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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
+6.11%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$30.3M
Cap. Flow
+$12M
Cap. Flow %
3.55%
Top 10 Hldgs %
61.64%
Holding
108
New
3
Increased
49
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.26M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.25M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.09M
5
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$265K
2
RTX icon
RTX Corp
RTX
+$256K
3
PM icon
Philip Morris
PM
+$238K
4
CMCSA icon
Comcast
CMCSA
+$195K
5
LLY icon
Eli Lilly
LLY
+$186K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 4.71%
3 Healthcare 2.74%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$426B
$265K 0.08%
1,310
-1
-0.1% -$205
BLK icon
102
Blackrock
BLK
$164B
$261K 0.08%
275
-1
-0.4% -$865
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40B
$238K 0.07%
4,682
-2,484
-35% -$126K
UPBD icon
104
Upbound Group
UPBD
$1.19B
$223K 0.07%
6,984
-199
-3% -$6.4K
NKE icon
105
Nike
NKE
$61.9B
$212K 0.06%
2,398
-1,780
-43% -$140K
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$206K 0.06%
3,985
-3,012
-43% -$141K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
$205K 0.06%
+389
New +$198K
PM icon
108
Philip Morris
PM
$301B
$202K 0.06%
1,667
-2,052
-55% -$238K
1 2 3 4
5

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Prentice Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prentice Wealth Management held 108 positions worth $337M, up 9.9% from $306M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prentice Wealth Management deployed $12M of net new capital in Q3 2024, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was GE Aerospace: 2,306 shares worth $435K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $265K trimmed.

  • Prentice Wealth Management's largest Q3 2024 buy was GE Aerospace: 2,306 shares worth $435K.
  • Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.3M increase.
  • Prentice Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $265K.
  • Prentice Wealth Management's ten largest holdings make up 62% of its $337M portfolio in Q3 2024.
  • Prentice Wealth Management opened 3 new positions and closed 0 in Q3 2024.
  • Prentice Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $337M.

Based on Prentice Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.