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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
TNL icon
151
Travel + Leisure Co
TNL
$4.66B
$215K 0.06%
+4,264
New +$216K
DFEB icon
152
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$213K 0.06%
5,000
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$213B
$210K 0.06%
403
+5
+1% +$2.75K
JNJ icon
154
Johnson & Johnson
JNJ
$618B
$209K 0.06%
+1,448
New +$224K
HD icon
155
Home Depot
HD
$331B
$206K 0.06%
530
– –
BHVN icon
156
Biohaven
BHVN
$2.03B
$201K 0.06%
5,385
– –
EFC
157
Ellington Financial
EFC
$1.67B
$193K 0.06%
+15,920
New +$197K
KEY icon
158
KeyCorp
KEY
$24.2B
$183K 0.05%
+10,702
New +$192K
NPCT icon
159
Nuveen Core Plus Impact Fund
NPCT
$279M
$156K 0.05%
+14,847
New +$167K
ASG
160
Liberty All-Star Growth Fund
ASG
$328M
$139K 0.04%
+24,573
New +$141K
BEEP icon
161
Mobile Infrastructure Corp
BEEP
$75.4M
$78K 0.02%
17,329
– –
CLIR icon
162
ClearSign Technologies
CLIR
$24.3M
$55.2K 0.02%
3,831
– –
APLE icon
163
Apple Hospitality REIT
APLE
$3.9B
– –
-97,425
Closed -$1.45M
AVGO icon
164
Broadcom
AVGO
$1.85T
– –
-21,526
Closed -$3.71M
BLBD icon
165
Blue Bird Corp
BLBD
$2.35B
– –
-27,125
Closed -$1.3M
BP icon
166
BP
BP
$116B
– –
-90,018
Closed -$2.83M
BSM icon
167
Black Stone Minerals
BSM
$3.18B
– –
-292,934
Closed -$4.42M
BVS icon
168
Bioventus
BVS
$892M
– –
-128,157
Closed -$1.53M
CCL icon
169
Carnival Corporation Ltd
CCL
$38.1B
– –
-285,273
Closed -$5.27M
CELH icon
170
Celsius Holdings
CELH
$7.47B
– –
-154,117
Closed -$4.83M
CHRD icon
171
Chord Energy
CHRD
$7.9B
– –
-36,393
Closed -$4.74M
CIVI
172
DELISTED
Civitas Resources
CIVI
– –
-72,637
Closed -$3.68M
CLS icon
173
Celestica
CLS
$38.1B
– –
-28,655
Closed -$1.46M
CRM icon
174
Salesforce
CRM
$151B
– –
-5,368
Closed -$1.47M
CRWD icon
175
CrowdStrike
CRWD
$194B
– –
-86,796
Closed -$6.09M
5 6
7
8 9

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CHCM
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AO
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CCM
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GCIA
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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.