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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
+1.37%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$18.5M
Cap. Flow
+$15.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
62.09%
Holding
107
New
–
Increased
51
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$7.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.87M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.45M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.26M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.77M
2
AAPL icon
Apple
AAPL
+$558K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$324K
4
BEN icon
Franklin Resources
BEN
+$227K
5
NVDA icon
NVIDIA
NVDA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 4.71%
3 Healthcare 2.76%
4 Consumer Staples 2.05%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$747K 0.24%
7,975
– –
JNJ icon
52
Johnson & Johnson
JNJ
$624B
$734K 0.24%
5,021
+10
+0.2% +$1.49K
BAC icon
53
Bank of America
BAC
$430B
$719K 0.23%
18,073
-145
-0.8% -$5.56K
PG icon
54
Procter & Gamble
PG
$342B
$669K 0.22%
4,059
+64
+2% +$10.5K
AMD icon
55
Advanced Micro Devices
AMD
$880B
$659K 0.21%
4,060
+122
+3% +$19.6K
HD icon
56
Home Depot
HD
$324B
$648K 0.21%
1,883
-25
-1% -$8.53K
DHR icon
57
Danaher
DHR
$135B
$636K 0.21%
2,545
+36
+1% +$9.1K
CRM icon
58
Salesforce
CRM
$129B
$635K 0.21%
2,469
+53
+2% +$14.2K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45B
$631K 0.21%
11,140
-119,774
-91% -$6.77M
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$621K 0.2%
5,094
-60
-1% -$7.39K
LIN icon
61
Linde
LIN
$234B
$590K 0.19%
1,344
+28
+2% +$12.3K
KO icon
62
Coca-Cola
KO
$349B
$588K 0.19%
9,240
+211
+2% +$13.1K
PEP icon
63
PepsiCo
PEP
$184B
$585K 0.19%
3,547
+7
+0.2% +$1.21K
DIS icon
64
Walt Disney
DIS
$161B
$569K 0.19%
5,730
-85
-1% -$9.15K
WFC icon
65
Wells Fargo
WFC
$261B
$560K 0.18%
9,426
+184
+2% +$10.9K
NFLX icon
66
Netflix
NFLX
$287B
$556K 0.18%
8,240
-780
-9% -$48.7K
HON icon
67
Honeywell
HON
$78B
$532K 0.17%
2,645
-43
-2% -$8.18K
CMCSA icon
68
Comcast
CMCSA
$78.3B
$531K 0.17%
13,562
-359
-3% -$14K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.89T
$526K 0.17%
2,865
– –
CSCO icon
70
Cisco
CSCO
$444B
$524K 0.17%
11,026
+65
+0.6% +$3.09K
MCD icon
71
McDonald's
MCD
$187B
$522K 0.17%
2,050
+53
+3% +$14.1K
TXN icon
72
Texas Instruments
TXN
$260B
$516K 0.17%
2,651
+55
+2% +$10.2K
VZ icon
73
Verizon
VZ
$183B
$508K 0.17%
12,320
+305
+3% +$12.3K
CVS icon
74
CVS Health
CVS
$136B
$508K 0.17%
8,598
-2,366
-22% -$148K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$505K 0.16%
913
+19
+2% +$10.9K
1 2
3
4 5

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MWM
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LCWP
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Prentice Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prentice Wealth Management held 107 positions worth $306M, up 6.4% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prentice Wealth Management deployed $15.2M of net new capital in Q2 2024, adding to 51 existing holdings.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $6.77M trimmed.

  • Prentice Wealth Management added most to JPMorgan Income ETF in Q2 2024, an estimated $7.68M increase.
  • Prentice Wealth Management's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.77M.
  • Prentice Wealth Management fully exited Franklin Resources in Q2 2024, selling an estimated $227K.
  • Prentice Wealth Management's ten largest holdings make up 62% of its $306M portfolio in Q2 2024.
  • Prentice Wealth Management opened 0 new positions and closed 2 in Q2 2024.
  • Prentice Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $306M.

Based on Prentice Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.