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PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+14.56%
3 Year Est. Return
+18.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.9M
Cap. Flow
+$5.58M
Cap. Flow %
2.66%
Top 10 Hldgs %
25.3%
Holding
164
New
45
Increased
67
Reduced
18
Closed
30

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$3.15M
2
ET icon
Energy Transfer Partners
ET
+$2.7M
3
EPD icon
Enterprise Products Partners
EPD
+$2.53M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.13M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.05M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M
3
OWL icon
Blue Owl Capital
OWL
+$3.62M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.54M
5
DHT icon
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$9.92M 4.73%
197,520
+9,066
+5% +$457K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.58M 4.09%
156,027
-39,482
-20% -$2.13M
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.18B
$5.53M 2.64%
312,038
-18,635
-6% -$316K
OUT icon
4
Outfront Media
OUT
$5.85B
$5.26M 2.51%
382,989
-14,184
-4% -$160K
RYLD icon
5
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$4.82M 2.3%
287,835
+43,859
+18% +$728K
O icon
6
Realty Income
O
$61.3B
$3.93M 1.88%
68,529
+2,005
+3% +$105K
RC
7
Ready Capital
RC
$256M
$3.86M 1.84%
376,738
-23,072
-6% -$234K
ET icon
8
Energy Transfer Partners
ET
$69.9B
$3.83M 1.83%
277,470
+198,378
+251% +$2.7M
MSFT icon
9
Microsoft
MSFT
$2.93T
$3.83M 1.83%
10,179
+1,112
+12% +$396K
VLO icon
10
Valero Energy
VLO
$91.9B
$3.47M 1.66%
26,704
+2,191
+9% +$279K
MPLX icon
11
MPLX
MPLX
$57.9B
$3.47M 1.65%
94,377
-287
-0.3% -$10.3K
OGN icon
12
Organon & Co
OGN
$3.55B
$3.34M 1.59%
+231,375
New +$3.15M
GS icon
13
Goldman Sachs
GS
$314B
$3.26M 1.55%
8,440
+831
+11% +$277K
JPM icon
14
JPMorgan Chase
JPM
$907B
$3.1M 1.48%
18,222
+2,067
+13% +$313K
PLD icon
15
Prologis
PLD
$140B
$3.07M 1.47%
23,056
+3,083
+15% +$350K
ZTS icon
16
Zoetis
ZTS
$32.1B
$3.01M 1.44%
15,239
+1,861
+14% +$329K
VICI icon
17
VICI Properties
VICI
$29.6B
$2.92M 1.4%
91,715
+11,902
+15% +$350K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.91M 1.39%
95,229
-7,460
-7% -$228K
KYN icon
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.87M 1.37%
326,642
-23,961
-7% -$200K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$2.84M 1.35%
57,320
+16,330
+40% +$757K
MA icon
21
Mastercard
MA
$480B
$2.81M 1.34%
6,580
+761
+13% +$306K
ADC icon
22
Agree Realty
ADC
$9.74B
$2.73M 1.3%
43,386
+12,455
+40% +$722K
MO icon
23
Altria Group
MO
$124B
$2.71M 1.29%
67,145
-2,052
-3% -$84.9K
AMZN icon
24
Amazon
AMZN
$2.66T
$2.63M 1.25%
17,301
+3,874
+29% +$543K
AGNC icon
25
AGNC Investment
AGNC
$12.9B
$2.56M 1.22%
261,340
+168,858
+183% +$1.48M
1
2 3 4 5

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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.