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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
TIP icon
376
iShares TIPS Bond ETF
TIP
$14.5B
$3.65K ﹤0.01%
34
-169
-83% -$17.7K
MJ icon
377
Amplify Alternative Harvest ETF
MJ
$105M
$3.5K ﹤0.01%
90
– –
DDD icon
378
3D Systems Corp
DDD
$613M
$3.49K ﹤0.01%
550
– –
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.4K ﹤0.01%
33
– –
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.33K ﹤0.01%
43
– –
MARA icon
381
Marathon Digital Holdings
MARA
$3.85B
$3.24K ﹤0.01%
138
– –
MLPX icon
382
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$3.17K ﹤0.01%
71
– –
SPFF icon
383
Global X SuperIncome Preferred ETF
SPFF
$142M
$3.1K ﹤0.01%
341
– –
EMLC icon
384
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$3.09K ﹤0.01%
122
– –
XBI icon
385
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.04K ﹤0.01%
34
– –
USHY icon
386
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.94K ﹤0.01%
81
– –
TAN icon
387
Invesco Solar ETF
TAN
$1.49B
$2.94K ﹤0.01%
55
-50
-48% -$2.34K
EDIT icon
388
Editas Medicine
EDIT
$442M
$2.88K ﹤0.01%
284
– –
BKCC
389
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.53K ﹤0.01%
653
– –
STOK icon
390
Stoke Therapeutics
STOK
$2.11B
$2.47K ﹤0.01%
470
– –
XLE icon
391
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.18K ﹤0.01%
52
– –
VTR icon
392
Ventas
VTR
$47.9B
$2.04K ﹤0.01%
41
– –
NLY icon
393
Annaly Capital Management
NLY
$17.4B
$2.02K ﹤0.01%
104
+4
+4% +$71
DBRG icon
394
DigitalBridge
DBRG
$2.95B
$1.95K ﹤0.01%
111
– –
BAX icon
395
Baxter International
BAX
$14.2B
$1.93K ﹤0.01%
50
– –
NVAX icon
396
Novavax
NVAX
$1.31B
$1.92K ﹤0.01%
400
– –
MSTR icon
397
Strategy Inc
MSTR
$38.4B
$1.9K ﹤0.01%
30
– –
FISV
398
Fiserv Inc
FISV
$27.9B
$1.86K ﹤0.01%
14
– –
IVT icon
399
InvenTrust Properties
IVT
$2.59B
$1.85K ﹤0.01%
73
– –
VFC icon
400
VF Corp
VFC
$5.89B
$1.8K ﹤0.01%
96
– –
14 15
16
17 18

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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.