We are live on ! Find out more
PWM

Prentice Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$35.2M
Cap. Flow
+$15.5M
Cap. Flow %
6.06%
Top 10 Hldgs %
64.92%
Holding
104
New
7
Increased
81
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.33M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$785K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$714K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$233K
3
GS icon
Goldman Sachs
GS
+$88.4K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$65.8K
5
DHR icon
Danaher
DHR
+$50.7K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 4.84%
3 Healthcare 3.02%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$424K 0.17%
8,616
+165
+2% +$7.12K
VZ icon
77
Verizon
VZ
$194B
$422K 0.16%
11,203
+171
+2% +$6.05K
NFLX icon
78
Netflix
NFLX
$292B
$414K 0.16%
8,500
+160
+2% +$6.99K
GBNY
79
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$411K 0.16%
+40,495
New +$352K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$404K 0.16%
2,865
+240
+9% +$32.6K
TXN icon
81
Texas Instruments
TXN
$255B
$401K 0.16%
2,354
+83
+4% +$12.9K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$876B
$395K 0.15%
826
-61
-7% -$27.3K
ZS icon
83
Zscaler
ZS
$23B
$376K 0.15%
1,699
+3
+0.2% +$556
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$343K 0.13%
4,729
+153
+3% +$10.5K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$342K 0.13%
7,986
-10
-0.1% -$400
PFE icon
86
Pfizer
PFE
$140B
$339K 0.13%
11,762
+239
+2% +$7.22K
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$333K 0.13%
6,494
+132
+2% +$6.93K
PM icon
88
Philip Morris
PM
$301B
$333K 0.13%
3,541
+84
+2% +$7.74K
LOW icon
89
Lowe's Companies
LOW
$116B
$323K 0.13%
1,453
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$968B
$316K 0.12%
+723
New +$296K
BKNG icon
91
Booking.com
BKNG
$138B
$287K 0.11%
2,025
-25
-1% -$3.12K
MTB icon
92
M&T Bank
MTB
$36.2B
$280K 0.11%
2,045
– –
BALL icon
93
Ball Corp
BALL
$17B
$270K 0.11%
4,697
+21
+0.4% +$1.08K
TGT icon
94
Target
TGT
$62.1B
$266K 0.1%
1,867
-12
-0.6% -$1.47K
C icon
95
Citigroup
C
$222B
$253K 0.1%
+4,924
New +$218K
QCOM icon
96
Qualcomm
QCOM
$176B
$245K 0.1%
+1,694
New +$210K
UPBD icon
97
Upbound Group
UPBD
$1.19B
$243K 0.09%
7,147
+192
+3% +$5.72K
BEN icon
98
Franklin Resources
BEN
$16.9B
$241K 0.09%
+8,085
New +$201K
JPIE icon
99
JPMorgan Income ETF
JPIE
$10B
$239K 0.09%
5,241
-410
-7% -$18.3K
AMGN icon
100
Amgen
AMGN
$203B
$234K 0.09%
812
– –
1 2 3
4
5

Similar funds

NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
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
Crusonia Wealth Advisors Denver, Colorado $485M AUM
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 Q4 2023 Portfolio in Review

As of Q4 2023, Prentice Wealth Management held 104 positions worth $257M, up 16% from $221M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prentice Wealth Management deployed $15.5M of net new capital in Q4 2023, opening 7 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan High Yield Municipal ETF: 15,133 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $88.4K trimmed.

  • Prentice Wealth Management's largest Q4 2023 buy was JPMorgan High Yield Municipal ETF: 15,133 shares worth $751K.
  • Prentice Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.88M increase.
  • Prentice Wealth Management's biggest Q4 2023 reduction was Goldman Sachs, cutting an estimated $88.4K.
  • Prentice Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $714K.
  • Prentice Wealth Management's ten largest holdings make up 65% of its $257M portfolio in Q4 2023.
  • Prentice Wealth Management opened 7 new positions and closed 2 in Q4 2023.
  • Prentice Wealth Management's portfolio value rose 16% quarter-over-quarter to $257M.

Based on Prentice Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.