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PWM

Prentice Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6.85M
Cap. Flow
-$4.27M
Cap. Flow %
-2%
Top 10 Hldgs %
72.01%
Holding
344
New
1
Increased
31
Reduced
63
Closed
238

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
2
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$958K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$917K
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$895K
5
VT icon
Vanguard Total World Stock ETF
VT
+$825K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$368K
2
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$348K
3
MDT icon
Medtronic
MDT
+$323K
4
EW icon
Edwards Lifesciences
EW
+$272K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 4.48%
3 Healthcare 2.61%
4 Consumer Discretionary 2.01%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMTM icon
226
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
– –
-9
Closed -$2K
MO icon
227
Altria Group
MO
$122B
– –
-1,424
Closed -$65K
MRKR icon
228
Marker Therapeutics
MRKR
$20.3M
– –
-125
Closed -$2K
MRVL icon
229
Marvell Technology
MRVL
$174B
– –
-20
Closed -$1K
MS icon
230
Morgan Stanley
MS
$337B
– –
-1,205
Closed -$117K
MTCH icon
231
Match Group
MTCH
$8.84B
– –
-39
Closed -$6K
MUST icon
232
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
– –
-5,523
Closed -$124K
NBIX icon
233
Neurocrine Biosciences
NBIX
$17.7B
– –
-167
Closed -$16K
NGG icon
234
National Grid
NGG
$82.7B
– –
-89
Closed -$5K
NOK icon
235
Nokia
NOK
$50.8B
– –
-100
Closed -$1K
NRG icon
236
NRG Energy
NRG
$29.8B
– –
-66
Closed -$3K
NULC icon
237
Nuveen ESG Large-Cap ETF
NULC
$67M
– –
-900
Closed -$36K
NULV icon
238
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-2,783
Closed -$104K
OGN icon
239
Organon & Co
OGN
$3.55B
– –
-170
Closed -$6K
OHI icon
240
Omega Healthcare
OHI
$15.4B
– –
-200
Closed -$6K
ORLY icon
241
O'Reilly Automotive
ORLY
$72.4B
– –
-2,520
Closed -$103K
OTIS icon
242
Otis Worldwide
OTIS
$27.4B
– –
-156
Closed -$13K
OXY icon
243
Occidental Petroleum
OXY
$57B
– –
-800
Closed -$24K
OXY.WS icon
244
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-104
Closed -$1K
PARA
245
DELISTED
Paramount Global Class B
PARA
– –
-15
Closed -$1K
PAYX icon
246
Paychex
PAYX
$40.4B
– –
-50
Closed -$6K
PENN icon
247
PENN Entertainment
PENN
$2.74B
– –
-211
Closed -$15K
PINS icon
248
Pinterest
PINS
$12.4B
– –
-810
Closed -$41K
PLL
249
DELISTED
Piedmont Lithium
PLL
– –
-125
Closed -$7K
PLUG icon
250
Plug Power
PLUG
$2.92B
– –
-25
Closed -$1K
8 9
10
11 12

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GRR
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AW
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CWA
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LCWP
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MF
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BWA
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Prentice Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Prentice Wealth Management held 344 positions worth $214M, up 3.3% from $207M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Prentice Wealth Management's Q4 2021 filing shows 1 new, 31 increased, 63 reduced and 238 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,326 shares worth $442K. The largest sale was Phillips 66, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Prentice Wealth Management's largest Q4 2021 buy was State Street Utilities Select Sector SPDR ETF: 12,326 shares worth $442K.
  • Prentice Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $2.05M increase.
  • Prentice Wealth Management's biggest Q4 2021 reduction was Franklin Ultra Short Bond ETF, cutting an estimated $348K.
  • Prentice Wealth Management fully exited Phillips 66 in Q4 2021, selling an estimated $368K.
  • Prentice Wealth Management's ten largest holdings make up 72% of its $214M portfolio in Q4 2021.
  • Prentice Wealth Management opened 1 new position and closed 238 in Q4 2021.
  • Prentice Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $214M.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.