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
-0.64%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12M
Cap. Flow
+$13.6M
Cap. Flow %
6.59%
Top 10 Hldgs %
67.82%
Holding
364
New
24
Increased
92
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.74M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
5
WINC
Western Asset Short Duration Income ETF
WINC
+$2.03M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.67M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$287K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$227K
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$218K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$200K

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 4.79%
3 Healthcare 3.07%
4 Consumer Discretionary 2.17%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRKR icon
301
Marker Therapeutics
MRKR
$20.3M
$2K ﹤0.01%
125
– –
VKTX icon
302
Viking Therapeutics
VKTX
$4.04B
$2K ﹤0.01%
300
-150
-33% -$927
WAB icon
303
Wabtec
WAB
$51.1B
$2K ﹤0.01%
27
– –
XYL icon
304
Xylem
XYL
$28.5B
$2K ﹤0.01%
19
– –
CND
305
DELISTED
Concord Acquisition Corp.
CND
$2K ﹤0.01%
+200
New +$2.06K
TRIL
306
DELISTED
Trillium Therapeutics Inc.
TRIL
$2K ﹤0.01%
120
– –
ARQT icon
307
Arcutis Biotherapeutics
ARQT
$3.42B
$1K ﹤0.01%
50
– –
ASIX icon
308
AdvanSix
ASIX
$567M
$1K ﹤0.01%
4
-1
-20% -$34
AVNS icon
309
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
39
– –
BKKT icon
310
Bakkt Inc
BKKT
$333M
$1K ﹤0.01%
2
– –
BLNK icon
311
Blink Charging
BLNK
$75.2M
$1K ﹤0.01%
30
– –
CENN icon
312
Cenntro
CENN
$8.23M
– –
0
– –
CNDT icon
313
Conduent
CNDT
$230M
$1K ﹤0.01%
110
– –
COIN icon
314
Coinbase
COIN
$41.7B
$1K ﹤0.01%
+3
New +$738
DAL icon
315
Delta Air Lines
DAL
$55.9B
$1K ﹤0.01%
20
– –
DXC icon
316
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
6
– –
ERIC icon
317
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
75
– –
GTX icon
318
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
+10
New +$72
HNST icon
319
The Honest Company
HNST
$417M
$1K ﹤0.01%
+100
New +$1.22K
HPE icon
320
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
74
– –
KMDA icon
321
Kamada
KMDA
$407M
$1K ﹤0.01%
20
– –
LPCN icon
322
Lipocine
LPCN
$17.1M
$1K ﹤0.01%
15
– –
METV icon
323
Roundhill Ball Metaverse ETF
METV
$210M
$1K ﹤0.01%
+100
New +$1.48K
MRVL icon
324
Marvell Technology
MRVL
$174B
$1K ﹤0.01%
+20
New +$1.2K
NOK icon
325
Nokia
NOK
$50.8B
$1K ﹤0.01%
100
– –
11 12
13
14 15

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 Q3 2021 Portfolio in Review

As of Q3 2021, Prentice Wealth Management held 364 positions worth $207M, up 6.2% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prentice Wealth Management deployed $13.6M of net new capital in Q3 2021, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was Franklin Ultra Short Bond ETF: 50,602 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $8.67M trimmed.

  • Prentice Wealth Management's largest Q3 2021 buy was Franklin Ultra Short Bond ETF: 50,602 shares worth $1.26M.
  • Prentice Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $5.17M increase.
  • Prentice Wealth Management's biggest Q3 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $8.67M.
  • Prentice Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2021, selling an estimated $287K.
  • Prentice Wealth Management's ten largest holdings make up 68% of its $207M portfolio in Q3 2021.
  • Prentice Wealth Management opened 24 new positions and closed 20 in Q3 2021.
  • Prentice Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $207M.

Based on Prentice Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.