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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
+6.11%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$30.3M
Cap. Flow
+$12M
Cap. Flow %
3.55%
Top 10 Hldgs %
61.64%
Holding
108
New
3
Increased
49
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.26M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.25M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.09M
5
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$265K
2
RTX icon
RTX Corp
RTX
+$256K
3
PM icon
Philip Morris
PM
+$238K
4
CMCSA icon
Comcast
CMCSA
+$195K
5
LLY icon
Eli Lilly
LLY
+$186K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 4.71%
3 Healthcare 2.74%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$292B
$529K 0.16%
7,460
-780
-9% -$52.2K
AMGN icon
77
Amgen
AMGN
$203B
$519K 0.15%
1,610
+733
+84% +$240K
WFC icon
78
Wells Fargo
WFC
$261B
$509K 0.15%
9,004
-422
-4% -$23.9K
HON icon
79
Honeywell
HON
$77.1B
$503K 0.15%
2,579
-66
-2% -$12.8K
CVX icon
80
Chevron
CVX
$388B
$491K 0.15%
3,333
+225
+7% +$33.5K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$479K 0.14%
2,865
– –
QCOM icon
82
Qualcomm
QCOM
$176B
$469K 0.14%
2,759
+1,132
+70% +$200K
PFE icon
83
Pfizer
PFE
$140B
$469K 0.14%
16,211
+3,022
+23% +$88.2K
J icon
84
Jacobs Solutions
J
$15.9B
$466K 0.14%
3,594
-730
-17% -$88K
INTU icon
85
Intuit
INTU
$81.1B
$440K 0.13%
708
+342
+93% +$218K
GE icon
86
GE Aerospace
GE
$367B
$435K 0.13%
+2,306
New +$391K
CAT icon
87
Caterpillar
CAT
$409B
$427K 0.13%
+1,091
New +$377K
LOW icon
88
Lowe's Companies
LOW
$116B
$380K 0.11%
1,403
– –
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$379K 0.11%
7,864
-88
-1% -$4.01K
MTB icon
90
M&T Bank
MTB
$36.2B
$364K 0.11%
2,045
– –
CMCSA icon
91
Comcast
CMCSA
$79.1B
$360K 0.11%
8,625
-4,937
-36% -$195K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$876B
$354K 0.11%
614
-100
-14% -$55.6K
BKNG icon
93
Booking.com
BKNG
$138B
$350K 0.1%
2,075
– –
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$342K 0.1%
4,636
-115
-2% -$8.08K
BALL icon
95
Ball Corp
BALL
$17B
$308K 0.09%
4,535
-32
-0.7% -$2.03K
MU icon
96
Micron Technology
MU
$1.04T
$307K 0.09%
2,963
+3
+0.1% +$314
SHW icon
97
Sherwin-Williams
SHW
$78.3B
$306K 0.09%
803
– –
TGT icon
98
Target
TGT
$62.1B
$283K 0.08%
1,817
-14
-0.8% -$2.08K
ZS icon
99
Zscaler
ZS
$23B
$278K 0.08%
1,625
-31
-2% -$5.66K
C icon
100
Citigroup
C
$222B
$276K 0.08%
4,408
-52
-1% -$3.22K
1 2 3
4
5

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GRR
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AW
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CWA
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LCWP
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MF
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BWA
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Prentice Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prentice Wealth Management held 108 positions worth $337M, up 9.9% from $306M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prentice Wealth Management deployed $12M of net new capital in Q3 2024, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was GE Aerospace: 2,306 shares worth $435K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $265K trimmed.

  • Prentice Wealth Management's largest Q3 2024 buy was GE Aerospace: 2,306 shares worth $435K.
  • Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.3M increase.
  • Prentice Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $265K.
  • Prentice Wealth Management's ten largest holdings make up 62% of its $337M portfolio in Q3 2024.
  • Prentice Wealth Management opened 3 new positions and closed 0 in Q3 2024.
  • Prentice Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $337M.

Based on Prentice Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.