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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
+6.08%
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
RTX icon
26
RTX Corp
RTX
$287B
$962K 0.45%
11,184
-58
-0.5% -$5.05K
STZ icon
27
Constellation Brands
STZ
$22.2B
$909K 0.43%
3,578
-102
-3% -$23.2K
FLUD icon
28
Franklin Ultra Short Bond ETF
FLUD
$570M
$906K 0.42%
36,563
-14,039
-28% -$348K
IBM icon
29
IBM
IBM
$202B
$754K 0.35%
5,644
-282
-5% -$35.4K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$729K 0.34%
24,630
-180
-0.7% -$4.95K
ZS icon
31
Zscaler
ZS
$23B
$698K 0.33%
2,157
+8
+0.4% +$2.52K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$696K 0.33%
6,612
+193
+3% +$20K
J icon
33
Jacobs Solutions
J
$15.9B
$689K 0.32%
5,960
+5
+0.1% +$578
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$651K 0.3%
4,460
-40
-0.9% -$5.76K
TGT icon
35
Target
TGT
$62.1B
$644K 0.3%
2,799
+6
+0.2% +$1.46K
PYPL icon
36
PayPal
PYPL
$49.5B
$600K 0.28%
3,154
+9
+0.3% +$1.95K
BALL icon
37
Ball Corp
BALL
$17B
$596K 0.28%
6,155
+30
+0.5% +$2.77K
LOW icon
38
Lowe's Companies
LOW
$116B
$595K 0.28%
2,307
-27
-1% -$6.42K
ABBV icon
39
AbbVie
ABBV
$458B
$572K 0.27%
4,195
-88
-2% -$10.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$563K 0.26%
1,874
-66
-3% -$18.9K
BX icon
41
Blackstone
BX
$104B
$560K 0.26%
4,328
-139
-3% -$18.5K
V icon
42
Visa
V
$677B
$559K 0.26%
2,592
-29
-1% -$6.22K
HON icon
43
Honeywell
HON
$77B
$547K 0.26%
2,763
-87
-3% -$17.6K
SPHY icon
44
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$545K 0.26%
20,463
+4,987
+32% +$132K
ALL icon
45
Allstate
ALL
$66.9B
$530K 0.25%
4,531
-7
-0.2% -$828
DHR icon
46
Danaher
DHR
$135B
$513K 0.24%
1,750
-28
-2% -$7.71K
HD icon
47
Home Depot
HD
$332B
$495K 0.23%
1,200
-25
-2% -$9.52K
JNJ icon
48
Johnson & Johnson
JNJ
$634B
$468K 0.22%
2,743
-44
-2% -$7.2K
QCOM icon
49
Qualcomm
QCOM
$176B
$462K 0.22%
2,527
-39
-2% -$6.24K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$449K 0.21%
9,992
+54
+0.5% +$2.33K
1
2
3 4 5

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NFW
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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
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
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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.