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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
-5.37%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$84.9M
(+86%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
54.47%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
194
New
48
Increased
26
Reduced
15
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$47.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$17.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$11.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.34M |
| 3 |
Franklin US Core Dividend Tilt Index ETF
UDIV
|
+$1.09M |
| 4 |
Franklin Ultra Short Bond ETF
FLUD
|
+$316K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.37% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Staples | 1.72% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$89.5B
| $265K | 0.14% |
967
+135
| +16% | +$51.1K |
|
77
Costco
COST
$415B
| $262K | 0.14% |
557
+7
| +1% | +$3.64K |
|
78
Union Pacific
UNP
$183B
| $261K | 0.14% |
+1,329
| New | +$294K |
|
79
Mondelez International
MDLZ
$77.7B
| $254K | 0.14% |
+4,597
| New | +$286K |
|
80
Citigroup
C
$222B
| $251K | 0.14% |
+5,979
| New | +$295K |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $251K | 0.14% |
1,869
+272
| +17% | +$44.1K |
|
82
PayPal
PYPL
$49.5B
| $247K | 0.13% |
2,857
-108
| -4% | -$9.58K |
|
83
Intel
INTC
$466B
| $246K | 0.13% |
+9,633
| New | +$328K |
|
84
Franklin Resources
BEN
$16.9B
| $243K | 0.13% |
+11,285
| New | +$290K |
|
85
Linde
LIN
$237B
| $240K | 0.13% |
890
+93
| +12% | +$26.7K |
|
86
Accenture
ACN
$89.9B
| $230K | 0.13% |
896
+53
| +6% | +$15.3K |
|
87
Amgen
AMGN
$203B
| $229K | 0.13% |
+1,017
| New | +$247K |
|
88
Wells Fargo
WFC
$261B
| $219K | 0.12% |
+5,430
| New | +$233K |
|
|
NMTR
89
DELISTED
9 Meters Biopharma
NMTR
| $10K | 0.01% |
+2,301
| New | +$11.4K |
|
90
Arch Capital
ACGL
$36.1B
| – | – |
-125
| Closed | -$6K |
|
91
American Tower
AMT
$77.7B
| – | – |
-439
| Closed | -$112K |
|
92
Apollo Global Management
APO
$70.7B
| – | – |
-336
| Closed | -$16K |
|
|
FRMM
93
Forum Markets
FRMM
$75.7M
| – | – |
0
| – | – |
|
94
Broadcom
AVGO
$1.82T
| – | – |
-3,530
| Closed | -$171K |
|
95
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| – | – |
-179
| Closed | -$8K |
|
96
Biogen
BIIB
$29.9B
| – | – |
-271
| Closed | -$55K |
|
97
Invesco Senior Loan ETF
BKLN
$7.1B
| – | – |
-420
| Closed | -$9K |
|
98
Booking.com
BKNG
$138B
| – | – |
-2,300
| Closed | -$161K |
|
99
Blackrock
BLK
$164B
| – | – |
-216
| Closed | -$132K |
|
100
Blink Charging
BLNK
$75.2M
| – | – |
-30
| Closed | – |
|
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Prentice Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Prentice Wealth Management held 194 positions worth $183M, up 86% from $98.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Prentice Wealth Management deployed $99.7M of net new capital in Q3 2022, opening 48 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 239,754 shares worth $43M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $11.1M trimmed.
- Prentice Wealth Management's largest Q3 2022 buy was Vanguard Total Stock Market ETF: 239,754 shares worth $43M.
- Prentice Wealth Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.74M increase.
- Prentice Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $11.1M.
- Prentice Wealth Management fully exited Franklin US Core Dividend Tilt Index ETF in Q3 2022, selling an estimated $1.09M.
- Prentice Wealth Management's ten largest holdings make up 75% of its $183M portfolio in Q3 2022.
- Prentice Wealth Management opened 48 new positions and closed 102 in Q3 2022.
- Prentice Wealth Management's portfolio value rose 86% quarter-over-quarter to $183M.
Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.