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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
SRPT icon
276
Sarepta Therapeutics
SRPT
$1.66B
– –
-107
Closed -$10K
STEM icon
277
Stem
STEM
$49.2M
– –
-71
Closed -$34K
STT icon
278
State Street
STT
$50.9B
– –
-10
Closed -$1K
SVRA icon
279
Savara
SVRA
$1.13B
– –
-1,000
Closed -$1K
SWK icon
280
Stanley Black & Decker
SWK
$14.2B
– –
-75
Closed -$13K
SYY icon
281
Sysco
SYY
$39.7B
– –
-12
Closed -$1K
TD icon
282
Toronto Dominion Bank
TD
$198B
– –
-241
Closed -$16K
TDC icon
283
Teradata
TDC
$2.68B
– –
-20
Closed -$1K
TDOC icon
284
Teladoc Health
TDOC
$1.58B
– –
-1,977
Closed -$251K
TENB icon
285
Tenable Holdings
TENB
$3.56B
– –
-252
Closed -$12K
TFC icon
286
Truist Financial
TFC
$63.2B
– –
-259
Closed -$15K
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
– –
-72
Closed -$9K
TJX icon
288
TJX Companies
TJX
$170B
– –
-352
Closed -$23K
TNXP icon
289
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– -$1K
TRV icon
290
Travelers Companies
TRV
$80.8B
– –
-400
Closed -$61K
TSLA icon
291
Tesla
TSLA
$1.24T
– –
-258
Closed -$67K
TSM icon
292
TSMC
TSM
$2.09T
– –
-43
Closed -$5K
UA icon
293
Under Armour Class C
UA
$2.92B
– –
-503
Closed -$9K
UAVS icon
294
AgEagle Aerial Systems
UAVS
$41.4M
– –
0
– -$1K
UL icon
295
Unilever
UL
$131B
– –
-18
Closed -$1K
USB icon
296
US Bancorp
USB
$99.6B
– –
-1,215
Closed -$72K
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-705
Closed -$52K
USRT icon
298
iShares Core US REIT ETF
USRT
$4.74B
– –
-280
Closed -$16K
VKTX icon
299
Viking Therapeutics
VKTX
$4.04B
– –
-300
Closed -$2K
VMEO
300
DELISTED
Vimeo
VMEO
– –
-129
Closed -$4K
10 11
12
13 14

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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.