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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
VOX icon
301
Vanguard Communication Services ETF
VOX
$5.76B
$11.5K 0.01%
98
– –
MFC icon
302
Manulife Financial
MFC
$73.5B
$11.5K 0.01%
520
– –
IRM icon
303
Iron Mountain
IRM
$36.1B
$11.2K 0.01%
160
+1
+0.6% +$63
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.2K 0.01%
155
– –
IGSB icon
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.1K 0.01%
216
-198
-48% -$9.94K
GWW icon
306
W.W. Grainger
GWW
$60.2B
$10.8K 0.01%
13
– –
GRID
307
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$10.5K 0.01%
100
– –
DUK icon
308
Duke Energy
DUK
$97.3B
$10.4K 0.01%
107
– –
WMB icon
309
Williams Companies
WMB
$86.1B
$10.3K 0.01%
297
– –
SO icon
310
Southern Company
SO
$107B
$10.1K 0.01%
144
– –
NEAR icon
311
iShares Short Maturity Bond ETF
NEAR
$4.85B
$10.1K 0.01%
199
– –
SOFI icon
312
SoFi Technologies
SOFI
$23.7B
$9.95K 0.01%
1,000
-600
-38% -$4.77K
PYPL icon
313
PayPal
PYPL
$50.5B
$9.83K 0.01%
160
– –
KRE icon
314
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$9.7K 0.01%
185
-45
-20% -$2.01K
PGX icon
315
Invesco Preferred ETF
PGX
$3.79B
$9.29K 0.01%
810
– –
SIX
316
DELISTED
Six Flags Entertainment Corp.
SIX
$9.23K 0.01%
368
– –
ARDX icon
317
Ardelyx
ARDX
$988M
$8.68K ﹤0.01%
1,400
– –
BBJP icon
318
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$8.25K ﹤0.01%
157
– –
WLDR icon
319
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$8.21K ﹤0.01%
300
– –
EXR icon
320
Extra Space Storage
EXR
$31.6B
$8.02K ﹤0.01%
50
– –
K
321
DELISTED
Kellanova
K
$8K ﹤0.01%
143
-9
-6% -$470
EWU icon
322
iShares MSCI United Kingdom ETF
EWU
$4.16B
$7.73K ﹤0.01%
234
– –
SUB icon
323
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.59K ﹤0.01%
72
– –
PRU icon
324
Prudential Financial
PRU
$41.8B
$7.57K ﹤0.01%
73
– –
IYJ icon
325
iShares US Industrials ETF
IYJ
$2.02B
$7.55K ﹤0.01%
66
– –
11 12
13
14 15

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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.