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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
-0.8%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$9.05M
Cap. Flow
+$13.1M
Cap. Flow %
3.8%
Top 10 Hldgs %
63.09%
Holding
111
New
3
Increased
70
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$8.56M
3
AAPL icon
Apple
AAPL
+$2.31M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.74M
5
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$803K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$8.18M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.94M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$864K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$817K
5
CVS icon
CVS Health
CVS
+$531K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 5.02%
3 Healthcare 2.32%
4 Consumer Staples 1.8%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$66.9B
$532K 0.15%
2,758
-267
-9% -$51.8K
AMD icon
77
Advanced Micro Devices
AMD
$851B
$523K 0.15%
4,328
+292
+7% +$42K
CVX icon
78
Chevron
CVX
$388B
$522K 0.15%
3,604
+271
+8% +$41.5K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$510K 0.15%
12,230
-189,804
-94% -$7.94M
LMT icon
80
Lockheed Martin
LMT
$134B
$498K 0.14%
1,024
+1
+0.1% +$545
INTU icon
81
Intuit
INTU
$81.1B
$485K 0.14%
772
+64
+9% +$40.9K
PFE icon
82
Pfizer
PFE
$140B
$469K 0.14%
17,692
+1,481
+9% +$40.2K
QCOM icon
83
Qualcomm
QCOM
$176B
$460K 0.13%
2,993
+234
+8% +$38.3K
AMGN icon
84
Amgen
AMGN
$203B
$457K 0.13%
1,752
+142
+9% +$42.1K
CAT icon
85
Caterpillar
CAT
$409B
$437K 0.13%
1,205
+114
+10% +$44.2K
J icon
86
Jacobs Solutions
J
$15.9B
$434K 0.13%
3,277
-317
-9% -$43.6K
BKNG icon
87
Booking.com
BKNG
$138B
$422K 0.12%
2,125
+50
+2% +$9.61K
GE icon
88
GE Aerospace
GE
$367B
$422K 0.12%
2,530
+224
+10% +$40K
MTB icon
89
M&T Bank
MTB
$36.2B
$384K 0.11%
2,045
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$876B
$358K 0.1%
608
-6
-1% -$3.55K
LOW icon
91
Lowe's Companies
LOW
$116B
$346K 0.1%
1,403
– –
CMCSA icon
92
Comcast
CMCSA
$79.1B
$319K 0.09%
8,488
-137
-2% -$5.69K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$302K 0.09%
7,184
-680
-9% -$31.5K
JPIE icon
94
JPMorgan Income ETF
JPIE
$10B
$297K 0.09%
6,507
-178,510
-96% -$8.18M
C icon
95
Citigroup
C
$222B
$286K 0.08%
4,060
-348
-8% -$23.5K
BLK icon
96
Blackrock
BLK
$164B
$282K 0.08%
275
– –
MDLZ icon
97
Mondelez International
MDLZ
$77.7B
$276K 0.08%
4,629
-7
-0.2% -$463
SHW icon
98
Sherwin-Williams
SHW
$78.3B
$275K 0.08%
810
+7
+0.9% +$2.61K
ZS icon
99
Zscaler
ZS
$23B
$268K 0.08%
1,483
-142
-9% -$27.5K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$968B
$266K 0.08%
494
+105
+27% +$56.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Prentice Wealth Management held 111 positions worth $346M, up 2.7% from $337M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prentice Wealth Management deployed $13.1M of net new capital in Q4 2024, opening 3 new positions and adding to 70 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 352,326 shares worth $8.55M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Income ETF, an estimated $8.18M trimmed.

  • Prentice Wealth Management's largest Q4 2024 buy was Franklin Senior Loan ETF: 352,326 shares worth $8.55M.
  • Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $11.4M increase.
  • Prentice Wealth Management's biggest Q4 2024 reduction was JPMorgan Income ETF, cutting an estimated $8.18M.
  • Prentice Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $864K.
  • Prentice Wealth Management's ten largest holdings make up 63% of its $346M portfolio in Q4 2024.
  • Prentice Wealth Management opened 3 new positions and closed 5 in Q4 2024.
  • Prentice Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $346M.

Based on Prentice Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.