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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
+6.11%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$30.3M
Cap. Flow
+$12M
Cap. Flow %
3.55%
Top 10 Hldgs %
61.64%
Holding
108
New
3
Increased
49
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.26M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.25M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.09M
5
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$265K
2
RTX icon
RTX Corp
RTX
+$256K
3
PM icon
Philip Morris
PM
+$238K
4
CMCSA icon
Comcast
CMCSA
+$195K
5
LLY icon
Eli Lilly
LLY
+$186K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 4.71%
3 Healthcare 2.74%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.06T
$1.87M 0.56%
15,431
-2,244
-13% -$265K
XOM icon
27
ExxonMobil
XOM
$650B
$1.79M 0.53%
15,308
+20
+0.1% +$2.31K
AMZN icon
28
Amazon
AMZN
$2.51T
$1.76M 0.52%
9,464
-262
-3% -$47.8K
AMP icon
29
Ameriprise Financial
AMP
$46B
$1.7M 0.51%
3,622
-48
-1% -$20.8K
NEE icon
30
NextEra Energy
NEE
$187B
$1.53M 0.45%
18,074
+263
+1% +$20.5K
COST icon
31
Costco
COST
$411B
$1.5M 0.45%
1,695
-72
-4% -$62.5K
UNH icon
32
UnitedHealth
UNH
$385B
$1.46M 0.44%
2,506
+41
+2% +$23.2K
MA icon
33
Mastercard
MA
$469B
$1.37M 0.41%
2,767
+8
+0.3% +$3.72K
V icon
34
Visa
V
$669B
$1.36M 0.4%
4,958
+16
+0.3% +$4.33K
RTX icon
35
RTX Corp
RTX
$282B
$1.35M 0.4%
11,122
-2,246
-17% -$256K
WMT icon
36
Walmart Inc
WMT
$863B
$1.23M 0.37%
15,281
-570
-4% -$41.9K
ABBV icon
37
AbbVie
ABBV
$454B
$1.2M 0.36%
6,077
-15
-0.2% -$2.8K
GBNY
38
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$1.19M 0.35%
75,293
– –
IBM icon
39
IBM
IBM
$195B
$1.1M 0.33%
4,993
– –
AVGO icon
40
Broadcom
AVGO
$1.87T
$1.1M 0.33%
6,359
-741
-10% -$119K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.89T
$1.08M 0.32%
6,516
-227
-3% -$38.1K
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.03M 0.31%
1,162
-207
-15% -$186K
MRK icon
43
Merck
MRK
$322B
$1.01M 0.3%
8,860
-14
-0.2% -$1.66K
ORCL icon
44
Oracle
ORCL
$346B
$975K 0.29%
5,724
-37
-0.6% -$5.36K
BX icon
45
Blackstone
BX
$99.6B
$970K 0.29%
6,332
-213
-3% -$29.6K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$934K 0.28%
13,335
-221
-2% -$14.9K
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$919K 0.27%
1,606
-181
-10% -$93.1K
STZ icon
48
Constellation Brands
STZ
$22.1B
$903K 0.27%
3,504
-49
-1% -$12.1K
JNJ icon
49
Johnson & Johnson
JNJ
$624B
$867K 0.26%
5,347
+326
+6% +$51.9K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$864K 0.26%
21,396
-1,192
-5% -$44.2K
1
2
3 4 5

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MWM
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LCWP
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Prentice Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prentice Wealth Management held 108 positions worth $337M, up 9.9% from $306M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prentice Wealth Management deployed $12M of net new capital in Q3 2024, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was GE Aerospace: 2,306 shares worth $435K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $265K trimmed.

  • Prentice Wealth Management's largest Q3 2024 buy was GE Aerospace: 2,306 shares worth $435K.
  • Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.3M increase.
  • Prentice Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $265K.
  • Prentice Wealth Management's ten largest holdings make up 62% of its $337M portfolio in Q3 2024.
  • Prentice Wealth Management opened 3 new positions and closed 0 in Q3 2024.
  • Prentice Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $337M.

Based on Prentice Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.