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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
-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
OXY.WS icon
326
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
104
– –
PARA
327
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
15
– –
PLUG icon
328
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
25
– –
REZI icon
329
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
16
-8
-33% -$233
SCHW
330
Charles Schwab
SCHW
$177B
$1K ﹤0.01%
10
– –
SNDL icon
331
Sundial Growers
SNDL
$325M
$1K ﹤0.01%
100
– –
STT icon
332
State Street
STT
$50.9B
$1K ﹤0.01%
10
– –
SVRA icon
333
Savara
SVRA
$1.13B
$1K ﹤0.01%
1,000
– –
SYY icon
334
Sysco
SYY
$39.7B
$1K ﹤0.01%
12
– –
TDC icon
335
Teradata
TDC
$2.68B
$1K ﹤0.01%
20
– –
TNXP icon
336
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
UAVS icon
337
AgEagle Aerial Systems
UAVS
$41.4M
– –
0
– –
UL icon
338
Unilever
UL
$131B
$1K ﹤0.01%
18
– –
ZM icon
339
Zoom
ZM
$25.8B
$1K ﹤0.01%
4
– –
FCAX.U
340
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1K ﹤0.01%
100
– –
HSTO
341
DELISTED
Histogen Inc. Common Stock
HSTO
$1K ﹤0.01%
50
-50
-50% -$846
MFGP
342
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
8
– –
RNWK
343
DELISTED
RealNetworks Inc
RNWK
$1K ﹤0.01%
250
-250
-50% -$459
ASO icon
344
Academy Sports + Outdoors
ASO
$2.89B
– –
-50
Closed -$2K
BOX icon
345
Box
BOX
$4.02B
– –
-75
Closed -$2K
VISN
346
Vistance Networks Inc
VISN
$2.66B
– –
-100
Closed -$2K
CVM icon
347
CEL-SCI Corp
CVM
$20.6M
– –
-1
Closed -$1K
HEPA
348
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$1K
ICVT icon
349
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-1,338
Closed -$136K
NUBD icon
350
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
– –
-3,826
Closed -$100K
11 12 13
14
15

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WP
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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
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LCWP
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MF
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BWA
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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.