We are live on ! Find out more
PWM

Prentice Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$35.2M
Cap. Flow
+$15.5M
Cap. Flow %
6.06%
Top 10 Hldgs %
64.92%
Holding
104
New
7
Increased
81
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.33M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$785K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$714K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$233K
3
GS icon
Goldman Sachs
GS
+$88.4K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$65.8K
5
DHR icon
Danaher
DHR
+$50.7K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 4.84%
3 Healthcare 3.02%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$81.1B
$209K 0.08%
+335
New +$185K
DCFC
102
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$8.03K ﹤0.01%
183
+50
+38% +$2.37K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,838
Closed -$233K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-24,246
Closed -$714K
1 2 3 4
5

Similar funds

NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

Prentice Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prentice Wealth Management held 104 positions worth $257M, up 16% from $221M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prentice Wealth Management deployed $15.5M of net new capital in Q4 2023, opening 7 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan High Yield Municipal ETF: 15,133 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $88.4K trimmed.

  • Prentice Wealth Management's largest Q4 2023 buy was JPMorgan High Yield Municipal ETF: 15,133 shares worth $751K.
  • Prentice Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.88M increase.
  • Prentice Wealth Management's biggest Q4 2023 reduction was Goldman Sachs, cutting an estimated $88.4K.
  • Prentice Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $714K.
  • Prentice Wealth Management's ten largest holdings make up 65% of its $257M portfolio in Q4 2023.
  • Prentice Wealth Management opened 7 new positions and closed 2 in Q4 2023.
  • Prentice Wealth Management's portfolio value rose 16% quarter-over-quarter to $257M.

Based on Prentice Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.