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
+11%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$23M
(+14%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
486
New
14
Increased
108
Reduced
92
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$904K |
| 2 |
Apple
AAPL
|
+$888K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$842K |
| 4 |
Amazon
AMZN
|
+$834K |
| 5 |
Roblox
RBLX
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$805K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$774K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$663K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-23
| Closed | -$208 |
|
477
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| – | – |
-124
| Closed | -$7.44K |
|
478
Invesco WilderHill Clean Energy ETF
PBW
$429M
| – | – |
-74
| Closed | -$2.33K |
|
479
Plug Power
PLUG
$3.04B
| – | – |
-500
| Closed | -$3.8K |
|
480
Peloton Interactive
PTON
$2.46B
| – | – |
-5
| Closed | -$25 |
|
481
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| – | – |
-40
| Closed | -$1.41K |
|
482
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-840
| Closed | -$38.1K |
|
483
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-101
| Closed | -$4.63K |
|
484
Waste Management
WM
$91B
| – | – |
-42
| Closed | -$6.4K |
|
|
VMW
485
DELISTED
VMware, Inc
VMW
| – | – |
-1,498
| Closed | -$249K |
|
|
ATVI
486
DELISTED
Activision Blizzard
ATVI
| – | – |
-697
| Closed | -$65.3K |
|
Similar funds
RWA
DWMG
AMR
LFM
RWG
ETH
EVM
ARIS
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.