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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
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
336
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$13.2M |
| 3 |
Franklin High Yield Corporate ETF
FLHY
|
+$11.1M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$28.5B
| $2K | ﹤0.01% |
+19
| New | +$1.93K |
|
|
RNWK
302
DELISTED
RealNetworks Inc
RNWK
| $2K | ﹤0.01% |
+500
| New | +$1.74K |
|
303
AdvanSix
ASIX
$567M
| $1K | ﹤0.01% |
+5
| New | +$128 |
|
304
Bakkt Inc
BKKT
$333M
| $1K | ﹤0.01% |
+2
| New | +$746 |
|
305
Conduent
CNDT
$230M
| $1K | ﹤0.01% |
+110
| New | +$627 |
|
306
CEL-SCI Corp
CVM
$20.6M
| $1K | ﹤0.01% |
+2
| New | +$1.09K |
|
307
Delta Air Lines
DAL
$55.9B
| $1K | ﹤0.01% |
+20
| New | +$885 |
|
308
DXC Technology
DXC
$1.63B
| $1K | ﹤0.01% |
+6
| New | +$165 |
|
309
Ericsson
ERIC
$30.7B
| $1K | ﹤0.01% |
+75
| New | +$955 |
|
|
TDAY
310
USA Today Co
TDAY
$1.23B
| $1K | ﹤0.01% |
+162
| New | +$793 |
|
311
Hewlett Packard
HPE
$63.2B
| $1K | ﹤0.01% |
+74
| New | +$1.02K |
|
312
Integrated Media Technology
IMTE
$1.6M
| $1K | ﹤0.01% |
+20
| New | +$1.01K |
|
313
Infosys
INFY
$45B
| $1K | ﹤0.01% |
+75
| New | +$1.36K |
|
314
Kamada
KMDA
$407M
| $1K | ﹤0.01% |
+20
| New | +$132 |
|
315
Lipocine
LPCN
$17.1M
| $1K | ﹤0.01% |
+15
| New | +$433 |
|
316
National Grid
NGG
$82.7B
| $1K | ﹤0.01% |
+20
| New | +$1.04K |
|
317
Nokia
NOK
$50.8B
| $1K | ﹤0.01% |
+100
| New | +$417 |
|
318
Oceaneering
OII
$5.25B
| $1K | ﹤0.01% |
+100
| New | +$1.11K |
|
319
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $1K | ﹤0.01% |
+104
| New | +$1.17K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
+15
| New | +$916 |
|
321
Resideo Technologies
REZI
$5.23B
| $1K | ﹤0.01% |
+24
| New | +$634 |
|
|
FLNA
322
Filana Therapeutics
FLNA
$43M
| $1K | ﹤0.01% |
+30
| New | +$1.18K |
|
|
SCHW
323
Charles Schwab
SCHW
$177B
| $1K | ﹤0.01% |
+10
| New | +$606 |
|
324
Sundial Growers
SNDL
$325M
| $1K | ﹤0.01% |
+100
| New | +$1.19K |
|
325
State Street
STT
$50.9B
| $1K | ﹤0.01% |
+10
| New | +$774 |
|
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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.