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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
-0.8%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$9.05M
Cap. Flow
+$13.1M
Cap. Flow %
3.8%
Top 10 Hldgs %
63.09%
Holding
111
New
3
Increased
70
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$8.56M
3
AAPL icon
Apple
AAPL
+$2.31M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.74M
5
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$803K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$8.18M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.94M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$864K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$817K
5
CVS icon
CVS Health
CVS
+$531K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 5.02%
3 Healthcare 2.32%
4 Consumer Staples 1.8%
5 Consumer Discretionary 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
$59.5M 17.21%
205,381
+296
+0.1% +$86.4K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.4M 12.54%
447,557
+115,505
+35% +$11.4M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$30.8M 8.91%
262,167
+4,730
+2% +$568K
FLHY icon
4
Franklin High Yield Corporate ETF
FLHY
$1.22B
$17.8M 5.14%
744,584
+33,292
+5% +$803K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.1M 3.79%
297,902
+8,286
+3% +$385K
EQWL icon
6
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$12.5M 3.63%
122,616
-339
-0.3% -$35.3K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.7B
$11.3M 3.26%
88,247
+2,195
+3% +$286K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$10.4M 3%
152,599
+7,127
+5% +$504K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.86M 2.85%
50,365
-32
-0.1% -$6.39K
DIAL icon
10
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$9.57M 2.77%
546,190
+28,997
+6% +$520K
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.71M 2.52%
344,157
+16,616
+5% +$428K
FLBL icon
12
Franklin Senior Loan ETF
FLBL
$852M
$8.55M 2.47%
+352,326
New +$8.56M
SHYM
13
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$6.86M 1.98%
302,633
+21,390
+8% +$491K
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6.3M 1.82%
246,451
+13,806
+6% +$358K
AAPL icon
15
Apple
AAPL
$4.8T
$5.37M 1.55%
21,450
+9,802
+84% +$2.31M
JMHI icon
16
JPMorgan High Yield Municipal ETF
JMHI
$280M
$5.17M 1.5%
102,986
+10,729
+12% +$543K
USSG icon
17
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$4.57M 1.32%
84,684
-339
-0.4% -$18.6K
MSFT icon
18
Microsoft
MSFT
$2.99T
$4.32M 1.25%
10,254
-147
-1% -$62.6K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.26B
$3.89M 1.13%
77,655
+7,481
+11% +$379K
GS icon
20
Goldman Sachs
GS
$311B
$2.82M 0.82%
4,923
-8
-0.2% -$4.46K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.73M 0.79%
67,004
+2,346
+4% +$102K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.52M 0.73%
90,764
+9,743
+12% +$278K
JPM icon
23
JPMorgan Chase
JPM
$901B
$2.4M 0.7%
10,029
-67
-0.7% -$15.6K
AMZN icon
24
Amazon
AMZN
$2.69T
$2.05M 0.59%
9,358
-106
-1% -$21.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.05M 0.59%
4,513
+82
+2% +$37.9K
1
2 3 4 5

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Prentice Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Prentice Wealth Management held 111 positions worth $346M, up 2.7% from $337M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prentice Wealth Management deployed $13.1M of net new capital in Q4 2024, opening 3 new positions and adding to 70 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 352,326 shares worth $8.55M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Income ETF, an estimated $8.18M trimmed.

  • Prentice Wealth Management's largest Q4 2024 buy was Franklin Senior Loan ETF: 352,326 shares worth $8.55M.
  • Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $11.4M increase.
  • Prentice Wealth Management's biggest Q4 2024 reduction was JPMorgan Income ETF, cutting an estimated $8.18M.
  • Prentice Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $864K.
  • Prentice Wealth Management's ten largest holdings make up 63% of its $346M portfolio in Q4 2024.
  • Prentice Wealth Management opened 3 new positions and closed 5 in Q4 2024.
  • Prentice Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $346M.

Based on Prentice Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.