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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 Miscellaneous 55.15%
2 Technology 16.03%
3 Financials 6.27%
4 Healthcare 5.25%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
351
Dow Inc
DOW
$19.9B
$5.48K ﹤0.01%
100
-4,201
-98% -$215K
ARCB icon
352
ArcBest
ARCB
$2.85B
$5.41K ﹤0.01%
+45
New +$4.99K
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$5.37K ﹤0.01%
51
-80
-61% -$7.84K
CL icon
354
Colgate-Palmolive
CL
$68B
$5.26K ﹤0.01%
66
– –
NXTG icon
355
First Trust Indxx NextG ETF
NXTG
$562M
$5.22K ﹤0.01%
68
– –
CEMB icon
356
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
$5.18K ﹤0.01%
117
– –
JPST icon
357
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
$5.17K ﹤0.01%
103
– –
ESGV icon
358
Vanguard ESG US Stock ETF
ESGV
$13.5B
$5.1K ﹤0.01%
60
– –
PPG icon
359
PPG Industries
PPG
$23.2B
$5.08K ﹤0.01%
34
– –
FTRE icon
360
Fortrea Holdings
FTRE
$1.9B
$5.06K ﹤0.01%
145
– –
EWY icon
361
iShares MSCI South Korea ETF
EWY
$26.2B
$4.78K ﹤0.01%
73
– –
GIS icon
362
General Mills
GIS
$17.2B
$4.75K ﹤0.01%
73
– –
LCID icon
363
Lucid Motors
LCID
$1.6B
$4.74K ﹤0.01%
113
– –
CLX icon
364
Clorox
CLX
$9.8B
$4.71K ﹤0.01%
33
– –
ES icon
365
Eversource Energy
ES
$24.2B
$4.69K ﹤0.01%
76
– –
EWG icon
366
iShares MSCI Germany ETF
EWG
$1.5B
$4.66K ﹤0.01%
157
– –
CSIQ icon
367
Canadian Solar
CSIQ
$782M
$4.38K ﹤0.01%
167
– –
GSK icon
368
GSK
GSK
$96.5B
$4.34K ﹤0.01%
117
– –
OTIS icon
369
Otis Worldwide
OTIS
$24.5B
$4.29K ﹤0.01%
48
– –
EMR icon
370
Emerson Electric
EMR
$86.5B
$4.28K ﹤0.01%
44
– –
SNY icon
371
Sanofi
SNY
$98.8B
$4.18K ﹤0.01%
84
– –
NVS icon
372
Novartis
NVS
$271B
$4.14K ﹤0.01%
41
– –
DOC icon
373
Healthpeak Properties
DOC
$13.8B
$3.91K ﹤0.01%
198
+4
+2% +$70
IRBT
374
DELISTED
iRobot
IRBT
$3.87K ﹤0.01%
100
– –
AMP icon
375
Ameriprise Financial
AMP
$43.5B
$3.8K ﹤0.01%
10
– –
13 14
15
16 17

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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 Miscellaneous at 55% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

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.