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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
EXAS
326
DELISTED
Exact Sciences
EXAS
$6.82K ﹤0.01%
+100
New +$8.48K
SPYG icon
327
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.7K ﹤0.01%
+113
New +$6.92K
IYJ icon
328
iShares US Industrials ETF
IYJ
$2.02B
$6.66K ﹤0.01%
+66
New +$7.01K
MOAT icon
329
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.45K ﹤0.01%
+85
New +$6.77K
WM icon
330
Waste Management
WM
$91B
$6.4K ﹤0.01%
+42
New +$6.8K
SPYV icon
331
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.35K ﹤0.01%
+154
New +$6.67K
LCID icon
332
Lucid Motors
LCID
$2.77B
$6.29K ﹤0.01%
+113
New +$7.32K
FNDE icon
333
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$6.08K ﹤0.01%
+232
New +$6.24K
EXR icon
334
Extra Space Storage
EXR
$31.6B
$6.08K ﹤0.01%
+50
New +$6.71K
FHLC icon
335
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$6.06K ﹤0.01%
+100
New +$6.28K
IFLN
336
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$5.96K ﹤0.01%
+349
New +$6.07K
SYY icon
337
Sysco
SYY
$40.3B
$5.95K ﹤0.01%
+90
New +$6.47K
EFA icon
338
iShares MSCI EAFE ETF
EFA
$80.2B
$5.86K ﹤0.01%
85
-5,192
-98% -$372K
WYNN icon
339
Wynn Resorts
WYNN
$10.6B
$5.82K ﹤0.01%
+63
New +$6.32K
MRNA icon
340
Moderna
MRNA
$23.6B
$5.78K ﹤0.01%
+56
New +$6.25K
VFH icon
341
Vanguard Financials ETF
VFH
$13.6B
$5.78K ﹤0.01%
+72
New +$6.02K
PSI icon
342
Invesco Semiconductors ETF
PSI
$2.5B
$5.78K ﹤0.01%
+135
New +$6.06K
ARDX icon
343
Ardelyx
ARDX
$988M
$5.71K ﹤0.01%
+1,400
New +$5.46K
GEHC icon
344
GE HealthCare
GEHC
$32.4B
$5.65K ﹤0.01%
+83
New +$6.04K
LAD icon
345
Lithia Motors
LAD
$8.26B
$5.55K ﹤0.01%
+19
New +$5.79K
SLYV icon
346
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.5K ﹤0.01%
+76
New +$5.87K
TAN icon
347
Invesco Solar ETF
TAN
$1.49B
$5.44K ﹤0.01%
+105
New +$6.46K
PINS icon
348
Pinterest
PINS
$13.4B
$5.41K ﹤0.01%
+200
New +$5.46K
SCHE icon
349
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.36K ﹤0.01%
+224
New +$5.55K
CARR icon
350
Carrier Global
CARR
$52.8B
$5.35K ﹤0.01%
+97
New +$5.34K
12 13
14
15 16

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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.