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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
+6.11%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$30.3M
Cap. Flow
+$12M
Cap. Flow %
3.55%
Top 10 Hldgs %
61.64%
Holding
108
New
3
Increased
49
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.26M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.25M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.09M
5
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$265K
2
RTX icon
RTX Corp
RTX
+$256K
3
PM icon
Philip Morris
PM
+$238K
4
CMCSA icon
Comcast
CMCSA
+$195K
5
LLY icon
Eli Lilly
LLY
+$186K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 4.71%
3 Healthcare 2.74%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.5%
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
$817K 0.24%
8,326
+351
+4% +$33.9K
HD icon
52
Home Depot
HD
$332B
$777K 0.23%
1,917
+34
+2% +$12.4K
ADBE icon
53
Adobe
ADBE
$89.5B
$765K 0.23%
1,478
+1
+0.1% +$548
DHR icon
54
Danaher
DHR
$135B
$740K 0.22%
2,662
+117
+5% +$31K
PG icon
55
Procter & Gamble
PG
$343B
$716K 0.21%
4,135
+76
+2% +$12.9K
KO icon
56
Coca-Cola
KO
$354B
$700K 0.21%
9,746
+506
+5% +$34.6K
MCD icon
57
McDonald's
MCD
$188B
$693K 0.21%
2,275
+225
+11% +$62K
CRM icon
58
Salesforce
CRM
$134B
$686K 0.2%
2,506
+37
+1% +$9.48K
BAC icon
59
Bank of America
BAC
$435B
$686K 0.2%
17,285
-788
-4% -$31.6K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$686K 0.2%
5,064
-30
-0.6% -$3.81K
AMD icon
61
Advanced Micro Devices
AMD
$851B
$662K 0.2%
4,036
-24
-0.6% -$3.65K
LIN icon
62
Linde
LIN
$237B
$652K 0.19%
1,367
+23
+2% +$10.5K
PEP icon
63
PepsiCo
PEP
$186B
$641K 0.19%
3,770
+223
+6% +$38.3K
CSCO icon
64
Cisco
CSCO
$450B
$632K 0.19%
11,872
+846
+8% +$41.1K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$603K 0.18%
10,136
-1,004
-9% -$57.8K
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$600K 0.18%
970
+57
+6% +$33.7K
LMT icon
67
Lockheed Martin
LMT
$134B
$598K 0.18%
1,023
-18
-2% -$9.66K
ACN icon
68
Accenture
ACN
$89.9B
$587K 0.17%
1,660
+95
+6% +$31.2K
ABT icon
69
Abbott
ABT
$180B
$587K 0.17%
5,145
+389
+8% +$42.7K
VZ icon
70
Verizon
VZ
$194B
$581K 0.17%
12,933
+613
+5% +$25.6K
DIS icon
71
Walt Disney
DIS
$165B
$579K 0.17%
6,019
+289
+5% +$26.6K
TSLA icon
72
Tesla
TSLA
$1.24T
$579K 0.17%
2,212
+190
+9% +$43.3K
ALL icon
73
Allstate
ALL
$66.9B
$574K 0.17%
3,025
-45
-1% -$7.99K
TXN icon
74
Texas Instruments
TXN
$255B
$563K 0.17%
2,727
+76
+3% +$15.3K
CVS icon
75
CVS Health
CVS
$137B
$531K 0.16%
8,451
-147
-2% -$8.58K
1 2
3
4 5

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GRR
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AW
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CWA
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LCWP
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MF
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BWA
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Prentice Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prentice Wealth Management held 108 positions worth $337M, up 9.9% from $306M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prentice Wealth Management deployed $12M of net new capital in Q3 2024, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was GE Aerospace: 2,306 shares worth $435K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $265K trimmed.

  • Prentice Wealth Management's largest Q3 2024 buy was GE Aerospace: 2,306 shares worth $435K.
  • Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.3M increase.
  • Prentice Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $265K.
  • Prentice Wealth Management's ten largest holdings make up 62% of its $337M portfolio in Q3 2024.
  • Prentice Wealth Management opened 3 new positions and closed 0 in Q3 2024.
  • Prentice Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $337M.

Based on Prentice Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.