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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
+2.69%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$45.6M
Cap. Flow
+$40.9M
Cap. Flow %
12.45%
Top 10 Hldgs %
24.9%
Holding
207
New
61
Increased
63
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.75M
2
CRWD icon
CrowdStrike
CRWD
+$6.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.03M
4
CHRD icon
Chord Energy
CHRD
+$5.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.61M
2
GTM
ZoomInfo Technologies
GTM
+$4.6M
3
AMT icon
American Tower
AMT
+$4.27M
4
ET icon
Energy Transfer Partners
ET
+$4.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Energy 7.82%
3 Financials 6.59%
4 Consumer Discretionary 6.13%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
101
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$965K 0.29%
109,219
+26,188
+32% +$226K
KRP icon
102
Kimbell Royalty Partners
KRP
$1.48B
$958K 0.29%
+59,563
New +$959K
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15.4B
$947K 0.29%
14,596
+495
+4% +$31K
DPG
104
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$934K 0.28%
+79,550
New +$858K
GDV icon
105
Gabelli Dividend & Income Trust
GDV
$2.6B
$932K 0.28%
+38,129
New +$895K
JRI icon
106
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$863K 0.26%
63,142
+28,496
+82% +$365K
PK icon
107
Park Hotels & Resorts
PK
$3.03B
$751K 0.23%
+53,227
New +$775K
ETV
108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$701K 0.21%
50,825
+13,026
+34% +$175K
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$693K 0.21%
63,025
+16,394
+35% +$174K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$646K 0.2%
2,283
+194
+9% +$52.9K
QGRO icon
111
American Century US Quality Growth ETF
QGRO
$1.97B
$638K 0.19%
7,008
-103
-1% -$8.94K
TEI
112
Templeton Emerging Markets Income Fund
TEI
$314M
$598K 0.18%
102,525
+35,798
+54% +$200K
VRIG icon
113
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$593K 0.18%
23,653
+15,508
+190% +$390K
XOM icon
114
ExxonMobil
XOM
$644B
$584K 0.18%
4,980
+299
+6% +$34.5K
NCZ
115
Virtus Convertible & Income Fund II
NCZ
$294M
$546K 0.17%
43,853
+35,556
+429% +$423K
DFIV icon
116
Dimensional International Value ETF
DFIV
$21.3B
$508K 0.15%
13,345
+2,002
+18% +$74.1K
PANW icon
117
Palo Alto Networks
PANW
$270B
$504K 0.15%
2,952
– –
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$504K 0.15%
13,427
+348
+3% +$12.6K
RING icon
119
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$502K 0.15%
+15,194
New +$475K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$43.2B
$490K 0.15%
22,077
+900
+4% +$19.2K
EVT icon
121
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$484K 0.15%
+19,592
New +$468K
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$469K 0.14%
+19,172
New +$463K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$453K 0.14%
4,012
-160
-4% -$17.6K
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$448K 0.14%
7,328
+86
+1% +$5.09K
AWF
125
AllianceBernstein Global High Income Fund
AWF
$870M
$445K 0.14%
+39,251
New +$426K
3 4
5
6 7

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Prevail Innovative Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prevail Innovative Wealth Advisors held 207 positions worth $328M, up 16% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prevail Innovative Wealth Advisors deployed $40.9M of net new capital in Q3 2024, opening 61 new positions and adding to 63 existing holdings. Its largest new stake was CrowdStrike: 86,796 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $4.19M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q3 2024 buy was CrowdStrike: 86,796 shares worth $6.09M.
  • Prevail Innovative Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $7.75M increase.
  • Prevail Innovative Wealth Advisors's biggest Q3 2024 reduction was Energy Transfer Partners, cutting an estimated $4.19M.
  • Prevail Innovative Wealth Advisors fully exited Zoetis in Q3 2024, selling an estimated $4.61M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 25% of its $328M portfolio in Q3 2024.
  • Prevail Innovative Wealth Advisors opened 61 new positions and closed 49 in Q3 2024.
  • Prevail Innovative Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $328M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.