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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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$504K 0.15%
9,998
+2,980
+42% +$151K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$490K 0.14%
+12,958
New +$514K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.36T
$485K 0.14%
2,562
+845
+49% +$148K
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$480K 0.14%
+11,792
New +$510K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$81.9B
$472K 0.14%
9,618
+2,868
+42% +$143K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$71.8B
$458K 0.13%
+19,745
New +$460K
TSLA icon
132
Tesla
TSLA
$1.23T
$456K 0.13%
1,130
-154
-12% -$49.5K
HELO icon
133
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$455K 0.13%
7,328
– –
PANW icon
134
Palo Alto Networks
PANW
$270B
$392K 0.11%
2,152
-800
-27% -$151K
FISV
135
Fiserv Inc
FISV
$28.8B
$357K 0.1%
1,739
+102
+6% +$20.8K
ABBV icon
136
AbbVie
ABBV
$443B
$343K 0.1%
1,932
+700
+57% +$129K
CVX icon
137
Chevron
CVX
$392B
$325K 0.09%
2,242
+842
+60% +$129K
V icon
138
Visa
V
$684B
$324K 0.09%
1,025
-20
-2% -$6.01K
WMT icon
139
Walmart Inc
WMT
$885B
$308K 0.09%
+3,407
New +$296K
UPS icon
140
United Parcel Service
UPS
$88.6B
$304K 0.09%
+2,410
New +$317K
TFC icon
141
Truist Financial
TFC
$63.3B
$304K 0.09%
+6,998
New +$312K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$269K 0.08%
+4,072
New +$276K
BSCP
143
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$257K 0.07%
12,446
-824
-6% -$17K
JPM icon
144
JPMorgan Chase
JPM
$935B
$252K 0.07%
1,050
-100
-9% -$23.3K
QQQ icon
145
Invesco QQQ Trust
QQQ
$453B
$247K 0.07%
484
+20
+4% +$10.1K
MPLX icon
146
MPLX
MPLX
$59.3B
$247K 0.07%
5,159
-73,633
-93% -$3.43M
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$235K 0.07%
+2,547
New +$241K
HON icon
148
Honeywell
HON
$77B
$228K 0.07%
+1,069
New +$223K
LOW icon
149
Lowe's Companies
LOW
$117B
$226K 0.07%
915
-5
-0.5% -$1.33K
MO icon
150
Altria Group
MO
$114B
$215K 0.06%
+4,116
New +$219K
4 5
6
7 8

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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.