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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
+5.91%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.9M
(+8.8%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
164
New
45
Increased
67
Reduced
18
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$3.15M |
| 2 |
Energy Transfer Partners
ET
|
+$2.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.53M |
| 4 |
Lattice Semiconductor
LSCC
|
+$2.13M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.78M |
| 3 |
Blue Owl Capital
OWL
|
+$3.62M |
| 4 |
Alliance Resource Partners
ARLP
|
+$3.54M |
| 5 |
DHT Holdings
DHT
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.26% |
| 2 | Real Estate | 12.77% |
| 3 | Energy | 11.72% |
| 4 | Technology | 5.5% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Malibu Boats
MBUU
$550M
| – | – |
-14,012
| Closed | -$687K |
|
|
152
Blue Owl Capital
OWL
$6.87B
| – | – |
-279,515
| Closed | -$3.62M |
|
153
iShares Semiconductor ETF
SOXX
$41.7B
| – | – |
-4,092
| Closed | -$646K |
|
154
STAG Industrial
STAG
$7.43B
| – | – |
-25,487
| Closed | -$880K |
|
155
Sysco
SYY
$40.6B
| – | – |
-10,865
| Closed | -$718K |
|
156
Travel + Leisure Co
TNL
$4.61B
| – | – |
-65,812
| Closed | -$2.42M |
|
157
Tractor Supply
TSCO
$15.8B
| – | – |
-54,390
| Closed | -$2.21M |
|
158
United Airlines
UAL
$40.1B
| – | – |
-34,801
| Closed | -$1.47M |
|
159
Ulta Beauty
ULTA
$22.2B
| – | – |
-5,834
| Closed | -$2.33M |
|
160
UnitedHealth
UNH
$383B
| – | – |
-4,732
| Closed | -$2.39M |
|
161
Western Midstream Partners
WES
$19.6B
| – | – |
-88,835
| Closed | -$2.42M |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-8,374
| Closed | -$686K |
|
|
CEQP
163
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-10,001
| Closed | -$293K |
|
|
DOC
164
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-230,277
| Closed | -$2.81M |
|
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Prevail Innovative Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Prevail Innovative Wealth Advisors held 164 positions worth $210M, up 8.8% from $193M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Prevail Innovative Wealth Advisors's Q4 2023 filing shows 45 new, 67 increased, 18 reduced and 30 closed positions. Its largest new stake was Organon & Co: 231,375 shares worth $3.34M. The largest sale was Alerian MLP ETF, an estimated $3.8M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Energy.
- Prevail Innovative Wealth Advisors's largest Q4 2023 buy was Organon & Co: 231,375 shares worth $3.34M.
- Prevail Innovative Wealth Advisors added most to Energy Transfer Partners in Q4 2023, an estimated $2.7M increase.
- Prevail Innovative Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.7M.
- Prevail Innovative Wealth Advisors fully exited Alerian MLP ETF in Q4 2023, selling an estimated $3.8M.
- Prevail Innovative Wealth Advisors's ten largest holdings make up 25% of its $210M portfolio in Q4 2023.
- Prevail Innovative Wealth Advisors opened 45 new positions and closed 30 in Q4 2023.
- Prevail Innovative Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $210M.
Based on Prevail Innovative Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.