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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
UE icon
451
Urban Edge Properties
UE
$2.73B
$293 ﹤0.01%
16
– –
HAL icon
452
Halliburton
HAL
$26.6B
$289 ﹤0.01%
8
– –
JBGS
453
JBG SMITH
JBGS
$708M
$272 ﹤0.01%
16
– –
ONL
454
Orion Office REIT
ONL
$160M
$234 ﹤0.01%
41
– –
NKLA
455
DELISTED
Nikola Corporation Common Stock
NKLA
$219 ﹤0.01%
8
– –
SBRA icon
456
Sabra Healthcare REIT
SBRA
$5.37B
$157 ﹤0.01%
11
– –
AAL icon
457
American Airlines Group
AAL
$10.6B
$123 ﹤0.01%
9
– –
MSOS icon
458
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$91 ﹤0.01%
13
– –
VTRS icon
459
Viatris
VTRS
$19.1B
$65 ﹤0.01%
6
-39,419
-100% -$377K
ACB
460
Aurora Cannabis
ACB
$185M
$50 ﹤0.01%
10
– –
FFAI
461
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
ASRT
462
DELISTED
Assertio
ASRT
– –
-3
Closed -$133
BBAG icon
463
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-372
Closed -$16.5K
BLDR icon
464
Builders FirstSource
BLDR
$8.04B
– –
-2,001
Closed -$249K
CF icon
465
CF Industries
CF
$17.3B
– –
-3,294
Closed -$282K
DECK icon
466
Deckers Outdoor
DECK
$13.3B
– –
-60
Closed -$5.14K
DG icon
467
Dollar General
DG
$27.9B
– –
-23
Closed -$2.43K
EHTH icon
468
eHealth
EHTH
$43.9M
– –
-100
Closed -$740
ESML icon
469
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-345
Closed -$11.6K
EXAS
470
DELISTED
Exact Sciences
EXAS
– –
-100
Closed -$6.82K
FIS icon
471
Fidelity National Information Services
FIS
$22.1B
– –
-69
Closed -$3.81K
GLD icon
472
SPDR Gold Trust
GLD
$141B
– –
-300
Closed -$51.4K
KR icon
473
Kroger
KR
$34.8B
– –
-4,999
Closed -$224K
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-171
Closed -$17.4K
MO icon
475
Altria Group
MO
$114B
– –
-6,243
Closed -$263K
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.