TRIN icon
115
Trinity Capital Inc.
TRIN
$1.58B
$638K 0.24%
43,453
-58,839
-58% -$849K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$637K 0.24%
15,130
-2,245
-13% -$88.6K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$635K 0.24%
6,315
+600
+10% +$60.1K
HIO
118
Western Asset High Income Opportunity Fund
HIO
$336M
$633K 0.24%
162,361
+42,257
+35% +$167K
CLBR
119
DELISTED
Colombier Acquisition Corp II
CLBR
$623K 0.23%
+115,810
New +$1.18M
PSQH icon
120
PSQ Holdings
PSQH
$13.9M
$623K 0.23%
7,721
– –
GSY icon
121
Invesco Ultra Short Duration ETF
GSY
$3.86B
$597K 0.22%
11,962
+2,287
+24% +$114K
QGRO icon
122
American Century US Quality Growth ETF
QGRO
$1.97B
$553K 0.21%
6,506
-3,651
-36% -$294K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$543K 0.2%
2,089
-181
-8% -$44.8K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$541K 0.2%
1,034
-2,580
-71% -$1.28M
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$538K 0.2%
13,617
+7,991
+142% +$311K
3 4
5
6 7

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CHCM
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CCM
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Prevail Innovative Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prevail Innovative Wealth Advisors held 195 positions worth $269M, up 28% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prevail Innovative Wealth Advisors deployed $47.5M of net new capital in Q1 2024, opening 60 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 112,352 shares worth $9.05M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $3.94M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 112,352 shares worth $9.05M.
  • Prevail Innovative Wealth Advisors added most to Avantis US Small Cap Equity ETF in Q1 2024, an estimated $3.64M increase.
  • Prevail Innovative Wealth Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.94M.
  • Prevail Innovative Wealth Advisors fully exited Outfront Media in Q1 2024, selling an estimated $5.26M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 22% of its $269M portfolio in Q1 2024.
  • Prevail Innovative Wealth Advisors opened 60 new positions and closed 37 in Q1 2024.
  • Prevail Innovative Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $269M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.