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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
GDRX icon
176
GoodRx Holdings
GDRX
$1B
– –
-300
Closed -$12K
GE icon
177
GE Aerospace
GE
$367B
– –
-3,265
Closed -$210K
GILD icon
178
Gilead Sciences
GILD
$161B
– –
-1,125
Closed -$79K
GLW icon
179
Corning
GLW
$126B
– –
-146
Closed -$5K
GM icon
180
General Motors
GM
$74.7B
– –
-3,241
Closed -$171K
GTX icon
181
Garrett Motion
GTX
$5.9B
– –
-10
Closed -$1K
HAL icon
182
Halliburton
HAL
$27.9B
– –
-1,525
Closed -$33K
HII icon
183
Huntington Ingalls Industries
HII
$11.3B
– –
-48
Closed -$9K
HMOP icon
184
Hartford Municipal Opportunities ETF
HMOP
$777M
– –
-1,221
Closed -$51K
HNST icon
185
The Honest Company
HNST
$417M
– –
-100
Closed -$1K
HPE icon
186
Hewlett Packard
HPE
$63.2B
– –
-74
Closed -$1K
HPQ icon
187
HP
HPQ
$23.5B
– –
-74
Closed -$2K
HUN icon
188
Huntsman Corp
HUN
$2.24B
– –
-578
Closed -$17K
HYMB icon
189
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-1,356
Closed -$41K
HYXF icon
190
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
– –
-1,084
Closed -$57K
PPLI
191
People Inc
PPLI
$3.1B
– –
-99
Closed -$11K
IBHE
192
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,895
Closed -$47K
IIPR icon
193
Innovative Industrial Properties
IIPR
$1.78B
– –
-15
Closed -$3K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-820
Closed -$43K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-271
Closed -$30K
INFY icon
196
Infosys
INFY
$45B
– –
-75
Closed -$2K
IQV icon
197
IQVIA
IQV
$34.7B
– –
-388
Closed -$93K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-160
Closed -$26K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-162
Closed -$48K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-720
Closed -$81K
6 7
8
9 10

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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.