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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
IYH icon
326
iShares US Healthcare ETF
IYH
$3.54B
$7.44K ﹤0.01%
130
– –
PINS icon
327
Pinterest
PINS
$13.4B
$7.41K ﹤0.01%
200
– –
SPYG icon
328
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$7.35K ﹤0.01%
113
– –
MOAT icon
329
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7.21K ﹤0.01%
85
– –
SPYV icon
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.18K ﹤0.01%
154
– –
DOCS icon
331
Doximity
DOCS
$5B
$7.01K ﹤0.01%
250
– –
EBAY icon
332
eBay
EBAY
$49.7B
$6.98K ﹤0.01%
160
– –
PSI icon
333
Invesco Semiconductors ETF
PSI
$2.5B
$6.68K ﹤0.01%
135
– –
VFH icon
334
Vanguard Financials ETF
VFH
$13.6B
$6.64K ﹤0.01%
72
– –
SYY icon
335
Sysco
SYY
$40.3B
$6.58K ﹤0.01%
90
– –
FHLC icon
336
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$6.47K ﹤0.01%
100
– –
GEHC icon
337
GE HealthCare
GEHC
$32.4B
$6.42K ﹤0.01%
83
– –
EFA icon
338
iShares MSCI EAFE ETF
EFA
$80.2B
$6.41K ﹤0.01%
85
– –
SLYV icon
339
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.33K ﹤0.01%
76
– –
IFLN
340
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$6.33K ﹤0.01%
349
– –
FNDE icon
341
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$6.3K ﹤0.01%
232
– –
MMM icon
342
3M
MMM
$94.3B
$6.23K ﹤0.01%
68
– –
LAD icon
343
Lithia Motors
LAD
$8.26B
$6.2K ﹤0.01%
19
– –
GEO icon
344
The GEO Group
GEO
$4.1B
$6.07K ﹤0.01%
560
– –
WYNN icon
345
Wynn Resorts
WYNN
$10.6B
$5.74K ﹤0.01%
63
– –
XHR
346
Xenia Hotels & Resorts
XHR
$1.79B
$5.71K ﹤0.01%
419
– –
PENN icon
347
PENN Entertainment
PENN
$2.7B
$5.65K ﹤0.01%
217
– –
CARR icon
348
Carrier Global
CARR
$52.8B
$5.57K ﹤0.01%
97
– –
MRNA icon
349
Moderna
MRNA
$23.6B
$5.57K ﹤0.01%
56
– –
SCHE icon
350
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.55K ﹤0.01%
224
– –
12 13
14
15 16

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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.