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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
+8.83%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$35.2M
Cap. Flow
+$15.5M
Cap. Flow %
6.06%
Top 10 Hldgs %
64.92%
Holding
104
New
7
Increased
81
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.33M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$785K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$714K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$233K
3
GS icon
Goldman Sachs
GS
+$88.4K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$65.8K
5
DHR icon
Danaher
DHR
+$50.7K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 4.84%
3 Healthcare 3.02%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$134B
$604K 0.24%
2,294
+38
+2% +$8.6K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$592K 0.23%
5,196
-627
-11% -$65.8K
BAC icon
53
Bank of America
BAC
$435B
$578K 0.23%
17,159
+279
+2% +$8.12K
AMD icon
54
Advanced Micro Devices
AMD
$851B
$571K 0.22%
3,876
+83
+2% +$9.78K
CMCSA icon
55
Comcast
CMCSA
$79.1B
$571K 0.22%
13,021
+1,716
+15% +$73.5K
PG icon
56
Procter & Gamble
PG
$343B
$568K 0.22%
3,875
+359
+10% +$53.2K
ORCL icon
57
Oracle
ORCL
$331B
$566K 0.22%
5,366
+105
+2% +$11.5K
PEP icon
58
PepsiCo
PEP
$186B
$558K 0.22%
3,288
+159
+5% +$26.4K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40B
$556K 0.22%
11,079
+4,333
+64% +$217K
MCD icon
60
McDonald's
MCD
$188B
$552K 0.22%
1,863
+204
+12% +$55.5K
DHR icon
61
Danaher
DHR
$135B
$515K 0.2%
2,228
-238
-10% -$50.7K
CSCO icon
62
Cisco
CSCO
$450B
$514K 0.2%
10,184
+604
+6% +$30.9K
HON icon
63
Honeywell
HON
$77.1B
$510K 0.2%
2,579
+58
+2% +$10.5K
LIN icon
64
Linde
LIN
$237B
$505K 0.2%
1,229
+18
+1% +$7.1K
ACN icon
65
Accenture
ACN
$89.9B
$499K 0.19%
1,423
+125
+10% +$40.3K
KO icon
66
Coca-Cola
KO
$354B
$498K 0.19%
8,459
+161
+2% +$9.14K
DIS icon
67
Walt Disney
DIS
$165B
$497K 0.19%
5,503
+511
+10% +$45K
ABT icon
68
Abbott
ABT
$180B
$484K 0.19%
4,393
+286
+7% +$28.6K
J icon
69
Jacobs Solutions
J
$15.9B
$477K 0.19%
4,439
+3
+0.1% +$327
ALL icon
70
Allstate
ALL
$66.9B
$459K 0.18%
3,280
+124
+4% +$16.2K
LMT icon
71
Lockheed Martin
LMT
$134B
$448K 0.17%
988
+12
+1% +$5.32K
NKE icon
72
Nike
NKE
$61.9B
$445K 0.17%
4,098
+25
+0.6% +$2.69K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$438K 0.17%
825
+16
+2% +$7.75K
CVX icon
74
Chevron
CVX
$388B
$435K 0.17%
2,919
+353
+14% +$53.4K
TSLA icon
75
Tesla
TSLA
$1.24T
$432K 0.17%
1,740
+41
+2% +$9.74K
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 2023 Portfolio in Review

As of Q4 2023, Prentice Wealth Management held 104 positions worth $257M, up 16% from $221M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prentice Wealth Management deployed $15.5M of net new capital in Q4 2023, opening 7 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan High Yield Municipal ETF: 15,133 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $88.4K trimmed.

  • Prentice Wealth Management's largest Q4 2023 buy was JPMorgan High Yield Municipal ETF: 15,133 shares worth $751K.
  • Prentice Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.88M increase.
  • Prentice Wealth Management's biggest Q4 2023 reduction was Goldman Sachs, cutting an estimated $88.4K.
  • Prentice Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $714K.
  • Prentice Wealth Management's ten largest holdings make up 65% of its $257M portfolio in Q4 2023.
  • Prentice Wealth Management opened 7 new positions and closed 2 in Q4 2023.
  • Prentice Wealth Management's portfolio value rose 16% quarter-over-quarter to $257M.

Based on Prentice Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.