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
+6.11%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$30.3M
Cap. Flow
+$12M
Cap. Flow %
3.55%
Top 10 Hldgs %
61.64%
Holding
108
New
3
Increased
49
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.26M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.25M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.09M
5
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$265K
2
RTX icon
RTX Corp
RTX
+$256K
3
PM icon
Philip Morris
PM
+$238K
4
CMCSA icon
Comcast
CMCSA
+$195K
5
LLY icon
Eli Lilly
LLY
+$186K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 4.71%
3 Healthcare 2.74%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$58.1M 17.24%
205,085
+3,787
+2% +$1.03M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.6M 9.99%
332,052
+13,053
+4% +$1.3M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$30.8M 9.15%
257,437
+8,325
+3% +$957K
FLHY icon
4
Franklin High Yield Corporate ETF
FLHY
$1.22B
$17.4M 5.16%
711,292
+28,088
+4% +$677K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.9M 4.12%
289,616
+12,217
+4% +$544K
EQWL icon
6
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$12.6M 3.74%
122,955
+1,534
+1% +$150K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.7B
$11M 3.28%
86,052
+2,963
+4% +$366K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$10.7M 3.17%
145,472
+6,149
+4% +$435K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.98M 2.96%
50,397
-739
-1% -$141K
DIAL icon
10
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$9.56M 2.84%
517,193
+14,392
+3% +$261K
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.61M 2.56%
327,541
+10,880
+3% +$281K
JPIE icon
12
JPMorgan Income ETF
JPIE
$10B
$8.58M 2.55%
185,017
+9,947
+6% +$456K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.44M 2.51%
202,034
+8,365
+4% +$348K
SHYM
14
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$6.52M 1.94%
281,243
+55,061
+24% +$1.26M
HYMB icon
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6.11M 1.81%
232,645
+42,115
+22% +$1.09M
JMHI icon
16
JPMorgan High Yield Municipal ETF
JMHI
$280M
$4.71M 1.4%
92,257
+20,627
+29% +$1.04M
USSG icon
17
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$4.53M 1.35%
85,023
+11,158
+15% +$574K
MSFT icon
18
Microsoft
MSFT
$2.99T
$4.48M 1.33%
10,401
-232
-2% -$99.2K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.26B
$3.6M 1.07%
70,174
+24,484
+54% +$1.25M
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.89M 0.86%
64,658
+3,327
+5% +$140K
AAPL icon
21
Apple
AAPL
$4.8T
$2.71M 0.81%
11,648
-201
-2% -$44.9K
GS icon
22
Goldman Sachs
GS
$311B
$2.44M 0.73%
4,931
-37
-0.7% -$18.1K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.24M 0.67%
81,021
+11,571
+17% +$308K
JPM icon
24
JPMorgan Chase
JPM
$901B
$2.13M 0.63%
10,096
-431
-4% -$90.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 0.61%
4,431
-14
-0.3% -$6.19K
1
2 3 4 5

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
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 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

Prentice Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prentice Wealth Management held 108 positions worth $337M, up 9.9% from $306M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prentice Wealth Management deployed $12M of net new capital in Q3 2024, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was GE Aerospace: 2,306 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $265K trimmed.

  • Prentice Wealth Management's largest Q3 2024 buy was GE Aerospace: 2,306 shares worth $435K.
  • Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.3M increase.
  • Prentice Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $265K.
  • Prentice Wealth Management's ten largest holdings make up 62% of its $337M portfolio in Q3 2024.
  • Prentice Wealth Management opened 3 new positions and closed 0 in Q3 2024.
  • Prentice Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $337M.

Based on Prentice Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.