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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
DOCU
151
DocuSign
DOCU
$9.63B
– –
-80
Closed -$21K
DOW icon
152
Dow Inc
DOW
$21.6B
– –
-1,348
Closed -$78K
DRIV icon
153
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-100
Closed -$3K
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-1,470
Closed -$122K
DUK icon
155
Duke Energy
DUK
$102B
– –
-1,121
Closed -$109K
DXC icon
156
DXC Technology
DXC
$1.63B
– –
-6
Closed -$1K
EBAY icon
157
eBay
EBAY
$48.6B
– –
-1,806
Closed -$126K
EBS icon
158
Emergent Biosolutions
EBS
$375M
– –
-310
Closed -$16K
ECL icon
159
Ecolab
ECL
$75.6B
– –
-300
Closed -$63K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-591
Closed -$45K
ELV icon
161
Elevance Health
ELV
$81.9B
– –
-12
Closed -$4K
EMN icon
162
Eastman Chemical
EMN
$7.8B
– –
-330
Closed -$33K
EMR icon
163
Emerson Electric
EMR
$82.9B
– –
-1,203
Closed -$113K
ERIC icon
164
Ericsson
ERIC
$30.7B
– –
-75
Closed -$1K
ETN icon
165
Eaton
ETN
$157B
– –
-31
Closed -$5K
EW icon
166
Edwards Lifesciences
EW
$47.6B
– –
-2,400
Closed -$272K
EXC icon
167
Exelon
EXC
$48.6B
– –
-2,524
Closed -$87K
EXEL icon
168
Exelixis
EXEL
$13.9B
– –
-700
Closed -$15K
FDS icon
169
Factset
FDS
$9.05B
– –
-62
Closed -$24K
FDX icon
170
FedEx
FDX
$74.5B
– –
-529
Closed -$116K
FHN icon
171
First Horizon
FHN
$12.1B
– –
-765
Closed -$12K
FISI icon
172
Financial Institutions
FISI
$800M
– –
-1,602
Closed -$49K
FITB
173
Fifth Third Bancorp
FITB
$52B
– –
-42
Closed -$2K
FLMI icon
174
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
– –
-2,479
Closed -$66K
GD icon
175
General Dynamics
GD
$105B
– –
-807
Closed -$158K
5 6
7
8 9

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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.