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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
HON icon
426
Honeywell
HON
$78B
$924 ﹤0.01%
5
-1,096
-100% -$201K
ARCC icon
427
Ares Capital
ARCC
$14.4B
$915 ﹤0.01%
+47
New +$911
ORLY icon
428
O'Reilly Automotive
ORLY
$76.3B
$909 ﹤0.01%
+15
New +$941
NIO icon
429
NIO
NIO
$11.9B
$904 ﹤0.01%
+100
New +$1.11K
LEN icon
430
Lennar Class A
LEN
$21.2B
$898 ﹤0.01%
+8
New +$938
GDX icon
431
VanEck Gold Miners ETF
GDX
$27.4B
$888 ﹤0.01%
+33
New +$973
BLNK icon
432
Blink Charging
BLNK
$87.9M
$857 ﹤0.01%
+280
New +$1.41K
EHTH icon
433
eHealth
EHTH
$43.9M
$740 ﹤0.01%
+100
New +$786
RUSHA icon
434
Rush Enterprises Class A
RUSHA
$6.22B
$735 ﹤0.01%
+18
New +$744
AON icon
435
Aon
AON
$76B
$648 ﹤0.01%
+2
New +$662
YUM icon
436
Yum! Brands
YUM
$41.1B
$625 ﹤0.01%
+5
New +$658
TLRY icon
437
Tilray
TLRY
$622M
$619 ﹤0.01%
+26
New +$614
ALC icon
438
Alcon
ALC
$35B
$616 ﹤0.01%
+8
New +$658
TT icon
439
Trane Technologies
TT
$106B
$609 ﹤0.01%
+3
New +$601
GPC icon
440
Genuine Parts
GPC
$18.7B
$578 ﹤0.01%
+4
New +$621
JBLU icon
441
JetBlue
JBLU
$2.29B
$575 ﹤0.01%
+125
New +$822
KTB icon
442
Kontoor Brands
KTB
$4.26B
$571 ﹤0.01%
+13
New +$569
APD icon
443
Air Products & Chemicals
APD
$67.6B
$567 ﹤0.01%
+2
New +$587
KD icon
444
Kyndryl
KD
$3.05B
$513 ﹤0.01%
+34
New +$504
MET icon
445
MetLife
MET
$62.4B
$503 ﹤0.01%
+8
New +$498
KMB icon
446
Kimberly-Clark
KMB
$36.5B
$483 ﹤0.01%
+4
New +$517
ITW icon
447
Illinois Tool Works
ITW
$85.3B
$461 ﹤0.01%
+2
New +$488
HES
448
DELISTED
Hess
HES
$459 ﹤0.01%
+3
New +$452
ETSY icon
449
Etsy
ETSY
$7.85B
$452 ﹤0.01%
+7
New +$552
GD icon
450
General Dynamics
GD
$106B
$442 ﹤0.01%
+2
New +$442
16 17
18
19 20

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EVM
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ARIS
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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.