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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
CSIQ icon
376
Canadian Solar
CSIQ
$1.08B
$4.11K ﹤0.01%
+167
New +$5.28K
MJ icon
377
Amplify Alternative Harvest ETF
MJ
$105M
$3.95K ﹤0.01%
+90
New +$3.64K
OTIS icon
378
Otis Worldwide
OTIS
$28.2B
$3.85K ﹤0.01%
+48
New +$4.11K
FIS icon
379
Fidelity National Information Services
FIS
$22.1B
$3.81K ﹤0.01%
+69
New +$3.97K
PLUG icon
380
Plug Power
PLUG
$3.04B
$3.8K ﹤0.01%
+500
New +$4.88K
IRBT
381
DELISTED
iRobot
IRBT
$3.79K ﹤0.01%
+100
New +$4.02K
DOC icon
382
Healthpeak Properties
DOC
$14.8B
$3.56K ﹤0.01%
+194
New +$3.98K
AMP icon
383
Ameriprise Financial
AMP
$48.8B
$3.3K ﹤0.01%
+10
New +$3.41K
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.17K ﹤0.01%
+43
New +$3.21K
CVS icon
385
CVS Health
CVS
$122B
$3.1K ﹤0.01%
+44
New +$3.12K
MLPX icon
386
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$3.01K ﹤0.01%
+71
New +$3.02K
SPFF icon
387
Global X SuperIncome Preferred ETF
SPFF
$142M
$2.99K ﹤0.01%
+341
New +$3.04K
IJS icon
388
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.94K ﹤0.01%
+33
New +$3.14K
EMLC icon
389
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2.91K ﹤0.01%
+122
New +$3.06K
NVAX icon
390
Novavax
NVAX
$1.31B
$2.9K ﹤0.01%
+400
New +$3.2K
USHY icon
391
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.81K ﹤0.01%
+81
New +$2.85K
DDD icon
392
3D Systems Corp
DDD
$613M
$2.7K ﹤0.01%
+550
New +$3.94K
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.48K ﹤0.01%
+34
New +$2.72K
DG icon
394
Dollar General
DG
$27.9B
$2.43K ﹤0.01%
+23
New +$3.43K
BKCC
395
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.42K ﹤0.01%
+653
New +$2.35K
BNBX
396
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
XLE icon
397
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.35K ﹤0.01%
+52
New +$2.27K
PBW icon
398
Invesco WilderHill Clean Energy ETF
PBW
$429M
$2.33K ﹤0.01%
+74
New +$2.8K
EDIT icon
399
Editas Medicine
EDIT
$442M
$2.21K ﹤0.01%
+284
New +$2.44K
DBRG icon
400
DigitalBridge
DBRG
$2.95B
$1.95K ﹤0.01%
+111
New +$1.83K
14 15
16
17 18

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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.