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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
+1.37%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$18.5M
Cap. Flow
+$15.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
62.09%
Holding
107
New
–
Increased
51
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$7.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.87M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.45M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.26M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.77M
2
AAPL icon
Apple
AAPL
+$558K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$324K
4
BEN icon
Franklin Resources
BEN
+$227K
5
NVDA icon
NVIDIA
NVDA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 4.71%
3 Healthcare 2.76%
4 Consumer Staples 2.05%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.81M 0.59%
4,445
+24
+0.5% +$9.81K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.8M 0.59%
69,450
+5,214
+8% +$136K
XOM icon
28
ExxonMobil
XOM
$650B
$1.76M 0.57%
15,288
-606
-4% -$70.6K
AMP icon
29
Ameriprise Financial
AMP
$46.8B
$1.57M 0.51%
3,670
-40
-1% -$17.1K
COST icon
30
Costco
COST
$411B
$1.5M 0.49%
1,767
-3
-0.2% -$2.34K
RTX icon
31
RTX Corp
RTX
$282B
$1.34M 0.44%
13,368
-243
-2% -$25.1K
V icon
32
Visa
V
$669B
$1.3M 0.42%
4,942
+55
+1% +$15.1K
NEE icon
33
NextEra Energy
NEE
$187B
$1.26M 0.41%
17,811
-100
-0.6% -$7.09K
UNH icon
34
UnitedHealth
UNH
$385B
$1.26M 0.41%
2,465
+3
+0.1% +$1.47K
LLY icon
35
Eli Lilly
LLY
$1.06T
$1.24M 0.4%
1,369
-70
-5% -$56K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.88T
$1.23M 0.4%
6,743
-6
-0.1% -$1.01K
MA icon
37
Mastercard
MA
$469B
$1.22M 0.4%
2,759
+18
+0.7% +$8.2K
AVGO icon
38
Broadcom
AVGO
$1.87T
$1.14M 0.37%
7,100
+1,060
+18% +$149K
MRK icon
39
Merck
MRK
$322B
$1.1M 0.36%
8,874
-10
-0.1% -$1.29K
WMT icon
40
Walmart Inc
WMT
$863B
$1.07M 0.35%
15,851
+111
+0.7% +$6.99K
ABBV icon
41
AbbVie
ABBV
$454B
$1.04M 0.34%
6,092
+28
+0.5% +$4.64K
STZ icon
42
Constellation Brands
STZ
$22.1B
$914K 0.3%
3,553
-47
-1% -$12.1K
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$901K 0.29%
1,787
-11
-0.6% -$5.35K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$899K 0.29%
13,556
-203
-1% -$13K
IBM icon
45
IBM
IBM
$194B
$864K 0.28%
4,993
– –
ADBE icon
46
Adobe
ADBE
$84.3B
$821K 0.27%
1,477
+31
+2% +$15K
ORCL icon
47
Oracle
ORCL
$346B
$813K 0.27%
5,761
+196
+4% +$24.3K
BX icon
48
Blackstone
BX
$152B
$810K 0.26%
6,545
-131
-2% -$16.1K
GBNY
49
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$772K 0.25%
75,293
+60
+0.1% +$614
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$770K 0.25%
22,588
– –
1
2
3 4 5

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MWM
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LCWP
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Prentice Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prentice Wealth Management held 107 positions worth $306M, up 6.4% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prentice Wealth Management deployed $15.2M of net new capital in Q2 2024, adding to 51 existing holdings.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $6.77M trimmed.

  • Prentice Wealth Management added most to JPMorgan Income ETF in Q2 2024, an estimated $7.68M increase.
  • Prentice Wealth Management's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.77M.
  • Prentice Wealth Management fully exited Franklin Resources in Q2 2024, selling an estimated $227K.
  • Prentice Wealth Management's ten largest holdings make up 62% of its $306M portfolio in Q2 2024.
  • Prentice Wealth Management opened 0 new positions and closed 2 in Q2 2024.
  • Prentice Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $306M.

Based on Prentice Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.