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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
-9.53%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$110M
(-53%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-102.18%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
199
New
97
Increased
27
Reduced
17
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.8M |
| 2 |
Salesforce
CRM
|
+$313K |
| 3 |
Linde
LIN
|
+$249K |
| 4 |
Tesla
TSLA
|
+$211K |
| 5 |
Broadcom
AVGO
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$52.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$17.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.31M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.34% |
| 2 | Technology | 2.47% |
| 3 | Healthcare | 2.44% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $388K | 0.4% |
4,255
+471
| +12% | +$41.8K |
|
27
NVIDIA
NVDA
$5.07T
| $387K | 0.39% |
25,550
-630
| -2% | -$11.9K |
|
28
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
| $382K | 0.39% |
10,388
+174
| +2% | +$7.28K |
|
29
Verizon
VZ
$184B
| $381K | 0.39% |
7,515
+2,598
| +53% | +$131K |
|
30
Target
TGT
$60.7B
| $369K | 0.38% |
2,616
-245
| -9% | -$47K |
|
31
Cisco
CSCO
$444B
| $340K | 0.35% |
7,965
+1,559
| +24% | +$74.6K |
|
32
Comcast
CMCSA
$83.7B
| $339K | 0.35% |
8,646
+1,799
| +26% | +$77.1K |
|
33
Zscaler
ZS
$23B
| $334K | 0.34% |
2,235
+37
| +2% | +$6.54K |
|
34
M&T Bank
MTB
$35.8B
| $326K | 0.33% |
2,045
| – | – |
|
35
Franklin Ultra Short Bond ETF
FLUD
$570M
| $316K | 0.32% |
12,932
-3,041
| -19% | -$74.4K |
|
36
Adobe
ADBE
$86.7B
| $305K | 0.31% |
832
+362
| +77% | +$147K |
|
37
Alphabet (Google) Class C
GOOG
$3.91T
| $302K | 0.31% |
2,760
| – | – |
|
|
38
Salesforce
CRM
$132B
| $292K | 0.3% |
+1,770
| New | +$313K |
|
39
Costco
COST
$409B
| $264K | 0.27% |
550
+194
| +54% | +$98.4K |
|
40
Meta Platforms (Facebook)
META
$1.54T
| $258K | 0.26% |
1,597
+375
| +31% | +$72.3K |
|
41
Accenture
ACN
$84.2B
| $234K | 0.24% |
843
-85
| -9% | -$25.5K |
|
|
42
Linde
LIN
$235B
| $229K | 0.23% |
+797
| New | +$249K |
|
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $218K | 0.22% |
6,259
-75
| -1% | -$2.71K |
|
44
PayPal
PYPL
$48.7B
| $207K | 0.21% |
2,965
-381
| -11% | -$33.1K |
|
45
AT&T
T
$159B
| $203K | 0.21% |
9,673
-5,439
| -36% | -$108K |
|
46
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
| $174K | 0.18% |
+2,435
| New | +$188K |
|
|
47
Tesla
TSLA
$1.27T
| $174K | 0.18% |
+774
| New | +$211K |
|
|
48
Broadcom
AVGO
$1.87T
| $171K | 0.17% |
+3,530
| New | +$198K |
|
49
Booking.com
BKNG
$136B
| $161K | 0.16% |
2,300
-575
| -20% | -$49.1K |
|
|
NEE.PRP
50
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $138K | 0.14% |
+2,775
| New | +$136K |
|
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Prentice Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Prentice Wealth Management held 199 positions worth $98.2M, down 53% from $208M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Prentice Wealth Management withdrew a net $100M in Q2 2022, closing 53 positions and reducing 17 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $52.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Prentice Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $14.2M.
- Prentice Wealth Management's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 255,822 shares worth $14.2M.
- Prentice Wealth Management added most to Adobe in Q2 2022, an estimated $147K increase.
- Prentice Wealth Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.41M.
- Prentice Wealth Management fully exited Vanguard Total Stock Market ETF in Q2 2022, selling an estimated $52.9M.
- Prentice Wealth Management's ten largest holdings make up 78% of its $98.2M portfolio in Q2 2022.
- Prentice Wealth Management opened 97 new positions and closed 53 in Q2 2022.
- Prentice Wealth Management's portfolio value fell 53% quarter-over-quarter to $98.2M.
Based on Prentice Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.