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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 Miscellaneous 61.28%
2 Technology 13.21%
3 Financials 5.2%
4 Consumer Discretionary 4.63%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$22.1K 0.01%
+66
New +$22.9K
MASI
252
DELISTED
Masimo
MASI
$22.1K 0.01%
+252
New +$29.3K
NEE icon
253
NextEra Energy
NEE
$157B
$21.9K 0.01%
+382
New +$26.4K
TSM icon
254
TSMC
TSM
$2.37T
$21.6K 0.01%
+249
New +$23.5K
HDV
255
iShares Core High Dividend ETF
HDV
$14.6B
$21.4K 0.01%
+1,080
New +$22.1K
IXG icon
256
iShares Global Financials ETF
IXG
$697M
$21.3K 0.01%
+303
New +$22K
ARKF icon
257
ARK Blockchain & Fintech Innovation ETF
ARKF
$839M
$21.3K 0.01%
+1,100
New +$23.4K
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$7.47B
$21.2K 0.01%
+116
New +$22.4K
PANW icon
259
Palo Alto Networks
PANW
$318B
$21.1K 0.01%
+180
New +$21.3K
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.3B
$21.1K 0.01%
+203
New +$21.5K
O icon
261
Realty Income
O
$50.8B
$20.9K 0.01%
+418
New +$24K
EWT icon
262
iShares MSCI Taiwan ETF
EWT
$12.3B
$20.8K 0.01%
+467
New +$21.6K
RWL icon
263
Invesco S&P 500 Revenue ETF
RWL
$9.68B
$20.7K 0.01%
+265
New +$21.4K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$20.6K 0.01%
+414
New +$20.7K
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.7K 0.01%
+395
New +$20.7K
BP icon
266
BP
BP
$113B
$19.4K 0.01%
+500
New +$18.6K
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$34.2B
$19K 0.01%
+200
New +$19.6K
FXO icon
268
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$18.9K 0.01%
+500
New +$19.7K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$26.9B
$17.4K 0.01%
+171
New +$18K
TMO icon
270
Thermo Fisher Scientific
TMO
$247B
$16.7K 0.01%
+33
New +$17.6K
BBAG icon
271
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$16.5K 0.01%
+372
New +$16.9K
ROBT icon
272
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$782M
$16.2K 0.01%
+400
New +$17.4K
FSLR icon
273
First Solar
FSLR
$18.6B
$16.2K 0.01%
+100
New +$18.7K
IPO icon
274
Renaissance IPO ETF
IPO
$147M
$16K 0.01%
+500
New +$16.6K
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.03B
$15.2K 0.01%
+950
New +$15.3K
9 10
11
12 13

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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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • 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.