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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
+6.48%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$31.4M
Cap. Flow
+$15.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
62.49%
Holding
108
New
6
Increased
77
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.71M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.58M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$316K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K
3
NVDA icon
NVIDIA
NVDA
+$100K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 5.15%
3 Healthcare 3.11%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.78M 0.62%
9,856
+436
+5% +$72.8K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.74M 0.61%
64,236
+11,004
+21% +$281K
AMP icon
28
Ameriprise Financial
AMP
$46.8B
$1.63M 0.56%
3,710
+19
+0.5% +$7.61K
V icon
29
Visa
V
$677B
$1.36M 0.47%
4,887
+276
+6% +$76.2K
RTX icon
30
RTX Corp
RTX
$287B
$1.33M 0.46%
13,611
+600
+5% +$54.2K
MA icon
31
Mastercard
MA
$477B
$1.32M 0.46%
2,741
+82
+3% +$37.5K
COST icon
32
Costco
COST
$415B
$1.3M 0.45%
1,770
+50
+3% +$35.7K
UNH icon
33
UnitedHealth
UNH
$382B
$1.22M 0.42%
2,462
+115
+5% +$58.5K
MRK icon
34
Merck
MRK
$324B
$1.17M 0.41%
8,884
+605
+7% +$74.6K
NEE icon
35
NextEra Energy
NEE
$187B
$1.14M 0.4%
17,911
+840
+5% +$49.2K
LLY icon
36
Eli Lilly
LLY
$1.07T
$1.12M 0.39%
1,439
+35
+2% +$24.9K
ABBV icon
37
AbbVie
ABBV
$458B
$1.1M 0.38%
6,064
+212
+4% +$36.5K
JMUB icon
38
JPMorgan Municipal ETF
JMUB
$8.19B
$1.05M 0.36%
+20,604
New +$1.05M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$1.02M 0.35%
6,749
-506
-7% -$72.4K
STZ icon
40
Constellation Brands
STZ
$22.2B
$978K 0.34%
3,600
+139
+4% +$35.2K
IBM icon
41
IBM
IBM
$202B
$953K 0.33%
4,993
– –
WMT icon
42
Walmart Inc
WMT
$871B
$947K 0.33%
15,740
+686
+5% +$39.3K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$883K 0.31%
13,759
-67
-0.5% -$4.09K
BX icon
44
Blackstone
BX
$104B
$877K 0.3%
6,676
+338
+5% +$42.2K
CVS icon
45
CVS Health
CVS
$137B
$874K 0.3%
10,964
+566
+5% +$43.2K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$873K 0.3%
1,798
+70
+4% +$31.2K
AVGO icon
47
Broadcom
AVGO
$1.82T
$801K 0.28%
6,040
+290
+5% +$35.9K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$793K 0.28%
5,011
+355
+8% +$56.5K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$755K 0.26%
7,975
-81
-1% -$7.68K
GBNY
50
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$753K 0.26%
75,233
+34,738
+86% +$361K
1
2
3 4 5

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CWA
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LCWP
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Prentice Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prentice Wealth Management held 108 positions worth $288M, up 12% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prentice Wealth Management deployed $15.6M of net new capital in Q1 2024, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 20,604 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $275K trimmed.

  • Prentice Wealth Management's largest Q1 2024 buy was JPMorgan Municipal ETF: 20,604 shares worth $1.05M.
  • Prentice Wealth Management added most to iShares Short Duration High Yield Muni Active ETF in Q1 2024, an estimated $1.71M increase.
  • Prentice Wealth Management's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $275K.
  • Prentice Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $316K.
  • Prentice Wealth Management's ten largest holdings make up 62% of its $288M portfolio in Q1 2024.
  • Prentice Wealth Management opened 6 new positions and closed 1 in Q1 2024.
  • Prentice Wealth Management's portfolio value rose 12% quarter-over-quarter to $288M.

Based on Prentice Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.