We are live on ! Find out more
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
IDXX icon
451
Idexx Laboratories
IDXX
$46.2B
$437 ﹤0.01%
+1
New +$499
MCK icon
452
McKesson
MCK
$101B
$435 ﹤0.01%
+1
New +$421
JCI icon
453
Johnson Controls International
JCI
$92.2B
$426 ﹤0.01%
+8
New +$494
HWM icon
454
Howmet Aerospace
HWM
$113B
$416 ﹤0.01%
+9
New +$439
NKLA
455
DELISTED
Nikola Corporation Common Stock
NKLA
$393 ﹤0.01%
+8
New +$416
XYL icon
456
Xylem
XYL
$28.1B
$364 ﹤0.01%
+4
New +$413
INO icon
457
Inovio Pharmaceuticals
INO
$69M
$350 ﹤0.01%
+75
New +$414
ALL icon
458
Allstate
ALL
$67.5B
$334 ﹤0.01%
+3
New +$327
HAL icon
459
Halliburton
HAL
$26.6B
$324 ﹤0.01%
+8
New +$313
INVE icon
460
Identive
INVE
$61.9M
$321 ﹤0.01%
+38
New +$316
QS icon
461
QuantumScape Corp
QS
$3.74B
$308 ﹤0.01%
+46
New +$374
UE icon
462
Urban Edge Properties
UE
$2.73B
$244 ﹤0.01%
+16
New +$262
JBGS
463
JBG SMITH
JBGS
$708M
$231 ﹤0.01%
+16
New +$248
ONL
464
Orion Office REIT
ONL
$160M
$214 ﹤0.01%
+41
New +$249
NKTR icon
465
Nektar Therapeutics
NKTR
$2.58B
$208 ﹤0.01%
+23
New +$221
SBRA icon
466
Sabra Healthcare REIT
SBRA
$5.37B
$153 ﹤0.01%
+11
New +$141
ASRT
467
DELISTED
Assertio
ASRT
$133 ﹤0.01%
+3
New +$175
AAL icon
468
American Airlines Group
AAL
$10.6B
$116 ﹤0.01%
+9
New +$140
MSOS icon
469
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$104 ﹤0.01%
+13
New +$82
ACB
470
Aurora Cannabis
ACB
$185M
$61 ﹤0.01%
+10
New +$58
PTON icon
471
Peloton Interactive
PTON
$2.46B
$25 ﹤0.01%
+5
New +$36
FFAI
472
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
DFS
473
DELISTED
Discover Financial Services
DFS
– –
-1,855
Closed -$217K
FNDA icon
474
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-10,000
Closed -$252K
FOXA icon
475
Fox Class A
FOXA
$26.9B
– –
-5,952
Closed -$202K
16 17 18
19
20

Similar funds

RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
EVM
Evelyn V. Moreno $212M AUM 31.13% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return

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.