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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
-3.11%
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
+$873K
Cap. Flow
+$8.57M
Cap. Flow %
3.87%
Top 10 Hldgs %
65.35%
Holding
101
New
5
Increased
52
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.65M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$7.65M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$977K
5
VT icon
Vanguard Total World Stock ETF
VT
+$708K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.31M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.6M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$5.62M
4
WINC
Western Asset Short Duration Income ETF
WINC
+$257K
5
C icon
Citigroup
C
+$228K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 4.51%
3 Healthcare 3.25%
4 Consumer Staples 2.25%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$523K 0.24%
5,714
+78
+1% +$7.36K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$521K 0.24%
1,736
+5
+0.3% +$1.51K
CSCO icon
53
Cisco
CSCO
$450B
$515K 0.23%
9,580
+62
+0.7% +$3.35K
PG icon
54
Procter & Gamble
PG
$343B
$513K 0.23%
3,516
+24
+0.7% +$3.67K
CMCSA icon
55
Comcast
CMCSA
$79.1B
$501K 0.23%
11,305
-73
-0.6% -$3.26K
J icon
56
Jacobs Solutions
J
$15.9B
$501K 0.23%
4,436
-401
-8% -$43.2K
KO icon
57
Coca-Cola
KO
$354B
$465K 0.21%
8,298
+81
+1% +$4.86K
BAC icon
58
Bank of America
BAC
$435B
$462K 0.21%
16,880
+125
+0.7% +$3.7K
CRM icon
59
Salesforce
CRM
$134B
$457K 0.21%
2,256
+22
+1% +$4.75K
AVGO icon
60
Broadcom
AVGO
$1.82T
$454K 0.21%
5,470
+50
+0.9% +$4.33K
LIN icon
61
Linde
LIN
$237B
$451K 0.2%
1,211
+9
+0.7% +$3.42K
HON icon
62
Honeywell
HON
$77.1B
$439K 0.2%
2,521
-26
-1% -$4.76K
MCD icon
63
McDonald's
MCD
$188B
$437K 0.2%
1,659
+10
+0.6% +$2.85K
CVX icon
64
Chevron
CVX
$388B
$433K 0.2%
2,566
-56
-2% -$9.04K
TSLA icon
65
Tesla
TSLA
$1.24T
$425K 0.19%
1,699
-2
-0.1% -$514
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$409K 0.19%
809
+9
+1% +$4.8K
DIS icon
67
Walt Disney
DIS
$165B
$405K 0.18%
4,992
-380
-7% -$32.5K
LMT icon
68
Lockheed Martin
LMT
$134B
$399K 0.18%
976
-28
-3% -$12.4K
ACN icon
69
Accenture
ACN
$89.9B
$399K 0.18%
1,298
+17
+1% +$5.36K
ABT icon
70
Abbott
ABT
$180B
$398K 0.18%
4,107
-72
-2% -$7.56K
AMD icon
71
Advanced Micro Devices
AMD
$851B
$390K 0.18%
3,793
+43
+1% +$4.67K
NKE icon
72
Nike
NKE
$61.9B
$389K 0.18%
4,073
+43
+1% +$4.42K
PFE icon
73
Pfizer
PFE
$140B
$382K 0.17%
11,523
+150
+1% +$5.3K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$876B
$381K 0.17%
887
+218
+33% +$97.5K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$369K 0.17%
6,362
+79
+1% +$4.84K
1 2
3
4 5

Similar funds

NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
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
Crusonia Wealth Advisors Denver, Colorado $485M AUM
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
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

Prentice Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Prentice Wealth Management held 101 positions worth $221M, up 0.4% from $221M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prentice Wealth Management deployed $8.57M of net new capital in Q3 2023, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 71,331 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $7.31M trimmed.

  • Prentice Wealth Management's largest Q3 2023 buy was Vanguard High Dividend Yield ETF: 71,331 shares worth $7.37M.
  • Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $8.33M increase.
  • Prentice Wealth Management's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.31M.
  • Prentice Wealth Management fully exited Western Asset Short Duration Income ETF in Q3 2023, selling an estimated $257K.
  • Prentice Wealth Management's ten largest holdings make up 65% of its $221M portfolio in Q3 2023.
  • Prentice Wealth Management opened 5 new positions and closed 4 in Q3 2023.
  • Prentice Wealth Management's portfolio value rose 0.4% quarter-over-quarter to $221M.

Based on Prentice Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.