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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
+1.37%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$18.5M
Cap. Flow
+$15.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
62.09%
Holding
107
New
–
Increased
51
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$7.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.87M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.45M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.26M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.77M
2
AAPL icon
Apple
AAPL
+$558K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$324K
4
BEN icon
Franklin Resources
BEN
+$227K
5
NVDA icon
NVIDIA
NVDA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 4.71%
3 Healthcare 2.76%
4 Consumer Staples 2.05%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$15.6B
$500K 0.16%
4,324
-51
-1% -$5.98K
ABT icon
77
Abbott
ABT
$175B
$494K 0.16%
4,756
+48
+1% +$5.09K
ALL icon
78
Allstate
ALL
$65.5B
$490K 0.16%
3,070
-43
-1% -$7.17K
LMT icon
79
Lockheed Martin
LMT
$131B
$486K 0.16%
1,041
-13
-1% -$6.01K
CVX icon
80
Chevron
CVX
$387B
$486K 0.16%
3,108
-14
-0.4% -$2.23K
ACN icon
81
Accenture
ACN
$84.9B
$475K 0.15%
1,565
+45
+3% +$13.8K
TSLA icon
82
Tesla
TSLA
$1.26T
$400K 0.13%
2,022
+88
+5% +$15.4K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$875B
$391K 0.13%
714
-44
-6% -$23.1K
MU icon
84
Micron Technology
MU
$1.12T
$389K 0.13%
2,960
+123
+4% +$15.5K
PM icon
85
Philip Morris
PM
$298B
$377K 0.12%
3,719
-155
-4% -$15.2K
PFE icon
86
Pfizer
PFE
$143B
$369K 0.12%
13,189
+37
+0.3% +$1.02K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40B
$362K 0.12%
7,166
-6,431
-47% -$324K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$351K 0.11%
7,952
+32
+0.4% +$1.45K
BKNG icon
89
Booking.com
BKNG
$134B
$329K 0.11%
2,075
– –
QCOM icon
90
Qualcomm
QCOM
$180B
$324K 0.11%
1,627
-180
-10% -$34K
ZS icon
91
Zscaler
ZS
$22.6B
$318K 0.1%
1,656
-17
-1% -$3.03K
NKE icon
92
Nike
NKE
$60.8B
$315K 0.1%
4,178
-272
-6% -$25.3K
MDLZ icon
93
Mondelez International
MDLZ
$77.1B
$311K 0.1%
4,751
-45
-0.9% -$3.09K
MTB icon
94
M&T Bank
MTB
$35.6B
$310K 0.1%
2,045
– –
AMAT icon
95
Applied Materials
AMAT
$447B
$309K 0.1%
1,311
-22
-2% -$4.72K
LOW icon
96
Lowe's Companies
LOW
$113B
$309K 0.1%
1,403
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$126B
$291K 0.09%
6,997
-254
-4% -$11.4K
C icon
98
Citigroup
C
$221B
$283K 0.09%
4,460
-89
-2% -$5.49K
BALL icon
99
Ball Corp
BALL
$16.6B
$274K 0.09%
4,567
-32
-0.7% -$2.14K
AMGN icon
100
Amgen
AMGN
$201B
$274K 0.09%
877
+65
+8% +$19.1K
1 2 3
4
5

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MWM
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LCWP
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Prentice Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prentice Wealth Management held 107 positions worth $306M, up 6.4% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prentice Wealth Management deployed $15.2M of net new capital in Q2 2024, adding to 51 existing holdings.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $6.77M trimmed.

  • Prentice Wealth Management added most to JPMorgan Income ETF in Q2 2024, an estimated $7.68M increase.
  • Prentice Wealth Management's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.77M.
  • Prentice Wealth Management fully exited Franklin Resources in Q2 2024, selling an estimated $227K.
  • Prentice Wealth Management's ten largest holdings make up 62% of its $306M portfolio in Q2 2024.
  • Prentice Wealth Management opened 0 new positions and closed 2 in Q2 2024.
  • Prentice Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $306M.

Based on Prentice Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.