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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
FTEC icon
226
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$43.1K 0.02%
300
– –
WPC icon
227
W.P. Carey
WPC
$16.4B
$40.5K 0.02%
626
-250
-29% -$14.4K
TXT icon
228
Textron
TXT
$15.4B
$40.5K 0.02%
504
– –
CE icon
229
Celanese
CE
$4.82B
$39.2K 0.02%
252
– –
SNOW icon
230
Snowflake
SNOW
$115B
$38.8K 0.02%
195
– –
PLTR icon
231
Palantir
PLTR
$413B
$36.9K 0.02%
2,150
– –
IEV icon
232
iShares Europe ETF
IEV
$1.7B
$35.8K 0.02%
678
– –
DBEM icon
233
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$35.3K 0.02%
1,531
-421
-22% -$9.35K
GSEW icon
234
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$33.5K 0.02%
500
– –
NSC icon
235
Norfolk Southern
NSC
$75.1B
$33.3K 0.02%
141
– –
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.38B
$33K 0.02%
612
-282
-32% -$13.8K
LH icon
237
Labcorp
LH
$25.9B
$33K 0.02%
145
– –
FIW icon
238
First Trust Water ETF
FIW
$1.94B
$32.2K 0.02%
340
– –
AMLP icon
239
Alerian MLP ETF
AMLP
$12.8B
$32K 0.02%
753
+10
+1% +$424
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$114B
$31.7K 0.02%
186
– –
IAU icon
241
iShares Gold Trust
IAU
$67.5B
$31.7K 0.02%
811
– –
ICLN icon
242
iShares Global Clean Energy ETF
ICLN
$2.4B
$31.1K 0.02%
2,000
– –
F icon
243
Ford
F
$55.7B
$30.5K 0.02%
2,500
– –
ARKF icon
244
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$30.3K 0.02%
1,100
– –
ROK icon
245
Rockwell Automation
ROK
$49B
$29.5K 0.02%
95
– –
VSS icon
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$29.2K 0.02%
254
– –
RXI icon
247
iShares Global Consumer Discretionary ETF
RXI
$278M
$28.9K 0.02%
182
– –
HR icon
248
Healthcare Realty
HR
$6.84B
$28.7K 0.02%
1,668
– –
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$82.8B
$28.2K 0.02%
253
-5,564
-96% -$585K
BLV icon
250
Vanguard Long-Term Bond ETF
BLV
$5.75B
$27.9K 0.02%
374
– –
8 9
10
11 12

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AMR
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LFM
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EVM
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ARIS
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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.