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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
-14.95%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$11.2M
Cap. Flow
+$1.93M
Cap. Flow %
2.53%
Top 10 Hldgs %
60.91%
Holding
67
New
5
Increased
27
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.75M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.73M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$998K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$858K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.87M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$818K
5
IYE icon
iShares US Energy ETF
IYE
+$624K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 1.92%
3 Financials 0.45%
4 Real Estate 0.43%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$225K 0.3%
2,120
+200
+10% +$25K
RWL icon
52
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$212K 0.28%
3,040
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$206K 0.27%
4,180
+780
+23% +$42.1K
AFGR
54
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$176K 0.23%
10,400
– –
RZLT icon
55
Rezolute
RZLT
$452M
$97K 0.13%
30,000
+10,000
+50% +$33.2K
DALT
56
DELISTED
Anfield Diversified Alternatives ETF
DALT
$91K 0.12%
10,226
-777
-7% -$7.44K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-9,228
Closed -$201K
COST icon
58
Costco
COST
$420B
– –
-377
Closed -$217K
DIS icon
59
Walt Disney
DIS
$181B
– –
-1,767
Closed -$242K
FALN icon
60
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-8,396
Closed -$233K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,520
Closed -$212K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,055
Closed -$207K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,233
Closed -$224K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,779
Closed -$240K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
– –
-1,055
Closed -$235K
RXI icon
66
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-1,501
Closed -$235K
ATVI
67
DELISTED
Activision Blizzard
ATVI
– –
-23,297
Closed -$1.87M
1 2
3

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Provence Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Provence Wealth Management Group held 67 positions worth $76.2M, down 13% from $87.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Provence Wealth Management Group's Q2 2022 filing shows 5 new, 27 increased, 14 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 29,906 shares worth $1.66M. The largest sale was Activision Blizzard, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Provence Wealth Management Group's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 29,906 shares worth $1.66M.
  • Provence Wealth Management Group added most to NVIDIA in Q2 2022, an estimated $1.75M increase.
  • Provence Wealth Management Group's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.21M.
  • Provence Wealth Management Group fully exited Activision Blizzard in Q2 2022, selling an estimated $1.87M.
  • Provence Wealth Management Group's ten largest holdings make up 61% of its $76.2M portfolio in Q2 2022.
  • Provence Wealth Management Group opened 5 new positions and closed 11 in Q2 2022.
  • Provence Wealth Management Group's portfolio value fell 13% quarter-over-quarter to $76.2M.

Based on Provence Wealth Management Group's 13F filing for Q2 2022, filed 18 Jul 2022.