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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
+4.31%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$10.9M
Cap. Flow
+$2.79M
Cap. Flow %
1.27%
Top 10 Hldgs %
65.84%
Holding
101
New
5
Increased
55
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$804K
2
AAPL icon
Apple
AAPL
+$654K
3
ORCL icon
Oracle
ORCL
+$543K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K
5
AMD icon
Advanced Micro Devices
AMD
+$390K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$803K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$585K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$453K
4
INTC icon
Intel
INTC
+$376K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 4.75%
3 Healthcare 3.18%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$181B
– –
-1,573
Closed -$317K
1 2 3 4
5

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MWM
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Prentice Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Prentice Wealth Management held 101 positions worth $221M, up 5.2% from $210M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prentice Wealth Management's Q2 2023 filing shows 5 new, 55 increased, 32 reduced and 5 closed positions. Its largest new stake was Oracle: 5,254 shares worth $626K. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Prentice Wealth Management's largest Q2 2023 buy was Oracle: 5,254 shares worth $626K.
  • Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $804K increase.
  • Prentice Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $803K.
  • Prentice Wealth Management fully exited Intel in Q2 2023, selling an estimated $376K.
  • Prentice Wealth Management's ten largest holdings make up 66% of its $221M portfolio in Q2 2023.
  • Prentice Wealth Management opened 5 new positions and closed 5 in Q2 2023.
  • Prentice Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $221M.

Based on Prentice Wealth Management's 13F filing for Q2 2023, filed 6 Jul 2023.