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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
(-4.2%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
482
New
332
Increased
76
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$557K |
| 3 |
iShares MBS ETF
MBB
|
+$543K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$459K |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.2M |
| 2 |
Apple
AAPL
|
+$1.83M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$727K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$480K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$94.3B
| $5.34K | ﹤0.01% |
+68
| New | +$5.84K |
|
352
Medtronic
MDT
$112B
| $5.33K | ﹤0.01% |
+68
| New | +$5.69K |
|
353
Doximity
DOCS
$5B
| $5.3K | ﹤0.01% |
+250
| New | +$6.82K |
|
354
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $5.17K | ﹤0.01% |
+103
| New | +$5.16K |
|
355
Deckers Outdoor
DECK
$13.3B
| $5.14K | ﹤0.01% |
+60
| New | +$5.37K |
|
356
PENN Entertainment
PENN
$2.7B
| $4.98K | ﹤0.01% |
+217
| New | +$5.25K |
|
357
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $4.96K | ﹤0.01% |
+117
| New | +$5.02K |
|
|
XHR
358
Xenia Hotels & Resorts
XHR
$1.79B
| $4.94K | ﹤0.01% |
+419
| New | +$5.05K |
|
359
Colgate-Palmolive
CL
$74.4B
| $4.69K | ﹤0.01% |
+66
| New | +$4.93K |
|
360
General Mills
GIS
$19.7B
| $4.67K | ﹤0.01% |
+73
| New | +$5.16K |
|
361
Western Alliance Bancorporation
WAL
$8.87B
| $4.63K | ﹤0.01% |
+101
| New | +$4.77K |
|
362
First Trust Indxx NextG ETF
NXTG
$564M
| $4.61K | ﹤0.01% |
+68
| New | +$4.79K |
|
363
The GEO Group
GEO
$4.1B
| $4.58K | ﹤0.01% |
+560
| New | +$4.09K |
|
364
Chubb
CB
$135B
| $4.58K | ﹤0.01% |
+22
| New | +$4.45K |
|
365
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $4.51K | ﹤0.01% |
+60
| New | +$4.71K |
|
366
Sanofi
SNY
$104B
| $4.51K | ﹤0.01% |
+84
| New | +$4.48K |
|
367
Eversource Energy
ES
$27.2B
| $4.42K | ﹤0.01% |
+76
| New | +$5.07K |
|
368
PPG Industries
PPG
$26.6B
| $4.41K | ﹤0.01% |
+34
| New | +$4.77K |
|
369
Clorox
CLX
$12.7B
| $4.33K | ﹤0.01% |
+33
| New | +$5.01K |
|
370
iShares MSCI South Korea ETF
EWY
$24.1B
| $4.3K | ﹤0.01% |
+73
| New | +$4.63K |
|
371
Emerson Electric
EMR
$88.3B
| $4.25K | ﹤0.01% |
+44
| New | +$4.19K |
|
372
GSK
GSK
$106B
| $4.24K | ﹤0.01% |
+117
| New | +$4.15K |
|
373
Novartis
NVS
$297B
| $4.18K | ﹤0.01% |
+41
| New | +$4.16K |
|
374
Fortrea Holdings
FTRE
$1.75B
| $4.15K | ﹤0.01% |
+145
| New | +$4.29K |
|
375
iShares MSCI Germany ETF
EWG
$1.62B
| $4.11K | ﹤0.01% |
+157
| New | +$4.38K |
|
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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.