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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$1.87M 1.01%
4,571
-95
-2% -$36.1K
IYW icon
27
iShares US Technology ETF
IYW
$25.2B
$1.84M 0.99%
15,025
-2,176
-13% -$246K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.92%
17,168
+3,235
+23% +$308K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.65M 0.89%
9,699
+1,585
+20% +$240K
LLY icon
30
Eli Lilly
LLY
$1.06T
$1.63M 0.88%
2,801
+415
+17% +$242K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.43M 0.77%
61,960
-8,055
-12% -$179K
V icon
32
Visa
V
$677B
$1.39M 0.75%
5,350
+697
+15% +$172K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.36M 0.73%
23,238
+2,573
+12% +$149K
UNH icon
34
UnitedHealth
UNH
$370B
$1.3M 0.7%
2,468
+614
+33% +$327K
ORCL icon
35
Oracle
ORCL
$423B
$1.24M 0.67%
11,755
+1,491
+15% +$163K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.23M 0.66%
15,820
-2,422
-13% -$181K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.19M 0.64%
5,018
– –
JHEM icon
38
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$1.01M 0.54%
39,716
– –
RBLX icon
39
Roblox
RBLX
$27B
$989K 0.53%
+21,640
New +$800K
AESR icon
40
Anfield US Equity Sector Rotation ETF
AESR
$250M
$976K 0.52%
70,670
-4,072
-5% -$52K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$974K 0.52%
33,518
-382
-1% -$11K
HD icon
42
Home Depot
HD
$355B
$971K 0.52%
2,803
+516
+23% +$160K
WMT icon
43
Walmart Inc
WMT
$890B
$971K 0.52%
18,483
+2,421
+15% +$128K
XOM icon
44
ExxonMobil
XOM
$634B
$963K 0.52%
9,633
-446
-4% -$46.9K
ADBE icon
45
Adobe
ADBE
$105B
$955K 0.51%
1,601
+480
+43% +$277K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$942K 0.51%
6,007
+113
+2% +$17.3K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.95B
$919K 0.49%
11,480
– –
COST icon
48
Costco
COST
$420B
$909K 0.49%
1,377
+138
+11% +$81.8K
MA icon
49
Mastercard
MA
$493B
$894K 0.48%
2,096
+168
+9% +$67.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$884K 0.48%
6,274
+338
+6% +$45.9K
1
2
3 4 5

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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.