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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
PBH icon
251
Prestige Consumer Healthcare
PBH
$2.6B
$27.8K 0.01%
454
– –
SHYG icon
252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$27.1K 0.01%
643
-104
-14% -$4.29K
PANW icon
253
Palo Alto Networks
PANW
$297B
$26.5K 0.01%
180
– –
DXJ icon
254
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$26.5K 0.01%
301
-119
-28% -$10.5K
MASI
255
DELISTED
Masimo
MASI
$26.4K 0.01%
225
-27
-11% -$2.52K
SHEL icon
256
Shell
SHEL
$245B
$26.3K 0.01%
400
– –
ETN icon
257
Eaton
ETN
$174B
$26K 0.01%
108
– –
TSM icon
258
TSMC
TSM
$2.18T
$25.9K 0.01%
249
– –
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$24.9K 0.01%
66
– –
COMT icon
260
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$24K 0.01%
958
-566
-37% -$15.5K
O icon
261
Realty Income
O
$59.1B
$24K 0.01%
418
– –
ICVT icon
262
iShares Convertible Bond ETF
ICVT
$7.35B
$22.9K 0.01%
291
-20
-6% -$1.48K
RWL icon
263
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$22.6K 0.01%
265
– –
ON icon
264
ON Semiconductor
ON
$19.3B
$22.3K 0.01%
267
– –
VDC icon
265
Vanguard Consumer Staples ETF
VDC
$7.99B
$22.2K 0.01%
116
– –
HDV
266
iShares Core High Dividend ETF
HDV
$14.9B
$22K 0.01%
1,080
– –
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.9K 0.01%
395
– –
PAA icon
268
Plains All American Pipeline
PAA
$16.1B
$21.7K 0.01%
1,430
-2,618
-65% -$40K
FXO icon
269
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$21.6K 0.01%
500
– –
EWT icon
270
iShares MSCI Taiwan ETF
EWT
$10.7B
$21.5K 0.01%
467
– –
IXG icon
271
iShares Global Financials ETF
IXG
$687M
$20.9K 0.01%
266
-37
-12% -$2.7K
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$33.7B
$20.8K 0.01%
200
– –
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$19.5K 0.01%
91
-400
-81% -$77.1K
IPO icon
274
Renaissance IPO ETF
IPO
$161M
$18.9K 0.01%
500
– –
ROBT icon
275
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$18.2K 0.01%
400
– –
9 10
11
12 13

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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.