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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
+4.67%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
336
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$13.2M |
| 3 |
Franklin High Yield Corporate ETF
FLHY
|
+$11.1M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.16% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$78.3B
| $109K | 0.06% |
+444
| New | +$106K |
|
127
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $103K | 0.06% |
+4,000
| New | +$105K |
|
128
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $98K | 0.05% |
+1,909
| New | +$98.8K |
|
129
SLB Ltd
SLB
$77.8B
| $97K | 0.05% |
+3,551
| New | +$93.5K |
|
130
American Tower
AMT
$77.7B
| $96K | 0.05% |
+400
| New | +$89.1K |
|
131
ConocoPhillips
COP
$147B
| $95K | 0.05% |
+1,794
| New | +$88.4K |
|
132
Morgan Stanley
MS
$337B
| $95K | 0.05% |
+1,222
| New | +$93.7K |
|
133
Walmart Inc
WMT
$871B
| $94K | 0.05% |
+2,067
| New | +$95.7K |
|
134
Charter Communications
CHTR
$14.7B
| $89K | 0.05% |
+145
| New | +$90.6K |
|
135
Intuit
INTU
$81.1B
| $88K | 0.05% |
+230
| New | +$88.6K |
|
136
Philip Morris
PM
$301B
| $88K | 0.05% |
+989
| New | +$84K |
|
137
Dow Inc
DOW
$21.6B
| $87K | 0.05% |
+1,355
| New | +$81.1K |
|
138
O'Reilly Automotive
ORLY
$72.4B
| $85K | 0.05% |
+2,520
| New | +$78.1K |
|
139
DuPont de Nemours
DD
$18.6B
| $84K | 0.05% |
+864
| New | +$82.8K |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $83K | 0.05% |
+763
| New | +$79.5K |
|
141
Southern Company
SO
$110B
| $81K | 0.05% |
+1,308
| New | +$78.3K |
|
142
American Express
AXP
$223B
| $80K | 0.04% |
+564
| New | +$74.5K |
|
143
Kraft Heinz
KHC
$30.4B
| $80K | 0.04% |
+1,992
| New | +$71.8K |
|
144
Duke Energy
DUK
$102B
| $79K | 0.04% |
+816
| New | +$74.5K |
|
145
Exelon
EXC
$48.6B
| $79K | 0.04% |
+2,524
| New | +$75.8K |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $79K | 0.04% |
+615
| New | +$77.9K |
|
147
Chevron
CVX
$388B
| $78K | 0.04% |
+742
| New | +$72.5K |
|
148
Emerson Electric
EMR
$82.9B
| $78K | 0.04% |
+864
| New | +$74.3K |
|
149
IQVIA
IQV
$34.7B
| $75K | 0.04% |
+388
| New | +$72.8K |
|
150
Gilead Sciences
GILD
$161B
| $73K | 0.04% |
+1,125
| New | +$72.5K |
|
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Prentice Wealth Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Prentice Wealth Management, which disclosed 336 positions worth $180M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 193,238 shares worth $39.9M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, followed by Technology and Healthcare.
- Prentice Wealth Management's largest Q1 2021 buy was Vanguard Total Stock Market ETF: 193,238 shares worth $39.9M.
- Prentice Wealth Management's ten largest holdings make up 68% of its $180M portfolio in Q1 2021.
- Prentice Wealth Management disclosed 336 positions in Q1 2021, its first 13F filing on record.
Based on Prentice Wealth Management's 13F filing for Q1 2021, filed 8 Jun 2021.