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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
+7.32%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$45.9M
Cap. Flow
+$42.2M
Cap. Flow %
34.46%
Top 10 Hldgs %
47.82%
Holding
122
New
70
Increased
26
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.73M
2
AAPL icon
Apple
AAPL
+$3.07M
3
MBB icon
iShares MBS ETF
MBB
+$2.28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$845K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 3.48%
3 Financials 3.41%
4 Consumer Discretionary 2.87%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.08M 0.88%
+7,398
New +$1.07M
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.95B
$1.07M 0.87%
14,270
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.06M 0.86%
6,988
-1,924
-22% -$288K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.03M 0.84%
9,540
+2,819
+42% +$306K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$833K 0.68%
+9,441
New +$897K
HD icon
31
Home Depot
HD
$355B
$825K 0.67%
+2,613
New +$796K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$790K 0.64%
+8,143
New +$788K
AMZN icon
33
Amazon
AMZN
$2.96T
$771K 0.63%
9,173
+6,993
+321% +$691K
JPM icon
34
JPMorgan Chase
JPM
$950B
$761K 0.62%
+5,675
New +$719K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$753K 0.61%
8,237
+862
+12% +$78.9K
DALT
36
DELISTED
Anfield Diversified Alternatives ETF
DALT
$741K 0.6%
+88,045
New +$759K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.4B
$736K 0.6%
10,911
+302
+3% +$20.4K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$727K 0.59%
+4,114
New +$710K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$712K 0.58%
6,584
+1,027
+18% +$109K
XOM icon
40
ExxonMobil
XOM
$634B
$699K 0.57%
+6,334
New +$679K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$698K 0.57%
8,597
+2,030
+31% +$165K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$690K 0.56%
30,381
-108,601
-78% -$2.47M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$661K 0.54%
+8,526
New +$656K
UNH icon
44
UnitedHealth
UNH
$370B
$640K 0.52%
+1,207
New +$639K
V icon
45
Visa
V
$677B
$625K 0.51%
+3,008
New +$607K
VONE icon
46
Vanguard Russell 1000 ETF
VONE
$8.58B
$583K 0.48%
+3,345
New +$586K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$582K 0.48%
4,654
+1,156
+33% +$143K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$561K 0.46%
+4,663
New +$548K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$554K 0.45%
3,179
+1,219
+62% +$217K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$543K 0.44%
+6,496
New +$547K
1
2
3 4 5

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Provence Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Provence Wealth Management Group held 122 positions worth $123M, up 60% from $76.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Provence Wealth Management Group deployed $42.2M of net new capital in Q4 2022, opening 70 new positions and adding to 26 existing holdings. Its largest new stake was iShares MBS ETF: 24,679 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.47M trimmed.

  • Provence Wealth Management Group's largest Q4 2022 buy was iShares MBS ETF: 24,679 shares worth $2.29M.
  • Provence Wealth Management Group added most to NVIDIA in Q4 2022, an estimated $5.73M increase.
  • Provence Wealth Management Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.47M.
  • Provence Wealth Management Group fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $1.09M.
  • Provence Wealth Management Group's ten largest holdings make up 48% of its $123M portfolio in Q4 2022.
  • Provence Wealth Management Group opened 70 new positions and closed 3 in Q4 2022.
  • Provence Wealth Management Group's portfolio value rose 60% quarter-over-quarter to $123M.

Based on Provence Wealth Management Group's 13F filing for Q4 2022, filed 2 Feb 2023.