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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
TMUS icon
276
T-Mobile US
TMUS
$190B
$15.1K 0.01%
+108
New +$15K
FDS icon
277
Factset
FDS
$10.2B
$14.9K 0.01%
+34
New +$14.5K
EMC icon
278
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$14.3K 0.01%
+601
New +$15K
UL icon
279
Unilever
UL
$136B
$14.2K 0.01%
+256
New +$14.8K
XLRE icon
280
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$14.2K 0.01%
+416
New +$15.4K
ABNB icon
281
Airbnb
ABNB
$106B
$14K 0.01%
+102
New +$14.1K
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.9K 0.01%
+98
New +$14.6K
ARKK icon
283
ARK Innovation ETF
ARKK
$6.31B
$13.7K 0.01%
+345
New +$15.2K
PSTL
284
Postal Realty Trust
PSTL
$699M
$13.5K 0.01%
+1,000
New +$14.5K
RIVN icon
285
Rivian
RIVN
$23.2B
$13.5K 0.01%
+556
New +$13K
ADI icon
286
Analog Devices
ADI
$190B
$13.3K 0.01%
+76
New +$14K
SOFI icon
287
SoFi Technologies
SOFI
$23.7B
$12.8K 0.01%
+1,600
New +$14.1K
MDLZ icon
288
Mondelez International
MDLZ
$79.9B
$12.7K 0.01%
+183
New +$13.2K
ZS icon
289
Zscaler
ZS
$27.3B
$12.4K 0.01%
+80
New +$12K
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12.3K 0.01%
131
-4,357
-97% -$428K
IUSV icon
291
iShares Core S&P US Value ETF
IUSV
$27.7B
$12.3K 0.01%
+165
New +$12.9K
RITM icon
292
Rithm Capital
RITM
$5.69B
$12.1K 0.01%
+1,300
New +$12.8K
ARKW icon
293
ARK Web x.0 ETF
ARKW
$1.76B
$11.9K 0.01%
+220
New +$13K
ESML icon
294
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$11.6K 0.01%
+345
New +$12.3K
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$77.6B
$11.2K 0.01%
+163
New +$11.5K
ARKG icon
296
ARK Genomic Revolution ETF
ARKG
$1.73B
$11.1K 0.01%
+400
New +$13.1K
RIO icon
297
Rio Tinto
RIO
$164B
$11.1K 0.01%
+175
New +$11.2K
SCHW
298
Charles Schwab
SCHW
$187B
$11K 0.01%
+200
New +$12.1K
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.7K 0.01%
+155
New +$11.3K
LMT icon
300
Lockheed Martin
LMT
$136B
$10.6K 0.01%
+26
New +$11.5K
10 11
12
13 14

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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.