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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
-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
(-53%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-102.18%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
199
New
97
Increased
27
Reduced
17
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.8M |
| 2 |
Salesforce
CRM
|
+$313K |
| 3 |
Linde
LIN
|
+$249K |
| 4 |
Tesla
TSLA
|
+$211K |
| 5 |
Broadcom
AVGO
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$52.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$17.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $14.2M | 14.45% |
+255,822
| New | +$14.8M |
|
2
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $14.1M | 14.39% |
339,289
+2,657
| +0.8% | +$115K |
|
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $14M | 14.31% |
510,334
+3,661
| +0.7% | +$105K |
|
4
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $11.7M | 11.93% |
532,125
+2,610
| +0.5% | +$60.9K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $8.99M | 9.15% |
179,391
-47,956
| -21% | -$2.41M |
|
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $7.67M | 7.81% |
187,709
+1,441
| +0.8% | +$64.3K |
|
7
Goldman Sachs
GS
$311B
| $1.64M | 1.67% |
5,526
+134
| +2% | +$41.7K |
|
|
WINC
8
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.57M | 1.6% |
66,349
-2,827
| -4% | -$68.1K |
|
9
ExxonMobil
XOM
$615B
| $1.43M | 1.46% |
16,733
+250
| +2% | +$22.5K |
|
10
RTX Corp
RTX
$262B
| $1.21M | 1.23% |
12,583
+1,054
| +9% | +$101K |
|
11
NextEra Energy
NEE
$184B
| $1.19M | 1.21% |
15,353
+1,638
| +12% | +$125K |
|
12
UnitedHealth
UNH
$383B
| $1.12M | 1.14% |
2,182
+64
| +3% | +$32.1K |
|
13
JPMorgan Chase
JPM
$901B
| $1.09M | 1.12% |
9,724
+748
| +8% | +$92.7K |
|
14
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
| $1.09M | 1.11% |
34,305
-240
| -0.7% | -$8.25K |
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $995K | 1.01% |
21,416
-961
| -4% | -$48.5K |
|
16
Ameriprise Financial
AMP
$47.3B
| $956K | 0.97% |
4,021
+165
| +4% | +$44.2K |
|
17
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $935K | 0.95% |
52,964
-59,791
| -53% | -$1.09M |
|
18
Constellation Brands
STZ
$22.9B
| $919K | 0.94% |
3,944
+163
| +4% | +$39.7K |
|
19
AbbVie
ABBV
$448B
| $674K | 0.69% |
4,400
+80
| +2% | +$12.2K |
|
20
Visa
V
$686B
| $645K | 0.66% |
3,274
+486
| +17% | +$100K |
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $599K | 0.61% |
6,863
+108
| +2% | +$10.2K |
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $534K | 0.54% |
4,900
+260
| +6% | +$30.6K |
|
23
Mastercard
MA
$484B
| $460K | 0.47% |
1,457
+188
| +15% | +$64.7K |
|
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $457K | 0.47% |
20,370
-3,560
| -15% | -$84.6K |
|
25
Blackstone
BX
$151B
| $417K | 0.42% |
4,575
+85
| +2% | +$9.18K |
|
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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.