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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
BIVI icon
426
BioVie
BIVI
$7.54M
$693 ﹤0.01%
6
– –
YUM icon
427
Yum! Brands
YUM
$41.1B
$653 ﹤0.01%
5
– –
EMC icon
428
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$635 ﹤0.01%
25
-576
-96% -$13.9K
ALC icon
429
Alcon
ALC
$35B
$625 ﹤0.01%
8
– –
TLRY icon
430
Tilray
TLRY
$622M
$596 ﹤0.01%
26
– –
AON icon
431
Aon
AON
$76B
$582 ﹤0.01%
2
– –
ETSY icon
432
Etsy
ETSY
$7.85B
$567 ﹤0.01%
7
– –
IDXX icon
433
Idexx Laboratories
IDXX
$46.2B
$555 ﹤0.01%
1
– –
GPC icon
434
Genuine Parts
GPC
$18.7B
$554 ﹤0.01%
4
– –
APD icon
435
Air Products & Chemicals
APD
$67.6B
$548 ﹤0.01%
2
– –
MET icon
436
MetLife
MET
$62.4B
$529 ﹤0.01%
8
– –
VLO icon
437
Valero Energy
VLO
$85.9B
$520 ﹤0.01%
4
-2,293
-100% -$292K
GD icon
438
General Dynamics
GD
$106B
$519 ﹤0.01%
2
– –
HWM icon
439
Howmet Aerospace
HWM
$113B
$487 ﹤0.01%
9
– –
KMB icon
440
Kimberly-Clark
KMB
$36.5B
$486 ﹤0.01%
4
– –
MCK icon
441
McKesson
MCK
$101B
$463 ﹤0.01%
1
– –
JCI icon
442
Johnson Controls International
JCI
$92.2B
$461 ﹤0.01%
8
– –
KLG
443
DELISTED
WK Kellogg Co
KLG
$460 ﹤0.01%
+35
New +$394
INO icon
444
Inovio Pharmaceuticals
INO
$69M
$459 ﹤0.01%
75
– –
XYL icon
445
Xylem
XYL
$28.1B
$457 ﹤0.01%
4
– –
LMT icon
446
Lockheed Martin
LMT
$136B
$453 ﹤0.01%
1
-25
-96% -$11.1K
HES
447
DELISTED
Hess
HES
$432 ﹤0.01%
3
– –
ALL icon
448
Allstate
ALL
$67.5B
$420 ﹤0.01%
3
– –
QS icon
449
QuantumScape Corp
QS
$3.74B
$320 ﹤0.01%
46
– –
INVE icon
450
Identive
INVE
$61.9M
$313 ﹤0.01%
38
– –
16 17
18
19 20

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AMR
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LFM
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RWG
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ETH
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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.