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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
BAX icon
401
Baxter International
BAX
$14.2B
$1.89K ﹤0.01%
+50
New +$2.13K
NLY icon
402
Annaly Capital Management
NLY
$17.4B
$1.88K ﹤0.01%
+100
New +$1.99K
BIVI icon
403
BioVie
BIVI
$7.54M
$1.88K ﹤0.01%
+6
New +$2.35K
STOK icon
404
Stoke Therapeutics
STOK
$2.11B
$1.85K ﹤0.01%
+470
New +$3.09K
CQQQ icon
405
Invesco China Technology ETF
CQQQ
$3.22B
$1.81K ﹤0.01%
+50
New +$1.98K
IVT icon
406
InvenTrust Properties
IVT
$2.59B
$1.74K ﹤0.01%
+73
New +$1.76K
VTR icon
407
Ventas
VTR
$47.9B
$1.73K ﹤0.01%
+41
New +$1.85K
VFC icon
408
VF Corp
VFC
$5.89B
$1.7K ﹤0.01%
+96
New +$1.83K
THW
409
abrdn World Healthcare Fund
THW
$551M
$1.69K ﹤0.01%
+144
New +$1.92K
FISV
410
Fiserv Inc
FISV
$27.9B
$1.58K ﹤0.01%
+14
New +$1.72K
SBUX icon
411
Starbucks
SBUX
$120B
$1.55K ﹤0.01%
+17
New +$1.67K
MCHP icon
412
Microchip Technology
MCHP
$46B
$1.48K ﹤0.01%
+19
New +$1.59K
ROP icon
413
Roper Technologies
ROP
$39.8B
$1.45K ﹤0.01%
+3
New +$1.47K
ADP icon
414
Automatic Data Processing
ADP
$108B
$1.44K ﹤0.01%
6
-1,166
-99% -$284K
UCO icon
415
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$1.41K ﹤0.01%
+40
New +$1.24K
VHT icon
416
Vanguard Health Care ETF
VHT
$18.6B
$1.41K ﹤0.01%
+6
New +$1.46K
NUSC icon
417
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.36K ﹤0.01%
+39
New +$1.44K
HLN icon
418
Haleon
HLN
$44.2B
$1.23K ﹤0.01%
+147
New +$1.22K
VOO icon
419
Vanguard S&P 500 ETF
VOO
$1.01T
$1.18K ﹤0.01%
+3
New +$1.23K
MARA icon
420
Marathon Digital Holdings
MARA
$3.85B
$1.17K ﹤0.01%
+138
New +$1.85K
PHM icon
421
Pultegroup
PHM
$25.3B
$1.04K ﹤0.01%
+14
New +$1.12K
PTH icon
422
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$1.01K ﹤0.01%
+30
New +$1.11K
MSTR icon
423
Strategy Inc
MSTR
$38.4B
$985 ﹤0.01%
+30
New +$1.13K
WBD icon
424
Warner Bros
WBD
$67.1B
$945 ﹤0.01%
+87
New +$1.09K
CDNS icon
425
Cadence Design Systems
CDNS
$93.4B
$937 ﹤0.01%
+4
New +$936
15 16
17
18 19

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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.