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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
+4.66%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.2M
(+5.6%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
97
New
4
Increased
52
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$586K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$553K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$541K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521K |
| 5 |
Costco
COST
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$913K |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$846K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$468K |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$303K |
| 5 |
WINC
Western Asset Short Duration Income ETF
WINC
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.58% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 3.26% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| $466K | 0.22% |
1,578
+127
| +9% | +$38.9K |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $465K | 0.22% |
2,195
+191
| +10% | +$32.5K |
|
53
PepsiCo
PEP
$186B
| $463K | 0.22% |
2,539
+66
| +3% | +$11.5K |
|
54
Lockheed Martin
LMT
$134B
| $459K | 0.22% |
972
-10
| -1% | -$4.69K |
|
55
Nike
NKE
$61.9B
| $454K | 0.22% |
3,705
+113
| +3% | +$13.9K |
|
56
Salesforce
CRM
$134B
| $446K | 0.21% |
2,230
+132
| +6% | +$22.3K |
|
57
Honeywell
HON
$77.1B
| $439K | 0.21% |
2,435
-51
| -2% | -$9.59K |
|
58
McDonald's
MCD
$188B
| $438K | 0.21% |
1,568
+49
| +3% | +$13.1K |
|
59
Adobe
ADBE
$89.5B
| $430K | 0.21% |
1,116
+45
| +4% | +$16K |
|
60
Allstate
ALL
$66.9B
| $421K | 0.2% |
3,799
-256
| -6% | -$32.4K |
|
61
Coca-Cola
KO
$354B
| $419K | 0.2% |
6,754
+334
| +5% | +$20.2K |
|
62
Walt Disney
DIS
$165B
| $419K | 0.2% |
4,180
+132
| +3% | +$13.3K |
|
63
Texas Instruments
TXN
$255B
| $394K | 0.19% |
2,119
+81
| +4% | +$14.2K |
|
64
Target
TGT
$62.1B
| $391K | 0.19% |
2,361
-143
| -6% | -$23.5K |
|
|
WINC
65
DELISTED
Western Asset Short Duration Income ETF
WINC
| $389K | 0.19% |
16,466
-7,197
| -30% | -$170K |
|
66
Abbott
ABT
$180B
| $389K | 0.19% |
3,843
+193
| +5% | +$20.4K |
|
67
Comcast
CMCSA
$79.1B
| $384K | 0.18% |
10,126
+432
| +4% | +$16.3K |
|
68
Bristol-Myers Squibb
BMY
$127B
| $377K | 0.18% |
5,433
+252
| +5% | +$17.8K |
|
69
Intel
INTC
$466B
| $376K | 0.18% |
11,500
+918
| +9% | +$26K |
|
70
Linde
LIN
$237B
| $372K | 0.18% |
1,047
+58
| +6% | +$19.4K |
|
71
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $371K | 0.18% |
9,200
-702
| -7% | -$28.4K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $364K | 0.17% |
7,231
-2,646
| -27% | -$133K |
|
73
Bank of America
BAC
$435B
| $355K | 0.17% |
12,424
+763
| +7% | +$25.2K |
|
74
Thermo Fisher Scientific
TMO
$211B
| $354K | 0.17% |
614
+32
| +5% | +$18K |
|
75
Broadcom
AVGO
$1.82T
| $344K | 0.16% |
5,360
+730
| +16% | +$43.9K |
|
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Prentice Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Prentice Wealth Management held 97 positions worth $210M, up 5.6% from $198M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Prentice Wealth Management's Q1 2023 filing shows 4 new, 52 increased, 38 reduced and 1 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 17,298 shares worth $585K. The largest sale was Microsoft, an estimated $913K.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.
- Prentice Wealth Management's largest Q1 2023 buy was State Street Utilities Select Sector SPDR ETF: 17,298 shares worth $585K.
- Prentice Wealth Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $541K increase.
- Prentice Wealth Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $913K.
- Prentice Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $468K.
- Prentice Wealth Management's ten largest holdings make up 67% of its $210M portfolio in Q1 2023.
- Prentice Wealth Management opened 4 new positions and closed 1 in Q1 2023.
- Prentice Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $210M.
Based on Prentice Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.