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Provence Wealth Management Group Portfolio holdings
AUM
$186M
Turnover
8.02%
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
(+14%)
Cap. Flow
+$6.23M
Cap. Flow % of AUM
Cap. Flow %
3.35%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
486
New
14
Increased
108
Reduced
92
Closed
25
Avg Time Held
0.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$904K |
| 2 |
Apple
AAPL
|
+$888K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$842K |
| 4 |
Amazon
AMZN
|
+$834K |
| 5 |
Roblox
RBLX
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$805K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$774K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$663K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.15% |
| 2 | Technology | 16.03% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 5.25% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $13.7M | 7.36% |
28,667
-3,477
| -11% | -$1.56M |
2021 Q4
8 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $11.5M | 6.17% |
24,181
-596
| -2% | -$265K |
2021 Q4
8 quarters
|
|
|
3
Apple
AAPL
$5.18T
| $7.14M | 3.84% |
37,094
+4,811
| +15% | +$888K |
2021 Q4
8 quarters
|
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $4.88M | 2.62% |
105,908
-17,514
| -14% | -$774K |
2021 Q4
8 quarters
|
|
|
5
Microsoft
MSFT
$3.89T
| $4.8M | 2.58% |
12,772
+2,539
| +25% | +$904K |
2021 Q4
8 quarters
|
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $4.28M | 2.3% |
116,388
-17,212
| -13% | -$596K |
2023 Q2
2 quarters
|
|
7
NVIDIA
NVDA
$3.93T
| $4.05M | 2.18% |
81,840
+7,200
| +10% | +$334K |
2021 Q4
8 quarters
|
|
8
iShares MBS ETF
MBB
$35.3B
| $4M | 2.15% |
42,542
+1,654
| +4% | +$148K |
2022 Q4
4 quarters
|
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $3.81M | 2.05% |
54,247
-612
| -1% | -$40.4K |
2023 Q1
3 quarters
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $3.61M | 1.94% |
34,428
-4,844
| -12% | -$474K |
2021 Q4
8 quarters
|
|
|
11
iShares National Muni Bond ETF
MUB
$54.4B
| $3.57M | 1.92% |
32,973
-6,346
| -16% | -$663K |
2022 Q4
4 quarters
|
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $3.47M | 1.86% |
107,346
-26,958
| -20% | -$805K |
2021 Q4
8 quarters
|
|
|
13
Amazon
AMZN
$2.88T
| $3.43M | 1.84% |
22,566
+5,953
| +36% | +$834K |
2021 Q4
8 quarters
|
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $3.31M | 1.78% |
40,749
+10,902
| +37% | +$842K |
2022 Q4
4 quarters
|
|
15
Tesla
TSLA
$1.54T
| $3.05M | 1.64% |
12,273
+865
| +8% | +$206K |
2021 Q4
8 quarters
|
|
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $2.96M | 1.59% |
60,658
-136
| -0.2% | -$6.06K |
2023 Q1
3 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.64T
| $2.95M | 1.59% |
8,336
+945
| +13% | +$308K |
2022 Q4
4 quarters
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $2.87M | 1.54% |
37,150
+899
| +2% | +$68.1K |
2021 Q4
8 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.46M | 1.32% |
32,416
+480
| +2% | +$33.9K |
2021 Q4
8 quarters
|
|
20
iShares MSCI EAFE Value ETF
EFV
$31B
| $2.42M | 1.3% |
92,712
-15,740
| -15% | -$389K |
2021 Q4
8 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.29M | 1.23% |
16,399
+4,199
| +34% | +$564K |
2022 Q4
4 quarters
|
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $2.16M | 1.16% |
36,475
+10,405
| +40% | +$600K |
2022 Q4
4 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.26T
| $2.16M | 1.16% |
6,054
+709
| +13% | +$249K |
2021 Q4
8 quarters
|
|
24
Broadcom
AVGO
$1.66T
| $2.14M | 1.15% |
19,140
+3,410
| +22% | +$323K |
2022 Q4
4 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.93M | 1.04% |
38,151
-6,570
| -15% | -$318K |
2023 Q2
2 quarters
|
|
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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 Miscellaneous at 55% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
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.