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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
-2.67%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$7.19M
Cap. Flow
-$2.66M
Cap. Flow %
-1.63%
Top 10 Hldgs %
35.81%
Holding
482
New
332
Increased
76
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$557K
3
MBB icon
iShares MBS ETF
MBB
+$543K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$459K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$437K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
AAPL icon
Apple
AAPL
+$1.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$480K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 5.2%
3 Consumer Discretionary 4.63%
4 Healthcare 4.47%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$4.82B
$31.6K 0.02%
+252
New +$31K
AMLP icon
227
Alerian MLP ETF
AMLP
$12.8B
$31.3K 0.02%
+743
New +$30.5K
F icon
228
Ford
F
$55.7B
$31.1K 0.02%
+2,500
New +$32.5K
SHYG icon
229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$30.6K 0.02%
+747
New +$30.9K
GSEW icon
230
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$29.9K 0.02%
+500
New +$31.3K
SNOW icon
231
Snowflake
SNOW
$115B
$29.8K 0.02%
+195
New +$31.7K
LIN icon
232
Linde
LIN
$226B
$29.4K 0.02%
+79
New +$30.1K
ICLN icon
233
iShares Global Clean Energy ETF
ICLN
$2.4B
$29.2K 0.02%
+2,000
New +$33.6K
LH icon
234
Labcorp
LH
$25.9B
$29.2K 0.02%
+145
New +$30.6K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$114B
$28.9K 0.02%
+186
New +$30.2K
IAU icon
236
iShares Gold Trust
IAU
$67.5B
$28.4K 0.02%
811
-5,507
-87% -$201K
FIW icon
237
First Trust Water ETF
FIW
$1.94B
$28.1K 0.02%
+340
New +$29.9K
NSC icon
238
Norfolk Southern
NSC
$75.1B
$27.8K 0.02%
+141
New +$30.5K
ROK icon
239
Rockwell Automation
ROK
$49B
$27.2K 0.02%
+95
New +$29.4K
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$27K 0.02%
+254
New +$28.2K
RXI icon
241
iShares Global Consumer Discretionary ETF
RXI
$278M
$26.7K 0.02%
+182
New +$28.1K
PBH icon
242
Prestige Consumer Healthcare
PBH
$2.6B
$26K 0.02%
+454
New +$27.4K
SHEL icon
243
Shell
SHEL
$245B
$25.8K 0.02%
+400
New +$24.9K
HR icon
244
Healthcare Realty
HR
$6.84B
$25.5K 0.02%
+1,668
New +$29.6K
BLV icon
245
Vanguard Long-Term Bond ETF
BLV
$5.75B
$25.1K 0.02%
+374
New +$26.7K
ON icon
246
ON Semiconductor
ON
$19.3B
$24.8K 0.02%
+267
New +$25.9K
MS icon
247
Morgan Stanley
MS
$340B
$24K 0.01%
294
-2,186
-88% -$190K
HEWG
248
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$23.1K 0.01%
+782
New +$23.8K
ICVT icon
249
iShares Convertible Bond ETF
ICVT
$7.35B
$23.1K 0.01%
+311
New +$23.6K
ETN icon
250
Eaton
ETN
$174B
$23K 0.01%
+108
New +$23.3K
8 9
10
11 12

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Provence Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Provence Wealth Management Group held 482 positions worth $163M, down 4.2% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Provence Wealth Management Group's Q3 2023 filing shows 332 new, 76 increased, 57 reduced and 10 closed positions. Its largest new stake was Valero Energy: 2,297 shares worth $326K. The largest sale was NVIDIA, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Provence Wealth Management Group's largest Q3 2023 buy was Valero Energy: 2,297 shares worth $326K.
  • Provence Wealth Management Group added most to iShares National Muni Bond ETF in Q3 2023, an estimated $1.38M increase.
  • Provence Wealth Management Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $12.2M.
  • Provence Wealth Management Group fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2023, selling an estimated $368K.
  • Provence Wealth Management Group's ten largest holdings make up 36% of its $163M portfolio in Q3 2023.
  • Provence Wealth Management Group opened 332 new positions and closed 10 in Q3 2023.
  • Provence Wealth Management Group's portfolio value fell 4.2% quarter-over-quarter to $163M.

Based on Provence Wealth Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.