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PWMG

Provence Wealth Management Group Portfolio holdings

AUM $186M
1-Year Est. Return 38.63%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$23M
Cap. Flow
+$6.23M
Cap. Flow %
3.35%
Top 10 Hldgs %
33.19%
Holding
486
New
14
Increased
108
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$904K
2
AAPL icon
Apple
AAPL
+$888K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$842K
4
AMZN icon
Amazon
AMZN
+$834K
5
RBLX icon
Roblox
RBLX
+$800K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$805K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$774K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$663K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$596K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 6.27%
3 Healthcare 5.25%
4 Consumer Discretionary 5.18%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$13.7M 7.36%
28,667
-3,477
-11% -$1.56M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.5M 6.17%
24,181
-596
-2% -$265K
AAPL icon
3
Apple
AAPL
$4.57T
$7.14M 3.84%
37,094
+4,811
+15% +$888K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.88M 2.62%
105,908
-17,514
-14% -$774K
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.8M 2.58%
12,772
+2,539
+25% +$904K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.28M 2.3%
29,097
-4,303
-13% -$596K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$4.05M 2.18%
81,840
+7,200
+10% +$334K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$4M 2.15%
42,542
+1,654
+4% +$148K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.81M 2.05%
54,247
-612
-1% -$40.4K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.61M 1.94%
34,428
-4,844
-12% -$474K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$3.57M 1.92%
32,973
-6,346
-16% -$663K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.47M 1.86%
35,782
-8,986
-20% -$805K
AMZN icon
13
Amazon
AMZN
$2.96T
$3.43M 1.84%
22,566
+5,953
+36% +$834K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.31M 1.78%
40,749
+10,902
+37% +$842K
TSLA icon
15
Tesla
TSLA
$1.3T
$3.05M 1.64%
12,273
+865
+8% +$206K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.96M 1.59%
60,658
-136
-0.2% -$6.06K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.95M 1.59%
8,336
+945
+13% +$308K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.87M 1.54%
37,150
+899
+2% +$68.1K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$2.46M 1.32%
32,416
+480
+2% +$33.9K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.42M 1.3%
46,356
-7,870
-15% -$389K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$2.29M 1.23%
16,399
+4,199
+34% +$564K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.16M 1.16%
36,475
+10,405
+40% +$600K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.16M 1.16%
6,054
+709
+13% +$249K
AVGO icon
24
Broadcom
AVGO
$2.03T
$2.14M 1.15%
19,140
+3,410
+22% +$323K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.93M 1.04%
38,151
-6,570
-15% -$318K
1
2 3 4 5

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Provence Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Provence Wealth Management Group held 486 positions worth $186M, up 14% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Provence Wealth Management Group deployed $6.23M of net new capital in Q4 2023, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was Roblox: 21,640 shares worth $989K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.56M trimmed.

  • Provence Wealth Management Group's largest Q4 2023 buy was Roblox: 21,640 shares worth $989K.
  • Provence Wealth Management Group added most to Microsoft in Q4 2023, an estimated $904K increase.
  • Provence Wealth Management Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • Provence Wealth Management Group fully exited CF Industries in Q4 2023, selling an estimated $282K.
  • Provence Wealth Management Group's ten largest holdings make up 33% of its $186M portfolio in Q4 2023.
  • Provence Wealth Management Group opened 14 new positions and closed 25 in Q4 2023.
  • Provence Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $186M.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.