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
-5.7%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
+$415K
Cap. Flow
+$5.43M
Cap. Flow %
7.09%
Top 10 Hldgs %
63.61%
Holding
56
New
–
Increased
26
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$777K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$926K
2
IYE icon
iShares US Energy ETF
IYE
+$586K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$345K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$288K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Consumer Discretionary 2.28%
3 Financials 0.5%
4 Real Estate 0.36%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFGR
51
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$169K 0.22%
10,400
– –
RZLT icon
52
Rezolute
RZLT
$452M
$82K 0.11%
30,000
– –
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-10,406
Closed -$926K
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-3,178
Closed -$288K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,180
Closed -$206K
DALT
56
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-10,226
Closed -$91K
1 2
3

Similar funds

RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
EVM
Evelyn V. Moreno $212M AUM 31.13% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return

Provence Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Provence Wealth Management Group held 56 positions worth $76.6M, up 0.54% from $76.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Provence Wealth Management Group deployed $5.43M of net new capital in Q3 2022, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $586K trimmed.

  • Provence Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $2M increase.
  • Provence Wealth Management Group's biggest Q3 2022 reduction was iShares US Energy ETF, cutting an estimated $586K.
  • Provence Wealth Management Group fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $926K.
  • Provence Wealth Management Group's ten largest holdings make up 64% of its $76.6M portfolio in Q3 2022.
  • Provence Wealth Management Group opened 0 new positions and closed 4 in Q3 2022.
  • Provence Wealth Management Group's portfolio value rose 0.54% quarter-over-quarter to $76.6M.

Based on Provence Wealth Management Group's 13F filing for Q3 2022, filed 21 Oct 2022.