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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
+4.67%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
98.61%
Top 10 Hldgs %
67.79%
Holding
336
New
332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$13.2M
3
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$11.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Technology 4.24%
3 Healthcare 2.81%
4 Consumer Discretionary 2.13%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5K ﹤0.01%
+200
New +$4.61K
XRAY icon
277
Dentsply Sirona
XRAY
$2.59B
$5K ﹤0.01%
+75
New +$4.35K
PLLL
278
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$5K ﹤0.01%
+65
New +$5K
ELV icon
279
Elevance Health
ELV
$81.9B
$4K ﹤0.01%
+12
New +$3.86K
ETN icon
280
Eaton
ETN
$157B
$4K ﹤0.01%
+31
New +$4K
ZM icon
281
Zoom
ZM
$25.8B
$4K ﹤0.01%
+12
New +$4.42K
ASO icon
282
Academy Sports + Outdoors
ASO
$2.89B
$3K ﹤0.01%
+100
New +$2.39K
CARS icon
283
Cars.com
CARS
$641M
$3K ﹤0.01%
+200
New +$2.62K
DRIV icon
284
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$3K ﹤0.01%
+100
New +$2.69K
IIPR icon
285
Innovative Industrial Properties
IIPR
$1.78B
$3K ﹤0.01%
+15
New +$2.88K
MRKR icon
286
Marker Therapeutics
MRKR
$20.3M
$3K ﹤0.01%
+125
New +$2.86K
QNCX icon
287
Quince Therapeutics
QNCX
$17.5M
– –
0
– –
VKTX icon
288
Viking Therapeutics
VKTX
$4.04B
$3K ﹤0.01%
+450
New +$3.17K
XRX icon
289
Xerox
XRX
$337M
$3K ﹤0.01%
+137
New +$3.27K
HSTO
290
DELISTED
Histogen Inc. Common Stock
HSTO
$3K ﹤0.01%
+100
New +$2.51K
AVNS icon
291
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
+39
New +$1.83K
BOX icon
292
Box
BOX
$4.02B
$2K ﹤0.01%
+100
New +$1.95K
CCI icon
293
Crown Castle
CCI
$32.7B
$2K ﹤0.01%
+10
New +$1.6K
FITB
294
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
+42
New +$1.42K
HPQ icon
295
HP
HPQ
$23.5B
$2K ﹤0.01%
+74
New +$2.04K
LITS
296
Lite Strategy Inc
LITS
$33.6M
$2K ﹤0.01%
+25
New +$1.75K
NRG icon
297
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
+66
New +$2.63K
SVRA icon
298
Savara
SVRA
$1.13B
$2K ﹤0.01%
+1,000
New +$1.71K
TSLA icon
299
Tesla
TSLA
$1.24T
$2K ﹤0.01%
+9
New +$2.26K
WAB icon
300
Wabtec
WAB
$51.1B
$2K ﹤0.01%
+27
New +$2.1K
10 11
12
13 14

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 Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Prentice Wealth Management, which disclosed 336 positions worth $180M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 193,238 shares worth $39.9M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, followed by Technology and Healthcare.

  • Prentice Wealth Management's largest Q1 2021 buy was Vanguard Total Stock Market ETF: 193,238 shares worth $39.9M.
  • Prentice Wealth Management's ten largest holdings make up 68% of its $180M portfolio in Q1 2021.
  • Prentice Wealth Management disclosed 336 positions in Q1 2021, its first 13F filing on record.

Based on Prentice Wealth Management's 13F filing for Q1 2021, filed 8 Jun 2021.