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
+1.37%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$18.5M
Cap. Flow
+$15.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
62.09%
Holding
107
New
–
Increased
51
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$7.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.87M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.45M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.26M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.77M
2
AAPL icon
Apple
AAPL
+$558K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$324K
4
BEN icon
Franklin Resources
BEN
+$227K
5
NVDA icon
NVIDIA
NVDA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 4.71%
3 Healthcare 2.76%
4 Consumer Staples 2.05%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$61.1B
$271K 0.09%
1,831
-14
-0.8% -$2.2K
INTU icon
102
Intuit
INTU
$77B
$241K 0.08%
366
+31
+9% +$19.2K
SHW icon
103
Sherwin-Williams
SHW
$76.6B
$240K 0.08%
803
-14
-2% -$4.33K
UPBD icon
104
Upbound Group
UPBD
$1.23B
$221K 0.07%
7,183
-61
-0.8% -$1.95K
BLK icon
105
Blackrock
BLK
$161B
$217K 0.07%
276
-2
-0.7% -$1.56K
BEN icon
106
Franklin Resources
BEN
$16.8B
– –
-8,085
Closed -$227K
DCFC
107
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-183
Closed -$1.95K
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
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 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

Prentice Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prentice Wealth Management held 107 positions worth $306M, up 6.4% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prentice Wealth Management deployed $15.2M of net new capital in Q2 2024, adding to 51 existing holdings.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $6.77M trimmed.

  • Prentice Wealth Management added most to JPMorgan Income ETF in Q2 2024, an estimated $7.68M increase.
  • Prentice Wealth Management's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.77M.
  • Prentice Wealth Management fully exited Franklin Resources in Q2 2024, selling an estimated $227K.
  • Prentice Wealth Management's ten largest holdings make up 62% of its $306M portfolio in Q2 2024.
  • Prentice Wealth Management opened 0 new positions and closed 2 in Q2 2024.
  • Prentice Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $306M.

Based on Prentice Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.