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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
+6.08%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6.85M
Cap. Flow
-$4.27M
Cap. Flow %
-2%
Top 10 Hldgs %
72.01%
Holding
344
New
1
Increased
31
Reduced
63
Closed
238

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
2
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$958K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$917K
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$895K
5
VT icon
Vanguard Total World Stock ETF
VT
+$825K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$368K
2
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$348K
3
MDT icon
Medtronic
MDT
+$323K
4
EW icon
Edwards Lifesciences
EW
+$272K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 4.48%
3 Healthcare 2.61%
4 Consumer Discretionary 2.01%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
– –
-3,520
Closed -$208K
BSCP
127
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,089
Closed -$24K
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-1,143
Closed -$24K
BSCR icon
129
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-1,119
Closed -$24K
CARR icon
130
Carrier Global
CARR
$57.2B
– –
-312
Closed -$16K
CAT icon
131
Caterpillar
CAT
$409B
– –
-879
Closed -$169K
CBU icon
132
Community Bank
CBU
$3.53B
– –
-400
Closed -$27K
CCI icon
133
Crown Castle
CCI
$32.7B
– –
-10
Closed -$2K
CENN icon
134
Cenntro
CENN
$8.23M
– –
0
– -$1K
CFG icon
135
Citizens Financial Group
CFG
$30.4B
– –
-382
Closed -$18K
CHD icon
136
Church & Dwight Co
CHD
$23.1B
– –
-90
Closed -$7K
CHTR icon
137
Charter Communications
CHTR
$14.7B
– –
-145
Closed -$105K
CL icon
138
Colgate-Palmolive
CL
$72.6B
– –
-824
Closed -$62K
CMI icon
139
Cummins
CMI
$91.7B
– –
-24
Closed -$5K
CNDT icon
140
Conduent
CNDT
$230M
– –
-110
Closed -$1K
COF icon
141
Capital One
COF
$124B
– –
-1,000
Closed -$162K
COIN icon
142
Coinbase
COIN
$41.7B
– –
-3
Closed -$1K
COO icon
143
Cooper Companies
COO
$13.7B
– –
-448
Closed -$46K
COP icon
144
ConocoPhillips
COP
$147B
– –
-1,693
Closed -$115K
COST icon
145
Costco
COST
$415B
– –
-354
Closed -$159K
CRM icon
146
Salesforce
CRM
$134B
– –
-550
Closed -$149K
CVX icon
147
Chevron
CVX
$388B
– –
-1,051
Closed -$107K
DAL icon
148
Delta Air Lines
DAL
$55.9B
– –
-20
Closed -$1K
DD icon
149
DuPont de Nemours
DD
$18.6B
– –
-864
Closed -$74K
DKNG icon
150
DraftKings
DKNG
$11.4B
– –
-230
Closed -$11K
4 5
6
7 8

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GRR
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AW
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CWA
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LCWP
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MF
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BWA
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Prentice Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Prentice Wealth Management held 344 positions worth $214M, up 3.3% from $207M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Prentice Wealth Management's Q4 2021 filing shows 1 new, 31 increased, 63 reduced and 238 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,326 shares worth $442K. The largest sale was Phillips 66, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Prentice Wealth Management's largest Q4 2021 buy was State Street Utilities Select Sector SPDR ETF: 12,326 shares worth $442K.
  • Prentice Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $2.05M increase.
  • Prentice Wealth Management's biggest Q4 2021 reduction was Franklin Ultra Short Bond ETF, cutting an estimated $348K.
  • Prentice Wealth Management fully exited Phillips 66 in Q4 2021, selling an estimated $368K.
  • Prentice Wealth Management's ten largest holdings make up 72% of its $214M portfolio in Q4 2021.
  • Prentice Wealth Management opened 1 new position and closed 238 in Q4 2021.
  • Prentice Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $214M.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.