We are live on ! Find out more
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
PM icon
251
Philip Morris
PM
$301B
– –
-989
Closed -$94K
PSX icon
252
Phillips 66
PSX
$82.9B
– –
-5,262
Closed -$368K
PTON icon
253
Peloton Interactive
PTON
$2.63B
– –
-173
Closed -$15K
QNCX icon
254
Quince Therapeutics
QNCX
$17.5M
– –
0
– -$6K
REZI icon
255
Resideo Technologies
REZI
$5.23B
– –
-16
Closed -$1K
RNR icon
256
RenaissanceRe
RNR
$13.7B
– –
-1,300
Closed -$181K
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-495
Closed -$74K
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-636
Closed -$16K
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-1,260
Closed -$31K
SCHF icon
260
Schwab International Equity ETF
SCHF
$65.6B
– –
-400
Closed -$8K
SCHP icon
261
Schwab US TIPS ETF
SCHP
$16.3B
– –
-810
Closed -$25K
SCHW
262
Charles Schwab
SCHW
$177B
– –
-10
Closed -$1K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-125
Closed -$15K
SHW icon
264
Sherwin-Williams
SHW
$78.3B
– –
-380
Closed -$106K
SHYD icon
265
VanEck Short High Yield Muni ETF
SHYD
$447M
– –
-1,328
Closed -$33K
SJM icon
266
J.M. Smucker
SJM
$12.6B
– –
-75
Closed -$9K
SLB icon
267
SLB Ltd
SLB
$77.8B
– –
-3,426
Closed -$102K
SNA icon
268
Snap-on
SNA
$20.9B
– –
-32
Closed -$7K
SNDL icon
269
Sundial Growers
SNDL
$325M
– –
-100
Closed -$1K
SO icon
270
Southern Company
SO
$110B
– –
-1,308
Closed -$81K
SPG icon
271
Simon Property Group
SPG
$74.5B
– –
-1,170
Closed -$152K
SPGI icon
272
S&P Global
SPGI
$126B
– –
-258
Closed -$110K
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-527
Closed -$32K
SPMD icon
274
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-131
Closed -$6K
SPY icon
275
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-46
Closed -$20K
9 10
11
12 13

Similar funds

NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

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.