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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
-0.8%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$9.05M
(+2.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
111
New
3
Increased
70
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$8.56M |
| 3 |
Apple
AAPL
|
+$2.31M |
| 4 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$1.74M |
| 5 |
Franklin High Yield Corporate ETF
FLHY
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$8.18M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.94M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$864K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$817K |
| 5 |
CVS Health
CVS
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.13% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Staples | 1.8% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.04T
| $253K | 0.07% |
3,006
+43
| +1% | +$4.37K |
|
102
Ball Corp
BALL
$17B
| $230K | 0.07% |
4,173
-362
| -8% | -$22.2K |
|
103
Bristol-Myers Squibb
BMY
$127B
| $227K | 0.07% |
4,007
+22
| +0.6% | +$1.23K |
|
104
Target
TGT
$62.1B
| $226K | 0.07% |
1,672
-145
| -8% | -$20.8K |
|
105
Applied Materials
AMAT
$426B
| $215K | 0.06% |
1,319
+9
| +0.7% | +$1.63K |
|
106
Upbound Group
UPBD
$1.19B
| $202K | 0.06% |
6,922
-62
| -0.9% | -$1.93K |
|
|
107
CVS Health
CVS
$137B
| – | – |
-8,451
| Closed | -$531K |
|
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-8,326
| Closed | -$817K |
|
109
Nike
NKE
$61.9B
| – | – |
-2,398
| Closed | -$212K |
|
110
Philip Morris
PM
$301B
| – | – |
-1,667
| Closed | -$202K |
|
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-21,396
| Closed | -$864K |
|
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Prentice Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Prentice Wealth Management held 111 positions worth $346M, up 2.7% from $337M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Prentice Wealth Management deployed $13.1M of net new capital in Q4 2024, opening 3 new positions and adding to 70 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 352,326 shares worth $8.55M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Income ETF, an estimated $8.18M trimmed.
- Prentice Wealth Management's largest Q4 2024 buy was Franklin Senior Loan ETF: 352,326 shares worth $8.55M.
- Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $11.4M increase.
- Prentice Wealth Management's biggest Q4 2024 reduction was JPMorgan Income ETF, cutting an estimated $8.18M.
- Prentice Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $864K.
- Prentice Wealth Management's ten largest holdings make up 63% of its $346M portfolio in Q4 2024.
- Prentice Wealth Management opened 3 new positions and closed 5 in Q4 2024.
- Prentice Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $346M.
Based on Prentice Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.