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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
ARKK icon
276
ARK Innovation ETF
ARKK
$6.31B
$18.1K 0.01%
345
– –
ZS icon
277
Zscaler
ZS
$27.3B
$17.7K 0.01%
80
– –
BP icon
278
BP
BP
$107B
$17.7K 0.01%
500
– –
FSLR icon
279
First Solar
FSLR
$26.9B
$17.2K 0.01%
100
– –
HEWG
280
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$17.2K 0.01%
532
-250
-32% -$7.58K
ARKW icon
281
ARK Web x.0 ETF
ARKW
$1.76B
$16.7K 0.01%
220
– –
XLRE icon
282
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$16.7K 0.01%
416
– –
FDS icon
283
Factset
FDS
$10.2B
$16.2K 0.01%
34
– –
FPE icon
284
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$16K 0.01%
950
– –
VLTO icon
285
Veralto
VLTO
$24B
$15.5K 0.01%
+189
New +$14.1K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.5K 0.01%
98
– –
ADI icon
287
Analog Devices
ADI
$190B
$15.1K 0.01%
76
– –
PSTL
288
Postal Realty Trust
PSTL
$699M
$14.6K 0.01%
1,000
– –
UL icon
289
Unilever
UL
$136B
$14K 0.01%
256
– –
IUSV icon
290
iShares Core S&P US Value ETF
IUSV
$27.7B
$13.9K 0.01%
165
– –
ABNB icon
291
Airbnb
ABNB
$106B
$13.9K 0.01%
102
– –
RITM icon
292
Rithm Capital
RITM
$5.69B
$13.9K 0.01%
1,300
– –
MDLZ icon
293
Mondelez International
MDLZ
$79.9B
$13.3K 0.01%
183
– –
ARKG icon
294
ARK Genomic Revolution ETF
ARKG
$1.73B
$13.1K 0.01%
400
– –
RIVN icon
295
Rivian
RIVN
$23.2B
$13K 0.01%
556
– –
RIO icon
296
Rio Tinto
RIO
$164B
$13K 0.01%
175
– –
KBE icon
297
State Street SPDR S&P Bank ETF
KBE
$1.66B
$13K 0.01%
283
– –
DKNG icon
298
DraftKings
DKNG
$11.9B
$12.3K 0.01%
350
– –
IVW icon
299
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.2K 0.01%
163
– –
LHX icon
300
L3Harris
LHX
$53.4B
$11.6K 0.01%
55
– –
10 11
12
13 14

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AMR
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LFM
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RWG
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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.