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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.4B
$821K 0.44%
10,565
-15
-0.1% -$1.07K
PG icon
52
Procter & Gamble
PG
$339B
$802K 0.43%
5,475
+853
+18% +$126K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$782K 0.42%
9,533
+241
+3% +$19.6K
BAC icon
54
Bank of America
BAC
$442B
$778K 0.42%
23,099
+2,997
+15% +$87.3K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$741K 0.4%
15,979
+1,237
+8% +$54.7K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$734K 0.39%
20,465
-21
-0.1% -$711
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
$708K 0.38%
4,281
-1
-0% -$154
CSCO icon
58
Cisco
CSCO
$479B
$685K 0.37%
13,565
+399
+3% +$20.4K
CAT icon
59
Caterpillar
CAT
$387B
$673K 0.36%
2,276
+339
+18% +$87.9K
COP icon
60
ConocoPhillips
COP
$141B
$663K 0.36%
5,711
+524
+10% +$61.3K
INTC icon
61
Intel
INTC
$513B
$642K 0.34%
12,773
+2,032
+19% +$82.5K
AMAT icon
62
Applied Materials
AMAT
$428B
$638K 0.34%
3,937
+582
+17% +$85.5K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$638K 0.34%
5,892
-685
-10% -$68.6K
CRM icon
64
Salesforce
CRM
$158B
$632K 0.34%
2,403
+313
+15% +$70.8K
UPS icon
65
United Parcel Service
UPS
$88.9B
$631K 0.34%
4,013
+656
+20% +$99.2K
MRK icon
66
Merck
MRK
$318B
$609K 0.33%
5,586
+393
+8% +$40.8K
IXN icon
67
iShares Global Tech ETF
IXN
$8.83B
$609K 0.33%
8,925
+2,972
+50% +$187K
ABBV icon
68
AbbVie
ABBV
$435B
$605K 0.33%
3,907
+331
+9% +$48.3K
DE icon
69
Deere & Co
DE
$168B
$604K 0.32%
1,511
+196
+15% +$73.9K
CVX icon
70
Chevron
CVX
$366B
$599K 0.32%
4,016
+29
+0.7% +$4.39K
AMD icon
71
Advanced Micro Devices
AMD
$789B
$582K 0.31%
3,949
+136
+4% +$16K
CMCSA icon
72
Comcast
CMCSA
$90B
$579K 0.31%
13,204
-687
-5% -$29.4K
ACN icon
73
Accenture
ACN
$108B
$574K 0.31%
1,637
+291
+22% +$93.8K
UNP icon
74
Union Pacific
UNP
$174B
$563K 0.3%
2,294
+320
+16% +$70.4K
AXP icon
75
American Express
AXP
$230B
$550K 0.3%
2,937
+258
+10% +$41.5K
1 2
3
4 5

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AMR
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LFM
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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.