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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
+6.08%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6.85M
Cap. Flow
-$4.27M
Cap. Flow %
-2%
Top 10 Hldgs %
72.01%
Holding
344
New
1
Increased
31
Reduced
63
Closed
238

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
2
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$958K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$917K
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$895K
5
VT icon
Vanguard Total World Stock ETF
VT
+$825K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$368K
2
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$348K
3
MDT icon
Medtronic
MDT
+$323K
4
EW icon
Edwards Lifesciences
EW
+$272K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 4.48%
3 Healthcare 2.61%
4 Consumer Discretionary 2.01%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMTR
101
DELISTED
9 Meters Biopharma
NMTR
$34K 0.02%
1,750
+300
+21% +$6.71K
ABNB icon
102
Airbnb
ABNB
$83.7B
– –
-28
Closed -$5K
ACAD icon
103
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-227
Closed -$4K
ACGL icon
104
Arch Capital
ACGL
$36.1B
– –
-246
Closed -$9K
ADI icon
105
Analog Devices
ADI
$181B
– –
-347
Closed -$58K
AIG icon
106
American International
AIG
$41.9B
– –
-1,954
Closed -$107K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-102
Closed -$15K
ALB icon
108
Albemarle
ALB
$13.5B
– –
-73
Closed -$16K
AMAT icon
109
Applied Materials
AMAT
$426B
– –
-1,017
Closed -$131K
AMD icon
110
Advanced Micro Devices
AMD
$851B
– –
-1,343
Closed -$138K
AMT icon
111
American Tower
AMT
$77.7B
– –
-597
Closed -$158K
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-377
Closed -$21K
APO icon
113
Apollo Global Management
APO
$70.7B
– –
-434
Closed -$27K
ARQT icon
114
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-50
Closed -$1K
ASIX icon
115
AdvanSix
ASIX
$567M
– –
-4
Closed -$1K
AVNS icon
116
Avanos Medical
AVNS
$1.17B
– –
-39
Closed -$1K
AXP icon
117
American Express
AXP
$223B
– –
-755
Closed -$126K
BA icon
118
Boeing
BA
$165B
– –
-715
Closed -$157K
BBHY icon
119
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-1,926
Closed -$100K
BIIB icon
120
Biogen
BIIB
$29.9B
– –
-394
Closed -$111K
BNY
121
Bank of New York Mellon
BNY
$108B
– –
-1,401
Closed -$73K
BKKT icon
122
Bakkt Inc
BKKT
$333M
– –
-2
Closed -$1K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-420
Closed -$9K
BLNK icon
124
Blink Charging
BLNK
$75.2M
– –
-30
Closed -$1K
BMBL icon
125
Bumble
BMBL
$367M
– –
-100
Closed -$5K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q4 2021, Prentice Wealth Management held 344 positions worth $214M, up 3.3% from $207M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Prentice Wealth Management's Q4 2021 filing shows 1 new, 31 increased, 63 reduced and 238 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,326 shares worth $442K. The largest sale was Phillips 66, an estimated $368K.

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

  • Prentice Wealth Management's largest Q4 2021 buy was State Street Utilities Select Sector SPDR ETF: 12,326 shares worth $442K.
  • Prentice Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $2.05M increase.
  • Prentice Wealth Management's biggest Q4 2021 reduction was Franklin Ultra Short Bond ETF, cutting an estimated $348K.
  • Prentice Wealth Management fully exited Phillips 66 in Q4 2021, selling an estimated $368K.
  • Prentice Wealth Management's ten largest holdings make up 72% of its $214M portfolio in Q4 2021.
  • Prentice Wealth Management opened 1 new position and closed 238 in Q4 2021.
  • Prentice Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $214M.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.