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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
-2.37%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$17.1M
Cap. Flow
+$26.2M
Cap. Flow %
7.58%
Top 10 Hldgs %
24.88%
Holding
205
New
47
Increased
73
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.81M
2
COP icon
ConocoPhillips
COP
+$5.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.31M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.97M
2
CRWD icon
CrowdStrike
CRWD
+$6.09M
3
AMZN icon
Amazon
AMZN
+$5.44M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.27M
5
CELH icon
Celsius Holdings
CELH
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Energy 6.34%
3 Real Estate 5.88%
4 Financials 4.2%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.03M 0.3%
124,415
-52,576
-30% -$457K
QGRO icon
102
American Century US Quality Growth ETF
QGRO
$1.97B
$874K 0.25%
8,766
+1,758
+25% +$173K
NCZ
103
Virtus Convertible & Income Fund II
NCZ
$294M
$832K 0.24%
66,447
+22,594
+52% +$287K
VRIG icon
104
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$782K 0.23%
31,149
+7,496
+32% +$188K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$43.2B
$746K 0.22%
32,863
+10,786
+49% +$246K
FLRN icon
106
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$736K 0.21%
23,962
-62,052
-72% -$1.91M
XOM icon
107
ExxonMobil
XOM
$644B
$689K 0.2%
6,403
+1,423
+29% +$166K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$684K 0.2%
1,508
+572
+61% +$264K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$103B
$654K 0.19%
23,953
+9,409
+65% +$267K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.2B
$644K 0.19%
+12,662
New +$645K
NFJ
111
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$625K 0.18%
+49,492
New +$636K
VRP icon
112
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$623K 0.18%
25,773
+6,601
+34% +$161K
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$603K 0.17%
17,660
+4,233
+32% +$152K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$602K 0.17%
2,078
-205
-9% -$59.8K
DFIV icon
115
Dimensional International Value ETF
DFIV
$21.3B
$594K 0.17%
16,735
+3,390
+25% +$124K
BUFR icon
116
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$591K 0.17%
+19,411
New +$589K
HQH
117
abrdn Healthcare Investors
HQH
$1.25B
$590K 0.17%
+36,787
New +$653K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.9B
$570K 0.17%
+4,468
New +$583K
SPHY icon
119
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$555K 0.16%
23,668
+7,176
+44% +$170K
ET icon
120
Energy Transfer Partners
ET
$70.1B
$551K 0.16%
28,139
+7,985
+40% +$141K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$542K 0.16%
+5,599
New +$534K
PSQH icon
122
PSQ Holdings
PSQH
$13.9M
$526K 0.15%
7,721
– –
FLTR icon
123
VanEck IG Floating Rate ETF
FLTR
$2.94B
$511K 0.15%
20,091
+6,144
+44% +$156K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$505K 0.15%
19,543
+6,131
+46% +$161K
CORP icon
125
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$504K 0.15%
5,302
+1,655
+45% +$160K
3 4
5
6 7

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Prevail Innovative Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prevail Innovative Wealth Advisors held 205 positions worth $345M, up 5.2% from $328M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prevail Innovative Wealth Advisors deployed $26.2M of net new capital in Q4 2024, opening 47 new positions and adding to 73 existing holdings. Its largest new stake was Advanced Micro Devices: 61,221 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.97M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q4 2024 buy was Advanced Micro Devices: 61,221 shares worth $7.39M.
  • Prevail Innovative Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $4.83M increase.
  • Prevail Innovative Wealth Advisors's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.97M.
  • Prevail Innovative Wealth Advisors fully exited CrowdStrike in Q4 2024, selling an estimated $6.09M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 25% of its $345M portfolio in Q4 2024.
  • Prevail Innovative Wealth Advisors opened 47 new positions and closed 42 in Q4 2024.
  • Prevail Innovative Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $345M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.