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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
-5.37%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$84.9M
Cap. Flow
+$99.7M
Cap. Flow %
54.47%
Top 10 Hldgs %
74.93%
Holding
194
New
48
Increased
26
Reduced
15
Closed
102

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$17.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.24M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$11.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
3
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
+$1.09M
4
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$316K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$218K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Technology 4.1%
3 Healthcare 3.44%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
151
Invesco Water Resources ETF
PHO
$1.97B
– –
-165
Closed -$8K
PLD icon
152
Prologis
PLD
$138B
– –
-7
Closed -$1K
PLL
153
DELISTED
Piedmont Lithium
PLL
– –
-50
Closed -$2K
PLUG icon
154
Plug Power
PLUG
$2.92B
– –
-25
Closed –
QNCX icon
155
Quince Therapeutics
QNCX
$17.5M
– –
-2
Closed -$1K
RIVN icon
156
Rivian
RIVN
$22.9B
– –
-45
Closed -$1K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-355
Closed -$48K
SHOP icon
158
Shopify
SHOP
$148B
– –
-20
Closed -$1K
SHYD icon
159
VanEck Short High Yield Muni ETF
SHYD
$447M
– –
-2,295
Closed -$52K
SNDL icon
160
Sundial Growers
SNDL
$324M
– –
-100
Closed –
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-6,259
Closed -$218K
SPGI icon
162
S&P Global
SPGI
$126B
– –
-319
Closed -$108K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-527
Closed -$33K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-168
Closed -$63K
STEM icon
165
Stem
STEM
$49.2M
– –
-56
Closed -$8K
T icon
166
AT&T
T
$165B
– –
-9,673
Closed -$203K
TARS icon
167
Tarsus Pharmaceuticals
TARS
$2.56B
– –
-250
Closed -$4K
TENB icon
168
Tenable Holdings
TENB
$3.56B
– –
-122
Closed -$6K
TFC icon
169
Truist Financial
TFC
$63.2B
– –
-140
Closed -$7K
TRV icon
170
Travelers Companies
TRV
$80.8B
– –
-383
Closed -$65K
TSLA icon
171
Tesla
TSLA
$1.24T
– –
-774
Closed -$174K
UAVS icon
172
AgEagle Aerial Systems
UAVS
$41.4M
– –
0
– –
UBER icon
173
Uber
UBER
$134B
– –
-100
Closed -$2K
UDIV icon
174
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
– –
-34,305
Closed -$1.09M
UPBD icon
175
Upbound Group
UPBD
$1.19B
– –
-6,569
Closed -$128K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Prentice Wealth Management held 194 positions worth $183M, up 86% from $98.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Prentice Wealth Management deployed $99.7M of net new capital in Q3 2022, opening 48 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 239,754 shares worth $43M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $11.1M trimmed.

  • Prentice Wealth Management's largest Q3 2022 buy was Vanguard Total Stock Market ETF: 239,754 shares worth $43M.
  • Prentice Wealth Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.74M increase.
  • Prentice Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $11.1M.
  • Prentice Wealth Management fully exited Franklin US Core Dividend Tilt Index ETF in Q3 2022, selling an estimated $1.09M.
  • Prentice Wealth Management's ten largest holdings make up 75% of its $183M portfolio in Q3 2022.
  • Prentice Wealth Management opened 48 new positions and closed 102 in Q3 2022.
  • Prentice Wealth Management's portfolio value rose 86% quarter-over-quarter to $183M.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.