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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$431K 0.13%
936
+114
+14% +$50.4K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$103B
$410K 0.12%
+14,544
New +$396K
SMH icon
128
VanEck Semiconductor ETF
SMH
$65.2B
$398K 0.12%
1,621
-157
-9% -$38.2K
SPHY icon
129
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$397K 0.12%
+16,492
New +$389K
CORP icon
130
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$363K 0.11%
+3,647
New +$356K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.3B
$360K 0.11%
+13,412
New +$354K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$356K 0.11%
+7,018
New +$355K
FLTR icon
133
VanEck IG Floating Rate ETF
FLTR
$2.94B
$355K 0.11%
+13,947
New +$354K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$81.9B
$339K 0.1%
+6,750
New +$335K
TSLA icon
135
Tesla
TSLA
$1.23T
$336K 0.1%
1,284
+42
+3% +$9.58K
VZ icon
136
Verizon
VZ
$195B
$335K 0.1%
7,461
+1,064
+17% +$44.4K
ET icon
137
Energy Transfer Partners
ET
$70.1B
$323K 0.1%
20,154
-260,623
-93% -$4.19M
FISV
138
Fiserv Inc
FISV
$28.8B
$294K 0.09%
1,637
-2
-0.1% -$330
V icon
139
Visa
V
$684B
$287K 0.09%
1,045
+275
+36% +$74.3K
PSQH icon
140
PSQ Holdings
PSQH
$13.9M
$285K 0.09%
7,721
– –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.36T
$285K 0.09%
1,717
+445
+35% +$74.6K
SILA
142
DELISTED
Sila Realty Trust
SILA
$278K 0.08%
+10,977
New +$258K
BSCP
143
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$274K 0.08%
+13,270
New +$273K
BHVN icon
144
Biohaven
BHVN
$2.03B
$269K 0.08%
+5,385
New +$210K
LOW icon
145
Lowe's Companies
LOW
$117B
$249K 0.08%
920
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$213B
$246K 0.08%
398
-14
-3% -$8.29K
ABBV icon
147
AbbVie
ABBV
$443B
$243K 0.07%
+1,232
New +$230K
JPM icon
148
JPMorgan Chase
JPM
$935B
$242K 0.07%
+1,150
New +$242K
KREF
149
KKR Real Estate Finance Trust
KREF
$448M
$234K 0.07%
+18,932
New +$212K
QQQ icon
150
Invesco QQQ Trust
QQQ
$453B
$226K 0.07%
464
-101
-18% -$47.8K
4 5
6
7 8

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GCIA
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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.