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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
+6.02%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.3M
Cap. Flow
+$5.07M
Cap. Flow %
2.6%
Top 10 Hldgs %
67.59%
Holding
359
New
21
Increased
89
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$376K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$354K

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.16M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$698K
3
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$557K
4
GE icon
GE Aerospace
GE
+$215K
5
YLD icon
Principal Active High Yield ETF
YLD
+$147K

Sector Composition

Rank Sector Weight
1 Financials 5.65%
2 Technology 4.8%
3 Healthcare 3.28%
4 Consumer Discretionary 2.27%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
301
Xylem
XYL
$28.5B
$2K ﹤0.01%
19
– –
ZM icon
302
Zoom
ZM
$25.8B
$2K ﹤0.01%
4
-8
-67% -$2.66K
HSTO
303
DELISTED
Histogen Inc. Common Stock
HSTO
$2K ﹤0.01%
100
– –
CLDR
304
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
100
– –
ARQT icon
305
Arcutis Biotherapeutics
ARQT
$3.42B
$1K ﹤0.01%
+50
New +$1.41K
ASIX icon
306
AdvanSix
ASIX
$567M
$1K ﹤0.01%
5
– –
AVNS icon
307
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
39
– –
BKKT icon
308
Bakkt Inc
BKKT
$333M
$1K ﹤0.01%
2
– –
BLNK icon
309
Blink Charging
BLNK
$75.2M
$1K ﹤0.01%
+30
New +$1.11K
CNDT icon
310
Conduent
CNDT
$230M
$1K ﹤0.01%
110
– –
CVM icon
311
CEL-SCI Corp
CVM
$20.6M
$1K ﹤0.01%
1
-1
-50% -$619
DAL icon
312
Delta Air Lines
DAL
$55.9B
$1K ﹤0.01%
20
– –
DXC icon
313
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
6
– –
ERIC icon
314
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
75
– –
HEPA
315
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HPE icon
316
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
74
– –
KMDA icon
317
Kamada
KMDA
$407M
$1K ﹤0.01%
20
– –
LPCN icon
318
Lipocine
LPCN
$17.1M
$1K ﹤0.01%
15
– –
LITS
319
Lite Strategy Inc
LITS
$33.6M
$1K ﹤0.01%
25
– –
NOK icon
320
Nokia
NOK
$50.8B
$1K ﹤0.01%
100
– –
OXY.WS icon
321
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
104
– –
PARA
322
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
15
– –
PDEX icon
323
Pro-Dex
PDEX
$175M
$1K ﹤0.01%
+30
New +$919
PLUG icon
324
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
+25
New +$725
REZI icon
325
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
24
– –
11 12
13
14 15

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Prentice Wealth Management held 359 positions worth $195M, up 8.5% from $180M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prentice Wealth Management's Q2 2021 filing shows 21 new, 89 increased, 83 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 2,400 shares worth $249K. The largest sale was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Prentice Wealth Management's largest Q2 2021 buy was Edwards Lifesciences: 2,400 shares worth $249K.
  • Prentice Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $1.67M increase.
  • Prentice Wealth Management's biggest Q2 2021 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $1.16M.
  • Prentice Wealth Management fully exited GE Aerospace in Q2 2021, selling an estimated $215K.
  • Prentice Wealth Management's ten largest holdings make up 68% of its $195M portfolio in Q2 2021.
  • Prentice Wealth Management opened 21 new positions and closed 19 in Q2 2021.
  • Prentice Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $195M.

Based on Prentice Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.