Latest Prentice Wealth Management LLC Stock Portfolio
Prentice Wealth Management LLC Performance:
2024 Q3: 2.01%YTD: 4.55%2023: 3.97%
Performance for 2024 Q3 is 2.01%, and YTD is 4.55%, and 2023 is 3.97%.
About Prentice Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prentice Wealth Management LLC reported an equity portfolio of $336.8 Millions as of 30 Sep, 2024.
The top stock holdings of Prentice Wealth Management LLC are VB, IJR, VEU. The fund has invested 17.2% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in ISHARES TR.
They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), BRISTOL-MYERS SQUIBB CO (BMY) and NIKE INC (NKE). Prentice Wealth Management LLC opened new stock positions in GE AEROSPACE (GE), CATERPILLAR INC (CAT) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), AMGEN INC (AMGN) and QUALCOMM INC (QCOM).
The top stock holdings of Prentice Wealth Management LLC are VB, IJR, VEU. The fund has invested 17.2% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in ISHARES TR.
They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), BRISTOL-MYERS SQUIBB CO (BMY) and NIKE INC (NKE). Prentice Wealth Management LLC opened new stock positions in GE AEROSPACE (GE), CATERPILLAR INC (CAT) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), AMGEN INC (AMGN) and QUALCOMM INC (QCOM).
Prentice Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Prentice Wealth Management LLC made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 7.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge aerospace | 434,865 |
| caterpillar inc | 426,712 |
| vanguard index fds | 205,264 |
New stocks bought by Prentice Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| intuit | 93.44 |
| amgen inc | 83.58 |
| qualcomm inc | 69.58 |
| j p morgan exchange traded f | 53.59 |
| j p morgan exchange traded f | 28.8 |
| blackrock etf trust ii | 24.34 |
| pfizer inc | 22.91 |
| spdr ser tr | 22.1 |
Additions to existing portfolio by Prentice Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| philip morris intl inc | -55.18 |
| bristol-myers squibb co | -43.05 |
| nike inc | -42.6 |
| comcast corp new | -36.4 |
| j p morgan exchange traded f | -34.66 |
| rtx corporation | -16.8 |
| eli lilly & co | -15.12 |
| ishares tr | -14.01 |
Prentice Wealth Management LLC reduced stake in above stock
Sold off
Sector Distribution
Prentice Wealth Management LLC has about 80.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.6 |
| Technology | 5.3 |
| Financial Services | 4.1 |
| Healthcare | 2.7 |
| Consumer Defensive | 1.9 |
| Consumer Cyclical | 1.5 |
| Communication Services | 1.2 |
| Industrials | 1.1 |
Market Cap. Distribution
Prentice Wealth Management LLC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.6 |
| MEGA-CAP | 11.7 |
| LARGE-CAP | 7.3 |
Stocks belong to which Index?
About 19% of the stocks held by Prentice Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81 |
| S&P 500 | 19 |
Prentice Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Prentice Wealth Management LLC
Prentice Wealth Management LLC has 108 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Prentice Wealth Management LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.81 | 11,648 | 2,713,890 | reduced | -1.7 | ||
| ABBV | abbvie inc | 0.36 | 6,077 | 1,200,090 | reduced | -0.25 | ||
| ABT | abbott labs | 0.17 | 5,145 | 586,581 | added | 8.18 | ||
| ACN | accenture plc ireland | 0.17 | 1,660 | 586,777 | added | 6.07 | ||
| ACSG | dbx etf tr | 1.34 | 85,023 | 4,529,580 | added | 15.11 | ||
| ADBE | adobe inc | 0.23 | 1,478 | 765,279 | added | 0.07 | ||
| ALL | allstate corp | 0.17 | 3,025 | 573,691 | reduced | -1.47 | ||
| AMAT | applied matls inc | 0.08 | 1,310 | 264,686 | reduced | -0.08 | ||
| AMD | advanced micro devices inc | 0.20 | 4,036 | 662,227 | reduced | -0.59 | ||
| AMGN | amgen inc | 0.15 | 1,610 | 518,768 | added | 83.58 | ||
| AMP | ameriprise finl inc | 0.50 | 3,622 | 1,701,750 | reduced | -1.31 | ||
| AMZN | amazon com inc | 0.52 | 9,464 | 1,763,430 | reduced | -2.69 | ||
| AVGO | broadcom inc | 0.33 | 6,359 | 1,096,930 | reduced | -10.44 | ||
| BAC | bank america corp | 0.20 | 17,285 | 685,869 | reduced | -4.36 | ||
| BALL | ball corp | 0.09 | 4,535 | 307,972 | reduced | -0.7 | ||
| BBAX | j p morgan exchange traded f | 2.55 | 185,017 | 8,582,940 | added | 5.68 | ||
| BBAX | j p morgan exchange traded f | 1.07 | 70,174 | 3,597,820 | added | 53.59 | ||
| BBAX | j p morgan exchange traded f | 0.18 | 10,136 | 603,210 | reduced | -9.01 | ||
| BBAX | j p morgan exchange traded f | 0.07 | 4,682 | 237,542 | reduced | -34.66 | ||
| BIL | spdr ser tr | 2.56 | 327,541 | 8,607,780 | added | 3.44 | ||