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
+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
GBNY
326
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
– –
-5,000
Closed -$57K
GMBL
327
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$3K
RAD
328
DELISTED
Rite Aid Corporation
RAD
– –
-750
Closed -$11K
NEE.PRP
329
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-3,225
Closed -$164K
MTCR
330
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-750
Closed -$3K
FCAX.U
331
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-100
Closed -$1K
CND
332
DELISTED
Concord Acquisition Corp.
CND
– –
-200
Closed -$2K
MN
333
DELISTED
MANNING & NAPIER, INC.
MN
– –
-8,644
Closed -$79K
SAFM
334
DELISTED
Sanderson Farms Inc
SAFM
– –
-87
Closed -$16K
HSTO
335
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-50
Closed -$1K
DISCK
336
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,000
Closed -$194K
BSCL
337
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-603
Closed -$13K
BSJL
338
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-395
Closed -$9K
TRIL
339
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-120
Closed -$2K
MFGP
340
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-8
Closed -$1K
DISH
341
DELISTED
DISH Network Corp.
DISH
– –
-616
Closed -$27K
BSCN
342
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,078
Closed -$23K
BSCM
343
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,059
Closed -$23K
RNWK
344
DELISTED
RealNetworks Inc
RNWK
– –
-250
Closed -$1K
10 11 12 13
14

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 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.