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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
+6.48%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$31.4M
Cap. Flow
+$15.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
62.49%
Holding
108
New
6
Increased
77
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.71M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.58M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$316K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K
3
NVDA icon
NVIDIA
NVDA
+$100K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 5.15%
3 Healthcare 3.11%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$520K 0.18%
894
+69
+8% +$38.7K
VZ icon
77
Verizon
VZ
$194B
$504K 0.18%
12,015
+812
+7% +$32.8K
CVX icon
78
Chevron
CVX
$388B
$492K 0.17%
3,122
+203
+7% +$30.6K
LMT icon
79
Lockheed Martin
LMT
$134B
$479K 0.17%
1,054
+66
+7% +$28.9K
TXN icon
80
Texas Instruments
TXN
$255B
$452K 0.16%
2,596
+242
+10% +$40.4K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$436K 0.15%
2,865
– –
NKE icon
82
Nike
NKE
$61.9B
$418K 0.15%
4,450
+352
+9% +$35.8K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$876B
$399K 0.14%
758
-68
-8% -$34K
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$393K 0.14%
7,251
+757
+12% +$38.6K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$368K 0.13%
7,920
-66
-0.8% -$2.84K
PFE icon
86
Pfizer
PFE
$140B
$365K 0.13%
13,152
+1,390
+12% +$38.6K
LOW icon
87
Lowe's Companies
LOW
$116B
$357K 0.12%
1,403
-50
-3% -$11.5K
PM icon
88
Philip Morris
PM
$301B
$355K 0.12%
3,874
+333
+9% +$30.7K
TSLA icon
89
Tesla
TSLA
$1.24T
$340K 0.12%
1,934
+194
+11% +$37.9K
MDLZ icon
90
Mondelez International
MDLZ
$77.7B
$336K 0.12%
4,796
+67
+1% +$4.89K
MU icon
91
Micron Technology
MU
$1.04T
$334K 0.12%
+2,837
New +$257K
TGT icon
92
Target
TGT
$62.1B
$327K 0.11%
1,845
-22
-1% -$3.35K
ZS icon
93
Zscaler
ZS
$23B
$322K 0.11%
1,673
-26
-2% -$5.82K
BALL icon
94
Ball Corp
BALL
$17B
$310K 0.11%
4,599
-98
-2% -$5.96K
QCOM icon
95
Qualcomm
QCOM
$176B
$306K 0.11%
1,807
+113
+7% +$17.5K
BKNG icon
96
Booking.com
BKNG
$138B
$301K 0.1%
2,075
+50
+2% +$7.13K
MTB icon
97
M&T Bank
MTB
$36.2B
$297K 0.1%
2,045
– –
C icon
98
Citigroup
C
$222B
$288K 0.1%
4,549
-375
-8% -$20.9K
SHW icon
99
Sherwin-Williams
SHW
$78.3B
$284K 0.1%
+817
New +$260K
AMAT icon
100
Applied Materials
AMAT
$426B
$275K 0.1%
+1,333
New +$245K
1 2 3
4
5

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CWA
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LCWP
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Prentice Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prentice Wealth Management held 108 positions worth $288M, up 12% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prentice Wealth Management deployed $15.6M of net new capital in Q1 2024, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 20,604 shares worth $1.05M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $275K trimmed.

  • Prentice Wealth Management's largest Q1 2024 buy was JPMorgan Municipal ETF: 20,604 shares worth $1.05M.
  • Prentice Wealth Management added most to iShares Short Duration High Yield Muni Active ETF in Q1 2024, an estimated $1.71M increase.
  • Prentice Wealth Management's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $275K.
  • Prentice Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $316K.
  • Prentice Wealth Management's ten largest holdings make up 62% of its $288M portfolio in Q1 2024.
  • Prentice Wealth Management opened 6 new positions and closed 1 in Q1 2024.
  • Prentice Wealth Management's portfolio value rose 12% quarter-over-quarter to $288M.

Based on Prentice Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.