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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
+4.31%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$10.9M
Cap. Flow
+$2.79M
Cap. Flow %
1.27%
Top 10 Hldgs %
65.84%
Holding
101
New
5
Increased
55
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$804K
2
AAPL icon
Apple
AAPL
+$654K
3
ORCL icon
Oracle
ORCL
+$543K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K
5
AMD icon
Advanced Micro Devices
AMD
+$390K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$803K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$585K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$453K
4
INTC icon
Intel
INTC
+$376K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 4.75%
3 Healthcare 3.18%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$135B
$519K 0.24%
2,439
-62
-2% -$13.1K
HON icon
52
Honeywell
HON
$76.4B
$498K 0.23%
2,547
+112
+5% +$20.8K
META icon
53
Meta Platforms (Facebook)
META
$1.53T
$497K 0.23%
1,731
-464
-21% -$114K
KO icon
54
Coca-Cola
KO
$353B
$495K 0.22%
8,217
+1,463
+22% +$91K
CSCO icon
55
Cisco
CSCO
$450B
$492K 0.22%
9,518
+308
+3% +$15.2K
MCD icon
56
McDonald's
MCD
$189B
$492K 0.22%
1,649
+81
+5% +$23.5K
BAC icon
57
Bank of America
BAC
$435B
$481K 0.22%
16,755
+4,331
+35% +$124K
DIS icon
58
Walt Disney
DIS
$166B
$480K 0.22%
5,372
+1,192
+29% +$113K
J icon
59
Jacobs Solutions
J
$15.9B
$476K 0.22%
4,837
-562
-10% -$53.6K
CMCSA icon
60
Comcast
CMCSA
$79.2B
$473K 0.21%
11,378
+1,252
+12% +$49.7K
CRM icon
61
Salesforce
CRM
$133B
$472K 0.21%
2,234
+4
+0.2% +$817
AVGO icon
62
Broadcom
AVGO
$1.83T
$470K 0.21%
5,420
+60
+1% +$4.28K
LMT icon
63
Lockheed Martin
LMT
$134B
$462K 0.21%
1,004
+32
+3% +$14.9K
LIN icon
64
Linde
LIN
$236B
$458K 0.21%
1,202
+155
+15% +$56.6K
ABT icon
65
Abbott
ABT
$180B
$456K 0.21%
4,179
+336
+9% +$35.8K
TSLA icon
66
Tesla
TSLA
$1.22T
$445K 0.2%
1,701
+448
+36% +$89.6K
NKE icon
67
Nike
NKE
$62B
$445K 0.2%
4,030
+325
+9% +$38K
AMD icon
68
Advanced Micro Devices
AMD
$870B
$427K 0.19%
+3,750
New +$390K
TMO icon
69
Thermo Fisher Scientific
TMO
$208B
$417K 0.19%
800
+186
+30% +$100K
PFE icon
70
Pfizer
PFE
$140B
$417K 0.19%
11,373
+3,223
+40% +$125K
CVX icon
71
Chevron
CVX
$388B
$413K 0.19%
2,622
+1,002
+62% +$161K
VZ icon
72
Verizon
VZ
$190B
$405K 0.18%
10,901
+2,197
+25% +$81.3K
TXN icon
73
Texas Instruments
TXN
$256B
$405K 0.18%
2,250
+131
+6% +$22.6K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$402K 0.18%
6,283
+850
+16% +$57K
ACN icon
75
Accenture
ACN
$88.9B
$395K 0.18%
1,281
+115
+10% +$33.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Prentice Wealth Management held 101 positions worth $221M, up 5.2% from $210M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prentice Wealth Management's Q2 2023 filing shows 5 new, 55 increased, 32 reduced and 5 closed positions. Its largest new stake was Oracle: 5,254 shares worth $626K. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Prentice Wealth Management's largest Q2 2023 buy was Oracle: 5,254 shares worth $626K.
  • Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $804K increase.
  • Prentice Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $803K.
  • Prentice Wealth Management fully exited Intel in Q2 2023, selling an estimated $376K.
  • Prentice Wealth Management's ten largest holdings make up 66% of its $221M portfolio in Q2 2023.
  • Prentice Wealth Management opened 5 new positions and closed 5 in Q2 2023.
  • Prentice Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $221M.

Based on Prentice Wealth Management's 13F filing for Q2 2023, filed 6 Jul 2023.