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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
-0.77%
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
+$594K
(+0.17%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
117
New
11
Increased
49
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$11.1M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$10.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$8.75M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.68M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.3M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$9.34M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.83M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 1.72% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$222B
| $265K | 0.08% |
3,730
-330
| -8% | -$25.2K |
|
102
Blackrock
BLK
$164B
| $258K | 0.07% |
273
-2
| -0.7% | -$1.96K |
|
103
Vanguard S&P 500 ETF
VOO
$968B
| $254K | 0.07% |
494
| – | – |
|
104
Carlyle Group
CG
$16.3B
| $254K | 0.07% |
+5,820
| New | +$289K |
|
105
JPMorgan Income ETF
JPIE
$10B
| $253K | 0.07% |
5,490
-1,017
| -16% | -$46.7K |
|
106
Philip Morris
PM
$301B
| $239K | 0.07% |
+1,507
| New | +$213K |
|
107
Franklin Resources
BEN
$16.9B
| $234K | 0.07% |
+12,149
| New | +$243K |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $201K | 0.06% |
3,973
-10,646
| -73% | -$538K |
|
109
Applied Materials
AMAT
$426B
| – | – |
-1,319
| Closed | -$215K |
|
110
Ball Corp
BALL
$17B
| – | – |
-4,173
| Closed | -$230K |
|
111
Bristol-Myers Squibb
BMY
$127B
| – | – |
-4,007
| Closed | -$227K |
|
112
Comcast
CMCSA
$79.1B
| – | – |
-8,488
| Closed | -$319K |
|
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| – | – |
-8,132
| Closed | -$776K |
|
114
Target
TGT
$62.1B
| – | – |
-1,672
| Closed | -$226K |
|
115
Upbound Group
UPBD
$1.19B
| – | – |
-6,922
| Closed | -$202K |
|
|
116
Vanguard High Dividend Yield ETF
VYM
$81.1B
| – | – |
-88,247
| Closed | -$11.3M |
|
|
GBNY
117
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| – | – |
-75,293
| Closed | -$1.14M |
|
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Prentice Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Prentice Wealth Management held 117 positions worth $346M, up 0.17% from $346M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Prentice Wealth Management's Q1 2025 filing shows 11 new, 49 increased, 44 reduced and 9 closed positions. Its largest new stake was Fidelity High Dividend ETF: 220,388 shares worth $10.9M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.
- Prentice Wealth Management's largest Q1 2025 buy was Fidelity High Dividend ETF: 220,388 shares worth $10.9M.
- Prentice Wealth Management added most to Franklin Senior Loan ETF in Q1 2025, an estimated $10.1M increase.
- Prentice Wealth Management's biggest Q1 2025 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $9.34M.
- Prentice Wealth Management fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $11.3M.
- Prentice Wealth Management's ten largest holdings make up 63% of its $346M portfolio in Q1 2025.
- Prentice Wealth Management opened 11 new positions and closed 9 in Q1 2025.
- Prentice Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $346M.
Based on Prentice Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.