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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
KBE icon
301
State Street SPDR S&P Bank ETF
KBE
$1.66B
$10.4K 0.01%
+283
New +$11K
VOX icon
302
Vanguard Communication Services ETF
VOX
$5.76B
$10.3K 0.01%
+98
New +$10.6K
DKNG icon
303
DraftKings
DKNG
$11.9B
$10.3K 0.01%
+350
New +$10.3K
WMB icon
304
Williams Companies
WMB
$86.1B
$10K 0.01%
+297
New +$10.1K
NEAR icon
305
iShares Short Maturity Bond ETF
NEAR
$4.85B
$9.93K 0.01%
+199
New +$9.9K
KRE icon
306
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$9.61K 0.01%
+230
New +$10.3K
LHX icon
307
L3Harris
LHX
$53.4B
$9.58K 0.01%
+55
New +$10.1K
MFC icon
308
Manulife Financial
MFC
$73.5B
$9.51K 0.01%
+520
New +$9.83K
IRM icon
309
Iron Mountain
IRM
$36.1B
$9.47K 0.01%
+159
New +$9.72K
DUK icon
310
Duke Energy
DUK
$97.3B
$9.44K 0.01%
+107
New +$9.81K
GRID
311
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$9.39K 0.01%
+100
New +$10.1K
PYPL icon
312
PayPal
PYPL
$50.5B
$9.35K 0.01%
+160
New +$10.4K
SO icon
313
Southern Company
SO
$107B
$9.32K 0.01%
+144
New +$9.99K
GWW icon
314
W.W. Grainger
GWW
$60.2B
$8.99K 0.01%
+13
New +$9.4K
PGX icon
315
Invesco Preferred ETF
PGX
$3.79B
$8.87K 0.01%
+810
New +$9.06K
SIX
316
DELISTED
Six Flags Entertainment Corp.
SIX
$8.65K 0.01%
+368
New +$8.7K
K
317
DELISTED
Kellanova
K
$8.51K 0.01%
+152
New +$9.04K
BBJP icon
318
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$7.89K ﹤0.01%
+157
New +$8.08K
WLDR icon
319
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$7.62K ﹤0.01%
+300
New +$7.81K
NULG icon
320
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$7.44K ﹤0.01%
+124
New +$7.75K
SUB icon
321
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.41K ﹤0.01%
+72
New +$7.47K
EWU icon
322
iShares MSCI United Kingdom ETF
EWU
$4.16B
$7.4K ﹤0.01%
+234
New +$7.54K
EBAY icon
323
eBay
EBAY
$49.7B
$7.05K ﹤0.01%
+160
New +$7.14K
IYH icon
324
iShares US Healthcare ETF
IYH
$3.54B
$7.02K ﹤0.01%
+130
New +$7.26K
PRU icon
325
Prudential Financial
PRU
$41.8B
$6.93K ﹤0.01%
+73
New +$6.91K
11 12
13
14 15

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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.