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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
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$4.57B
$540K 0.44%
14,896
-920
-6% -$32.9K
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$538K 0.44%
19,076
+3,819
+25% +$136K
CVX icon
53
Chevron
CVX
$366B
$529K 0.43%
+2,947
New +$514K
AVGO icon
54
Broadcom
AVGO
$2.04T
$524K 0.43%
+9,380
New +$470K
LLY icon
55
Eli Lilly
LLY
$1.06T
$517K 0.42%
+1,414
New +$501K
PG icon
56
Procter & Gamble
PG
$339B
$510K 0.42%
+3,362
New +$471K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$492K 0.4%
+8,413
New +$492K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$468K 0.38%
8,093
+3,983
+97% +$230K
BAC icon
59
Bank of America
BAC
$442B
$467K 0.38%
+14,093
New +$485K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$443K 0.36%
+4,994
New +$477K
IXN icon
61
iShares Global Tech ETF
IXN
$8.83B
$433K 0.35%
9,648
-6,228
-39% -$284K
MA icon
62
Mastercard
MA
$493B
$432K 0.35%
+1,242
New +$409K
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$7.35B
$421K 0.34%
6,053
+336
+6% +$23.6K
CSCO icon
64
Cisco
CSCO
$479B
$419K 0.34%
+8,801
New +$401K
NOC icon
65
Northrop Grumman
NOC
$81.2B
$399K 0.33%
+731
New +$381K
COP icon
66
ConocoPhillips
COP
$141B
$393K 0.32%
+3,327
New +$404K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$392K 0.32%
10,051
+3,283
+49% +$125K
IYE icon
68
iShares US Energy ETF
IYE
$1.71B
$387K 0.32%
8,326
-1,084
-12% -$50.7K
UPS icon
69
United Parcel Service
UPS
$88.9B
$385K 0.31%
+2,217
New +$384K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$374K 0.31%
+5,704
New +$357K
COST icon
71
Costco
COST
$420B
$368K 0.3%
+807
New +$394K
NKE icon
72
Nike
NKE
$61.9B
$366K 0.3%
+3,129
New +$315K
ADFI
73
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$364K 0.3%
+43,798
New +$365K
ABBV icon
74
AbbVie
ABBV
$435B
$356K 0.29%
+2,203
New +$338K
MRK icon
75
Merck
MRK
$318B
$348K 0.28%
+3,136
New +$321K
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.