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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
+6.59%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15.4M
Cap. Flow
+$4.33M
Cap. Flow %
2.18%
Top 10 Hldgs %
67.09%
Holding
98
New
9
Increased
50
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.95M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$5.43M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.31M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.65M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.16M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 4.15%
3 Healthcare 3.58%
4 Consumer Staples 1.9%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$454K 0.23%
31,050
+2,280
+8% +$33.4K
PEP icon
52
PepsiCo
PEP
$186B
$447K 0.23%
2,473
+177
+8% +$31.6K
CSCO icon
53
Cisco
CSCO
$450B
$441K 0.22%
9,256
+618
+7% +$28.1K
NKE icon
54
Nike
NKE
$61.9B
$420K 0.21%
3,592
+322
+10% +$32.4K
PFE icon
55
Pfizer
PFE
$140B
$419K 0.21%
8,175
+690
+9% +$33.1K
KO icon
56
Coca-Cola
KO
$354B
$408K 0.21%
6,420
+586
+10% +$35.4K
ABT icon
57
Abbott
ABT
$180B
$401K 0.2%
3,650
+269
+8% +$27.9K
MCD icon
58
McDonald's
MCD
$188B
$400K 0.2%
1,519
+119
+9% +$31.4K
BAC icon
59
Bank of America
BAC
$435B
$386K 0.19%
11,661
+919
+9% +$31.7K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$385K 0.19%
9,902
-134
-1% -$5.15K
QCOM icon
61
Qualcomm
QCOM
$176B
$384K 0.19%
3,496
+303
+9% +$35.5K
TGT icon
62
Target
TGT
$62.1B
$373K 0.19%
2,504
-42
-2% -$6.59K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$373K 0.19%
5,181
+283
+6% +$21.3K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$368K 0.19%
3,201
-89,463
-97% -$10.3M
WMT icon
65
Walmart Inc
WMT
$871B
$365K 0.18%
7,731
+789
+11% +$37.5K
ADBE icon
66
Adobe
ADBE
$89.5B
$360K 0.18%
1,071
+104
+11% +$33.3K
DIS icon
67
Walt Disney
DIS
$165B
$352K 0.18%
4,048
+99
+3% +$9.47K
CMCSA icon
68
Comcast
CMCSA
$79.1B
$339K 0.17%
9,694
+39
+0.4% +$1.29K
TXN icon
69
Texas Instruments
TXN
$255B
$337K 0.17%
2,038
+146
+8% +$24.3K
LOW icon
70
Lowe's Companies
LOW
$116B
$334K 0.17%
1,676
-9
-0.5% -$1.8K
VZ icon
71
Verizon
VZ
$194B
$325K 0.16%
8,245
+410
+5% +$15.4K
LIN icon
72
Linde
LIN
$237B
$323K 0.16%
989
+99
+11% +$31K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$321K 0.16%
582
+51
+10% +$27K
MTB icon
74
M&T Bank
MTB
$36.2B
$307K 0.15%
2,118
– –
BALL icon
75
Ball Corp
BALL
$17B
$303K 0.15%
5,928
-205
-3% -$10.6K
1 2
3
4

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WP
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GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
CWA
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LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
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Prentice Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Prentice Wealth Management held 98 positions worth $198M, up 8.4% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Prentice Wealth Management's Q4 2022 filing shows 9 new, 50 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 168,065 shares worth $16.3M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

  • Prentice Wealth Management's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 168,065 shares worth $16.3M.
  • Prentice Wealth Management added most to Columbia Diversified Fixed Income Allocation ETF in Q4 2022, an estimated $5.31M increase.
  • Prentice Wealth Management's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Prentice Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $464K.
  • Prentice Wealth Management's ten largest holdings make up 67% of its $198M portfolio in Q4 2022.
  • Prentice Wealth Management opened 9 new positions and closed 5 in Q4 2022.
  • Prentice Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $198M.

Based on Prentice Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.