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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
+1.37%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$18.5M
Cap. Flow
+$15.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
62.09%
Holding
107
New
–
Increased
51
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$7.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.87M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.45M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.26M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.77M
2
AAPL icon
Apple
AAPL
+$558K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$324K
4
BEN icon
Franklin Resources
BEN
+$227K
5
NVDA icon
NVIDIA
NVDA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 4.71%
3 Healthcare 2.76%
4 Consumer Staples 2.05%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$53.8M 17.57%
201,298
+2,223
+1% +$575K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$31M 10.1%
318,999
+25,999
+9% +$2.51M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$28.1M 9.15%
249,112
+7,176
+3% +$791K
FLHY icon
4
Franklin High Yield Corporate ETF
FLHY
$1.22B
$16.2M 5.29%
683,204
+61,507
+10% +$1.45M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 3.96%
277,399
+18,002
+7% +$775K
EQWL icon
6
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$11.5M 3.74%
121,421
+3,275
+3% +$305K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.7B
$9.85M 3.22%
83,089
+4,007
+5% +$475K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$9.55M 3.12%
139,323
+6,992
+5% +$484K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.33M 3.05%
51,136
-688
-1% -$124K
DIAL icon
10
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$8.87M 2.89%
502,801
+60,538
+14% +$1.06M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.1M 2.64%
193,669
+17,922
+10% +$750K
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.05M 2.63%
316,661
+39,408
+14% +$998K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10B
$7.96M 2.6%
175,070
+169,900
+3,286% +$7.68M
SHYM
14
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$5.12M 1.67%
226,182
+55,865
+33% +$1.25M
HYMB icon
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.85M 1.58%
190,530
+73,410
+63% +$1.87M
MSFT icon
16
Microsoft
MSFT
$2.99T
$4.75M 1.55%
10,633
+47
+0.4% +$19.8K
USSG icon
17
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$3.77M 1.23%
73,865
-777
-1% -$38.1K
JMHI icon
18
JPMorgan High Yield Municipal ETF
JMHI
$280M
$3.57M 1.16%
71,630
+24,522
+52% +$1.21M
AAPL icon
19
Apple
AAPL
$4.8T
$2.5M 0.81%
11,849
-2,992
-20% -$558K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.36M 0.77%
61,331
+2,213
+4% +$83.4K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.26B
$2.3M 0.75%
45,690
+25,086
+122% +$1.26M
GS icon
22
Goldman Sachs
GS
$311B
$2.25M 0.73%
4,968
-36
-0.7% -$15.8K
NVDA icon
23
NVIDIA
NVDA
$4.92T
$2.18M 0.71%
17,675
-2,005
-10% -$203K
JPM icon
24
JPMorgan Chase
JPM
$901B
$2.13M 0.69%
10,527
-122
-1% -$23.9K
AMZN icon
25
Amazon
AMZN
$2.69T
$1.88M 0.61%
9,726
-130
-1% -$23.9K
1
2 3 4 5

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Prentice Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prentice Wealth Management held 107 positions worth $306M, up 6.4% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prentice Wealth Management deployed $15.2M of net new capital in Q2 2024, adding to 51 existing holdings.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $6.77M trimmed.

  • Prentice Wealth Management added most to JPMorgan Income ETF in Q2 2024, an estimated $7.68M increase.
  • Prentice Wealth Management's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.77M.
  • Prentice Wealth Management fully exited Franklin Resources in Q2 2024, selling an estimated $227K.
  • Prentice Wealth Management's ten largest holdings make up 62% of its $306M portfolio in Q2 2024.
  • Prentice Wealth Management opened 0 new positions and closed 2 in Q2 2024.
  • Prentice Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $306M.

Based on Prentice Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.