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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
+6.48%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$31.4M
Cap. Flow
+$15.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
62.49%
Holding
108
New
6
Increased
77
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.71M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.58M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$316K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K
3
NVDA icon
NVIDIA
NVDA
+$100K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 5.15%
3 Healthcare 3.11%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
101
Upbound Group
UPBD
$1.19B
$255K 0.09%
7,244
+97
+1% +$3.24K
JPIE icon
102
JPMorgan Income ETF
JPIE
$10B
$236K 0.08%
5,170
-71
-1% -$3.23K
BLK icon
103
Blackrock
BLK
$164B
$232K 0.08%
+278
New +$223K
AMGN icon
104
Amgen
AMGN
$203B
$231K 0.08%
812
– –
BEN icon
105
Franklin Resources
BEN
$16.9B
$227K 0.08%
8,085
– –
INTU icon
106
Intuit
INTU
$81.1B
$218K 0.08%
335
– –
DCFC
107
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$1.95K ﹤0.01%
183
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$968B
– –
-723
Closed -$316K
1 2 3 4
5

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CWA
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LCWP
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Prentice Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prentice Wealth Management held 108 positions worth $288M, up 12% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prentice Wealth Management deployed $15.6M of net new capital in Q1 2024, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 20,604 shares worth $1.05M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $275K trimmed.

  • Prentice Wealth Management's largest Q1 2024 buy was JPMorgan Municipal ETF: 20,604 shares worth $1.05M.
  • Prentice Wealth Management added most to iShares Short Duration High Yield Muni Active ETF in Q1 2024, an estimated $1.71M increase.
  • Prentice Wealth Management's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $275K.
  • Prentice Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $316K.
  • Prentice Wealth Management's ten largest holdings make up 62% of its $288M portfolio in Q1 2024.
  • Prentice Wealth Management opened 6 new positions and closed 1 in Q1 2024.
  • Prentice Wealth Management's portfolio value rose 12% quarter-over-quarter to $288M.

Based on Prentice Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.