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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
CQQQ icon
401
Invesco China Technology ETF
CQQQ
$3.22B
$1.8K ﹤0.01%
50
– –
THW
402
abrdn World Healthcare Fund
THW
$551M
$1.72K ﹤0.01%
148
+4
+3% +$45
MCHP icon
403
Microchip Technology
MCHP
$46B
$1.71K ﹤0.01%
19
– –
ROP icon
404
Roper Technologies
ROP
$39.8B
$1.64K ﹤0.01%
3
– –
SBUX icon
405
Starbucks
SBUX
$120B
$1.63K ﹤0.01%
17
– –
NUSC icon
406
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.52K ﹤0.01%
39
– –
VHT icon
407
Vanguard Health Care ETF
VHT
$18.6B
$1.5K ﹤0.01%
6
– –
PHM icon
408
Pultegroup
PHM
$25.3B
$1.45K ﹤0.01%
14
– –
VOO icon
409
Vanguard S&P 500 ETF
VOO
$1.01T
$1.31K ﹤0.01%
3
– –
BNBX
410
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
HLN icon
411
Haleon
HLN
$44.2B
$1.21K ﹤0.01%
147
– –
LEN icon
412
Lennar Class A
LEN
$21.2B
$1.19K ﹤0.01%
8
– –
PTH icon
413
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$1.17K ﹤0.01%
30
– –
NLOP
414
Net Lease Office Properties
NLOP
$171M
$1.05K ﹤0.01%
+57
New +$949
GDX icon
415
VanEck Gold Miners ETF
GDX
$27.4B
$1.02K ﹤0.01%
33
– –
WBD icon
416
Warner Bros
WBD
$67.1B
$990 ﹤0.01%
87
– –
ORLY icon
417
O'Reilly Automotive
ORLY
$76.3B
$950 ﹤0.01%
15
– –
BLNK icon
418
Blink Charging
BLNK
$87.9M
$949 ﹤0.01%
280
– –
ARCC icon
419
Ares Capital
ARCC
$14.4B
$942 ﹤0.01%
47
– –
NIO icon
420
NIO
NIO
$11.9B
$907 ﹤0.01%
100
– –
RUSHA icon
421
Rush Enterprises Class A
RUSHA
$6.22B
$905 ﹤0.01%
18
– –
KTB icon
422
Kontoor Brands
KTB
$4.26B
$811 ﹤0.01%
13
– –
TT icon
423
Trane Technologies
TT
$106B
$732 ﹤0.01%
3
– –
KD icon
424
Kyndryl
KD
$3.05B
$707 ﹤0.01%
34
– –
JBLU icon
425
JetBlue
JBLU
$2.29B
$694 ﹤0.01%
125
– –
15 16
17
18 19

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AMR
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LFM
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RWG
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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 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.