We are live on ! Find out more
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
Cap. Flow
-$100M
Cap. Flow %
-102.18%
Top 10 Hldgs %
78.01%
Holding
199
New
97
Increased
27
Reduced
17
Closed
53

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
2
CRM icon
Salesforce
CRM
+$313K
3
LIN icon
Linde
LIN
+$249K
4
TSLA icon
Tesla
TSLA
+$211K
5
AVGO icon
Broadcom
AVGO
+$198K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$17.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.31M
5
VYMI icon
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
PG icon
176
Procter & Gamble
PG
$342B
– –
-2,213
Closed -$335K
PLUG icon
177
Plug Power
PLUG
$3.06B
$0 ﹤0.01%
+25
New +$496
QCOM icon
178
Qualcomm
QCOM
$180B
– –
-2,649
Closed -$406K
SBUX icon
179
Starbucks
SBUX
$118B
– –
-2,322
Closed -$211K
SNDL icon
180
Sundial Growers
SNDL
$325M
$0 ﹤0.01%
+100
New +$442
TMO icon
181
Thermo Fisher Scientific
TMO
$213B
– –
-467
Closed -$275K
TXN icon
182
Texas Instruments
TXN
$260B
– –
-1,508
Closed -$278K
UAVS icon
183
AgEagle Aerial Systems
UAVS
$41.1M
– –
0
– –
UNP icon
184
Union Pacific
UNP
$181B
– –
-1,050
Closed -$289K
UPS icon
185
United Parcel Service
UPS
$97B
– –
-1,319
Closed -$284K
USSG icon
186
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$553M
– –
-70,049
Closed -$2.92M
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,551
Closed -$266K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-38,922
Closed -$6.31M
VT icon
189
Vanguard Total World Stock ETF
VT
$76.3B
– –
-174,725
Closed -$17.7M
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$654B
– –
-232,257
Closed -$52.9M
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-165,039
Closed -$7.61M
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$80.6B
– –
-2,070
Closed -$231K
VYMI icon
193
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-79,256
Closed -$5.36M
WMT icon
194
Walmart Inc
WMT
$863B
– –
-5,484
Closed -$272K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-12,790
Closed -$476K
ZM icon
196
Zoom
ZM
$24.7B
$0 ﹤0.01%
+4
New +$422
DJT icon
197
Trump Media & Technology Group
DJT
$2.46B
$0 ﹤0.01%
+14
New +$585
GMBL
198
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
NMTR
199
DELISTED
9 Meters Biopharma
NMTR
– –
-1,976
Closed -$23K
4 5 6 7
8

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
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 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

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.