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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
+6.48%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$31.4M
Cap. Flow
+$15.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
62.49%
Holding
108
New
6
Increased
77
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.71M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.58M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$316K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K
3
NVDA icon
NVIDIA
NVDA
+$100K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 5.15%
3 Healthcare 3.11%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$741K 0.26%
+22,588
New +$705K
HD icon
52
Home Depot
HD
$332B
$732K 0.25%
1,908
+148
+8% +$54.1K
ADBE icon
53
Adobe
ADBE
$89.5B
$730K 0.25%
1,446
+63
+5% +$36.1K
CRM icon
54
Salesforce
CRM
$134B
$728K 0.25%
2,416
+122
+5% +$35.2K
DIS icon
55
Walt Disney
DIS
$165B
$712K 0.25%
5,815
+312
+6% +$32.6K
AMD icon
56
Advanced Micro Devices
AMD
$851B
$711K 0.25%
3,938
+62
+2% +$10.8K
ORCL icon
57
Oracle
ORCL
$331B
$699K 0.24%
5,565
+199
+4% +$22.8K
BAC icon
58
Bank of America
BAC
$435B
$691K 0.24%
18,218
+1,059
+6% +$36.4K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40B
$686K 0.24%
13,597
+2,518
+23% +$127K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$649K 0.23%
5,154
-42
-0.8% -$4.94K
PG icon
61
Procter & Gamble
PG
$343B
$648K 0.23%
3,995
+120
+3% +$18.8K
DHR icon
62
Danaher
DHR
$135B
$627K 0.22%
2,509
+281
+13% +$68.6K
PEP icon
63
PepsiCo
PEP
$186B
$620K 0.22%
3,540
+252
+8% +$42.4K
LIN icon
64
Linde
LIN
$237B
$611K 0.21%
1,316
+87
+7% +$37.7K
CMCSA icon
65
Comcast
CMCSA
$79.1B
$603K 0.21%
13,921
+900
+7% +$38.8K
MCD icon
66
McDonald's
MCD
$188B
$563K 0.2%
1,997
+134
+7% +$39K
J icon
67
Jacobs Solutions
J
$15.9B
$556K 0.19%
4,375
-64
-1% -$7.5K
KO icon
68
Coca-Cola
KO
$354B
$552K 0.19%
9,029
+570
+7% +$34.2K
NFLX icon
69
Netflix
NFLX
$292B
$548K 0.19%
9,020
+520
+6% +$29.3K
CSCO icon
70
Cisco
CSCO
$450B
$547K 0.19%
10,961
+777
+8% +$38.8K
ALL icon
71
Allstate
ALL
$66.9B
$539K 0.19%
3,113
-167
-5% -$26.4K
WFC icon
72
Wells Fargo
WFC
$261B
$536K 0.19%
9,242
+626
+7% +$32.8K
ABT icon
73
Abbott
ABT
$180B
$535K 0.19%
4,708
+315
+7% +$36.1K
ACN icon
74
Accenture
ACN
$89.9B
$527K 0.18%
1,520
+97
+7% +$35.4K
HON icon
75
Honeywell
HON
$77.1B
$520K 0.18%
2,688
+109
+4% +$20.5K
1 2
3
4 5

Similar funds

NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
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
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

Prentice Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prentice Wealth Management held 108 positions worth $288M, up 12% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prentice Wealth Management deployed $15.6M of net new capital in Q1 2024, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 20,604 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $275K trimmed.

  • Prentice Wealth Management's largest Q1 2024 buy was JPMorgan Municipal ETF: 20,604 shares worth $1.05M.
  • Prentice Wealth Management added most to iShares Short Duration High Yield Muni Active ETF in Q1 2024, an estimated $1.71M increase.
  • Prentice Wealth Management's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $275K.
  • Prentice Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $316K.
  • Prentice Wealth Management's ten largest holdings make up 62% of its $288M portfolio in Q1 2024.
  • Prentice Wealth Management opened 6 new positions and closed 1 in Q1 2024.
  • Prentice Wealth Management's portfolio value rose 12% quarter-over-quarter to $288M.

Based on Prentice Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.