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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.9M 5.45%
213,430
+94,194
+79% +$7.75M
FLBL icon
2
Franklin Senior Loan ETF
FLBL
$853M
$9.81M 2.99%
404,059
+163,440
+68% +$3.97M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.7M 2.65%
146,166
-6,797
-4% -$391K
AVSC icon
4
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$7.99M 2.43%
147,902
+42,182
+40% +$2.23M
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$6.42M 1.96%
116,942
+11,514
+11% +$618K
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.13B
$6.35M 1.93%
294,543
+74,694
+34% +$1.59M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.32M 1.93%
+35,275
New +$6.03M
RYLD icon
8
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$6.18M 1.88%
382,594
+47,870
+14% +$767K
CRWD icon
9
CrowdStrike
CRWD
$194B
$6.09M 1.85%
+86,796
New +$6.16M
AMZN icon
10
Amazon
AMZN
$2.92T
$6M 1.83%
32,180
+14,392
+81% +$2.63M
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$5.33M 1.62%
114,290
+35,998
+46% +$1.65M
CCL icon
12
Carnival Corporation Ltd
CCL
$38.1B
$5.27M 1.61%
285,273
+111,445
+64% +$1.89M
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.07M 1.54%
100,901
-38,658
-28% -$1.95M
CELH icon
14
Celsius Holdings
CELH
$7.47B
$4.83M 1.47%
154,117
+102,210
+197% +$4.29M
CHRD icon
15
Chord Energy
CHRD
$7.9B
$4.74M 1.44%
+36,393
New +$5.58M
CEG icon
16
Constellation Energy
CEG
$93.8B
$4.64M 1.42%
+17,862
New +$3.55M
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.62M 1.41%
182,636
+84,604
+86% +$2.11M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.52M 1.38%
+7,870
New +$4.35M
BSM icon
19
Black Stone Minerals
BSM
$3.18B
$4.42M 1.35%
292,934
+91,598
+45% +$1.37M
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$4.23M 1.29%
41,219
+16,291
+65% +$1.61M
NVDA icon
21
NVIDIA
NVDA
$4.86T
$4.17M 1.27%
34,358
+30,525
+796% +$3.61M
STWD icon
22
Starwood Property Trust
STWD
$5.92B
$4M 1.22%
+196,026
New +$3.91M
MSFT icon
23
Microsoft
MSFT
$3.45T
$3.88M 1.18%
9,017
+6,847
+316% +$2.93M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.84M 1.17%
+115,497
New +$3.72M
AVGO icon
25
Broadcom
AVGO
$1.85T
$3.71M 1.13%
+21,526
New +$3.45M
1
2 3 4 5

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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.