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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
-0.8%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$9.05M
Cap. Flow
+$13.1M
Cap. Flow %
3.8%
Top 10 Hldgs %
63.09%
Holding
111
New
3
Increased
70
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$8.56M
3
AAPL icon
Apple
AAPL
+$2.31M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.74M
5
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$803K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$8.18M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.94M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$864K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$817K
5
CVS icon
CVS Health
CVS
+$531K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 5.02%
3 Healthcare 2.32%
4 Consumer Staples 1.8%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$798K 0.23%
18,150
+865
+5% +$38.1K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$776K 0.22%
+8,132
New +$785K
HD icon
53
Home Depot
HD
$332B
$769K 0.22%
1,977
+60
+3% +$24.5K
STZ icon
54
Constellation Brands
STZ
$22.2B
$745K 0.22%
3,369
-135
-4% -$32.1K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40B
$736K 0.21%
14,619
+9,937
+212% +$502K
CSCO icon
56
Cisco
CSCO
$450B
$733K 0.21%
12,388
+516
+4% +$29.5K
PG icon
57
Procter & Gamble
PG
$343B
$729K 0.21%
4,350
+215
+5% +$36.6K
DIS icon
58
Walt Disney
DIS
$165B
$708K 0.2%
6,355
+336
+6% +$35.3K
NFLX icon
59
Netflix
NFLX
$292B
$701K 0.2%
7,870
+410
+5% +$33.7K
ADBE icon
60
Adobe
ADBE
$89.5B
$697K 0.2%
1,567
+89
+6% +$44.1K
MCD icon
61
McDonald's
MCD
$188B
$695K 0.2%
2,397
+122
+5% +$36.4K
WFC icon
62
Wells Fargo
WFC
$261B
$662K 0.19%
9,426
+422
+5% +$28.8K
DHR icon
63
Danaher
DHR
$135B
$651K 0.19%
2,834
+172
+6% +$42.3K
KO icon
64
Coca-Cola
KO
$354B
$647K 0.19%
10,385
+639
+7% +$41.7K
ABT icon
65
Abbott
ABT
$180B
$621K 0.18%
5,494
+349
+7% +$40.3K
ACN icon
66
Accenture
ACN
$89.9B
$620K 0.18%
1,763
+103
+6% +$37.1K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$609K 0.18%
4,625
-439
-9% -$60.5K
PEP icon
68
PepsiCo
PEP
$186B
$607K 0.18%
3,994
+224
+6% +$36.7K
LIN icon
69
Linde
LIN
$237B
$606K 0.18%
1,447
+80
+6% +$36.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$553K 0.16%
2,905
+40
+1% +$7.06K
VZ icon
71
Verizon
VZ
$194B
$552K 0.16%
13,810
+877
+7% +$37K
HON icon
72
Honeywell
HON
$77.1B
$552K 0.16%
2,592
+13
+0.5% +$2.71K
TXN icon
73
Texas Instruments
TXN
$255B
$548K 0.16%
2,925
+198
+7% +$39.6K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$541K 0.16%
1,040
+70
+7% +$38.5K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$541K 0.16%
9,404
-732
-7% -$43.5K
1 2
3
4 5

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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
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
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Prentice Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Prentice Wealth Management held 111 positions worth $346M, up 2.7% from $337M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prentice Wealth Management deployed $13.1M of net new capital in Q4 2024, opening 3 new positions and adding to 70 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 352,326 shares worth $8.55M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Income ETF, an estimated $8.18M trimmed.

  • Prentice Wealth Management's largest Q4 2024 buy was Franklin Senior Loan ETF: 352,326 shares worth $8.55M.
  • Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $11.4M increase.
  • Prentice Wealth Management's biggest Q4 2024 reduction was JPMorgan Income ETF, cutting an estimated $8.18M.
  • Prentice Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $864K.
  • Prentice Wealth Management's ten largest holdings make up 63% of its $346M portfolio in Q4 2024.
  • Prentice Wealth Management opened 3 new positions and closed 5 in Q4 2024.
  • Prentice Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $346M.

Based on Prentice Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.