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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
-0.64%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12M
Cap. Flow
+$13.6M
Cap. Flow %
6.59%
Top 10 Hldgs %
67.82%
Holding
364
New
24
Increased
92
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.74M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
5
WINC
Western Asset Short Duration Income ETF
WINC
+$2.03M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.67M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$287K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$227K
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$218K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$200K

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 4.79%
3 Healthcare 3.07%
4 Consumer Discretionary 2.17%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$81K 0.04%
720
– –
SO icon
152
Southern Company
SO
$110B
$81K 0.04%
1,308
– –
GILD icon
153
Gilead Sciences
GILD
$161B
$79K 0.04%
1,125
– –
MN
154
DELISTED
MANNING & NAPIER, INC.
MN
$79K 0.04%
8,644
+44
+0.5% +$398
DOW icon
155
Dow Inc
DOW
$21.6B
$78K 0.04%
1,348
-7
-0.5% -$428
DD icon
156
DuPont de Nemours
DD
$18.6B
$74K 0.04%
864
– –
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$74K 0.04%
495
+140
+39% +$21.4K
BNY
158
Bank of New York Mellon
BNY
$108B
$73K 0.04%
1,401
– –
KHC icon
159
Kraft Heinz
KHC
$30.4B
$73K 0.04%
1,992
– –
USB icon
160
US Bancorp
USB
$99.6B
$72K 0.03%
1,215
– –
TSLA icon
161
Tesla
TSLA
$1.24T
$67K 0.03%
258
+90
+54% +$21.2K
FLMI icon
162
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$66K 0.03%
2,479
-1
-0% -$27
MO icon
163
Altria Group
MO
$122B
$65K 0.03%
1,424
– –
XYZ
164
Block Inc
XYZ
$45.9B
$64K 0.03%
265
+2
+0.8% +$514
ECL icon
165
Ecolab
ECL
$75.6B
$63K 0.03%
300
– –
CL icon
166
Colgate-Palmolive
CL
$72.6B
$62K 0.03%
824
– –
LH icon
167
Labcorp
LH
$24.3B
$61K 0.03%
251
– –
TRV icon
168
Travelers Companies
TRV
$80.8B
$61K 0.03%
400
– –
ADI icon
169
Analog Devices
ADI
$181B
$58K 0.03%
347
– –
KMI icon
170
Kinder Morgan
KMI
$73.1B
$58K 0.03%
3,463
-1
-0% -$17
HYXF icon
171
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$57K 0.03%
1,084
-3,812
-78% -$200K
GBNY
172
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$57K 0.03%
5,000
– –
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$52K 0.03%
705
– –
HMOP icon
174
Hartford Municipal Opportunities ETF
HMOP
$777M
$51K 0.02%
1,221
– –
FISI icon
175
Financial Institutions
FISI
$800M
$49K 0.02%
1,602
– –
5 6
7
8 9

Similar funds

NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

Prentice Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Prentice Wealth Management held 364 positions worth $207M, up 6.2% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prentice Wealth Management deployed $13.6M of net new capital in Q3 2021, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was Franklin Ultra Short Bond ETF: 50,602 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $8.67M trimmed.

  • Prentice Wealth Management's largest Q3 2021 buy was Franklin Ultra Short Bond ETF: 50,602 shares worth $1.26M.
  • Prentice Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $5.17M increase.
  • Prentice Wealth Management's biggest Q3 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $8.67M.
  • Prentice Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2021, selling an estimated $287K.
  • Prentice Wealth Management's ten largest holdings make up 68% of its $207M portfolio in Q3 2021.
  • Prentice Wealth Management opened 24 new positions and closed 20 in Q3 2021.
  • Prentice Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $207M.

Based on Prentice Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.