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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
-9.53%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$110M
(-53%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-102.18%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
199
New
97
Increased
27
Reduced
17
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.8M |
| 2 |
Salesforce
CRM
|
+$313K |
| 3 |
Linde
LIN
|
+$249K |
| 4 |
Tesla
TSLA
|
+$211K |
| 5 |
Broadcom
AVGO
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$52.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$17.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.31M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.34% |
| 2 | Technology | 2.47% |
| 3 | Healthcare | 2.44% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
126
DELISTED
Piedmont Lithium
PLL
| $2K | ﹤0.01% |
+50
| New | +$2.96K |
|
127
Uber
UBER
$140B
| $2K | ﹤0.01% |
+100
| New | +$2.65K |
|
128
Energy Transfer Partners
ET
$70.3B
| $1K | ﹤0.01% |
+125
| New | +$1.4K |
|
129
Eaton
ETN
$160B
| $1K | ﹤0.01% |
+11
| New | +$1.54K |
|
|
LITS
130
Lite Strategy Inc
LITS
$34M
| $1K | ﹤0.01% |
+50
| New | +$544 |
|
131
Roundhill Ball Metaverse ETF
METV
$210M
| $1K | ﹤0.01% |
+100
| New | +$941 |
|
132
Prologis
PLD
$135B
| $1K | ﹤0.01% |
+7
| New | +$968 |
|
133
Quince Therapeutics
QNCX
$18M
| $1K | ﹤0.01% |
+2
| New | +$1.41K |
|
134
Rivian
RIVN
$23.9B
| $1K | ﹤0.01% |
+45
| New | +$1.41K |
|
135
Shopify
SHOP
$146B
| $1K | ﹤0.01% |
+20
| New | +$854 |
|
136
Viking Therapeutics
VKTX
$4.12B
| $1K | ﹤0.01% |
+300
| New | +$742 |
|
137
Xylem
XYL
$28.1B
| $1K | ﹤0.01% |
+19
| New | +$1.57K |
|
138
Apple
AAPL
$4.78T
| – | – |
-6,640
| Closed | -$1.16M |
|
139
Abbott
ABT
$178B
| – | – |
-2,039
| Closed | -$240K |
|
140
Allstate
ALL
$66B
| – | – |
-4,659
| Closed | -$648K |
|
141
Amgen
AMGN
$203B
| – | – |
-1,509
| Closed | -$365K |
|
142
Amazon
AMZN
$2.52T
| – | – |
-8,320
| Closed | -$1.36M |
|
|
FRMM
143
Forum Markets
FRMM
$75.6M
| – | – |
0
| – | – |
|
144
Bank of America
BAC
$433B
| – | – |
-8,332
| Closed | -$341K |
|
145
Ball Corp
BALL
$16.6B
| – | – |
-6,333
| Closed | -$571K |
|
146
Franklin Resources
BEN
$16.8B
| – | – |
-11,285
| Closed | -$315K |
|
147
Blink Charging
BLNK
$79.9M
| $0 | ﹤0.01% |
+30
| New | +$563 |
|
148
Bristol-Myers Squibb
BMY
$127B
| – | – |
-3,844
| Closed | -$278K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,953
| Closed | -$687K |
|
150
Citigroup
C
$222B
| – | – |
-7,199
| Closed | -$379K |
|
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Prentice Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Prentice Wealth Management held 199 positions worth $98.2M, down 53% from $208M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Prentice Wealth Management withdrew a net $100M in Q2 2022, closing 53 positions and reducing 17 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $52.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Prentice Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $14.2M.
- Prentice Wealth Management's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 255,822 shares worth $14.2M.
- Prentice Wealth Management added most to Adobe in Q2 2022, an estimated $147K increase.
- Prentice Wealth Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.41M.
- Prentice Wealth Management fully exited Vanguard Total Stock Market ETF in Q2 2022, selling an estimated $52.9M.
- Prentice Wealth Management's ten largest holdings make up 78% of its $98.2M portfolio in Q2 2022.
- Prentice Wealth Management opened 97 new positions and closed 53 in Q2 2022.
- Prentice Wealth Management's portfolio value fell 53% quarter-over-quarter to $98.2M.
Based on Prentice Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.