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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
-0.8%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$9.05M
Cap. Flow
+$13.1M
Cap. Flow %
3.8%
Top 10 Hldgs %
63.09%
Holding
111
New
3
Increased
70
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$8.56M
3
AAPL icon
Apple
AAPL
+$2.31M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.74M
5
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$803K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$8.18M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.94M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$864K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$817K
5
CVS icon
CVS Health
CVS
+$531K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 5.02%
3 Healthcare 2.32%
4 Consumer Staples 1.8%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.08T
$2.04M 0.59%
15,209
-222
-1% -$30.6K
AMP icon
27
Ameriprise Financial
AMP
$46.5B
$1.85M 0.54%
3,482
-140
-4% -$74.7K
FLMI icon
28
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$1.72M 0.5%
+70,265
New +$1.74M
XOM icon
29
ExxonMobil
XOM
$650B
$1.65M 0.48%
15,373
+65
+0.4% +$7.6K
V icon
30
Visa
V
$671B
$1.6M 0.46%
5,068
+110
+2% +$33.1K
COST icon
31
Costco
COST
$414B
$1.59M 0.46%
1,737
+42
+2% +$39K
AVGO icon
32
Broadcom
AVGO
$1.83T
$1.51M 0.44%
6,502
+143
+2% +$26.4K
MA icon
33
Mastercard
MA
$472B
$1.49M 0.43%
2,823
+56
+2% +$29K
WMT icon
34
Walmart Inc
WMT
$868B
$1.41M 0.41%
15,601
+320
+2% +$27.8K
NEE icon
35
NextEra Energy
NEE
$186B
$1.31M 0.38%
18,239
+165
+0.9% +$12.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.92T
$1.28M 0.37%
6,759
+243
+4% +$42.5K
UNH icon
37
UnitedHealth
UNH
$382B
$1.28M 0.37%
2,527
+21
+0.8% +$11.9K
RTX icon
38
RTX Corp
RTX
$288B
$1.24M 0.36%
10,677
-445
-4% -$53.8K
GBNY
39
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$1.14M 0.33%
75,293
– –
ABBV icon
40
AbbVie
ABBV
$457B
$1.11M 0.32%
6,267
+190
+3% +$34.9K
IBM icon
41
IBM
IBM
$202B
$1.11M 0.32%
5,046
+53
+1% +$11.8K
BX icon
42
Blackstone
BX
$102B
$1.08M 0.31%
6,276
-56
-0.9% -$9.76K
ORCL icon
43
Oracle
ORCL
$341B
$989K 0.29%
5,934
+210
+4% +$37.3K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$953K 0.28%
13,335
– –
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$938K 0.27%
1,602
-4
-0.2% -$2.35K
LLY icon
46
Eli Lilly
LLY
$1.07T
$931K 0.27%
1,206
+44
+4% +$36.4K
TSLA icon
47
Tesla
TSLA
$1.22T
$929K 0.27%
2,301
+89
+4% +$28.6K
MRK icon
48
Merck
MRK
$324B
$917K 0.27%
9,222
+362
+4% +$37.3K
CRM icon
49
Salesforce
CRM
$133B
$864K 0.25%
2,585
+79
+3% +$25.2K
JNJ icon
50
Johnson & Johnson
JNJ
$632B
$808K 0.23%
5,587
+240
+4% +$37.2K
1
2
3 4 5

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CWA
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LCWP
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BWA
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Prentice Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Prentice Wealth Management held 111 positions worth $346M, up 2.7% from $337M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prentice Wealth Management deployed $13.1M of net new capital in Q4 2024, opening 3 new positions and adding to 70 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 352,326 shares worth $8.55M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Income ETF, an estimated $8.18M trimmed.

  • Prentice Wealth Management's largest Q4 2024 buy was Franklin Senior Loan ETF: 352,326 shares worth $8.55M.
  • Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $11.4M increase.
  • Prentice Wealth Management's biggest Q4 2024 reduction was JPMorgan Income ETF, cutting an estimated $8.18M.
  • Prentice Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $864K.
  • Prentice Wealth Management's ten largest holdings make up 63% of its $346M portfolio in Q4 2024.
  • Prentice Wealth Management opened 3 new positions and closed 5 in Q4 2024.
  • Prentice Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $346M.

Based on Prentice Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.