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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
-2.67%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$7.19M
Cap. Flow
-$2.66M
Cap. Flow %
-1.63%
Top 10 Hldgs %
35.81%
Holding
482
New
332
Increased
76
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$557K
3
MBB icon
iShares MBS ETF
MBB
+$543K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$459K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$437K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
AAPL icon
Apple
AAPL
+$1.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$480K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 5.2%
3 Consumer Discretionary 4.63%
4 Healthcare 4.47%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$691K 0.42%
2,287
-170
-7% -$54.7K
FDL icon
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$685K 0.42%
20,486
-3,000
-13% -$104K
PG icon
53
Procter & Gamble
PG
$339B
$674K 0.41%
4,622
-434
-9% -$66.3K
CVX icon
54
Chevron
CVX
$366B
$672K 0.41%
3,987
+452
+13% +$73K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$650K 0.4%
4,282
– –
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$648K 0.4%
6,577
-409
-6% -$43K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$645K 0.4%
14,742
+5,311
+56% +$239K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$633K 0.39%
26,390
+17,970
+213% +$437K
COP icon
59
ConocoPhillips
COP
$141B
$621K 0.38%
5,187
+586
+13% +$68K
CMCSA icon
60
Comcast
CMCSA
$90B
$616K 0.38%
13,891
+855
+7% +$38.2K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$612K 0.38%
12,578
+6,479
+106% +$323K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$601K 0.37%
5,817
-671
-10% -$72K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$600K 0.37%
12,472
+4,423
+55% +$219K
ADBE icon
64
Adobe
ADBE
$105B
$572K 0.35%
1,121
+182
+19% +$95.5K
BAC icon
65
Bank of America
BAC
$442B
$550K 0.34%
20,102
+2,203
+12% +$65.2K
MRK icon
66
Merck
MRK
$318B
$535K 0.33%
5,193
-1,334
-20% -$144K
ABBV icon
67
AbbVie
ABBV
$435B
$533K 0.33%
3,576
+805
+29% +$118K
CAT icon
68
Caterpillar
CAT
$387B
$529K 0.32%
1,937
+280
+17% +$76K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$527K 0.32%
5,738
-1,421
-20% -$130K
UPS icon
70
United Parcel Service
UPS
$88.9B
$523K 0.32%
3,357
+332
+11% +$57.3K
DALT
71
DELISTED
Anfield Diversified Alternatives ETF
DALT
$520K 0.32%
61,275
-7,500
-11% -$65K
PEP icon
72
PepsiCo
PEP
$190B
$510K 0.31%
3,010
-333
-10% -$60.5K
DE icon
73
Deere & Co
DE
$168B
$496K 0.3%
1,315
+323
+33% +$133K
AMAT icon
74
Applied Materials
AMAT
$428B
$465K 0.28%
3,355
+126
+4% +$18.1K
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$450K 0.28%
2,972
+427
+17% +$59.5K
1 2
3
4 5

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Provence Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Provence Wealth Management Group held 482 positions worth $163M, down 4.2% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Provence Wealth Management Group's Q3 2023 filing shows 332 new, 76 increased, 57 reduced and 10 closed positions. Its largest new stake was Valero Energy: 2,297 shares worth $326K. The largest sale was NVIDIA, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Provence Wealth Management Group's largest Q3 2023 buy was Valero Energy: 2,297 shares worth $326K.
  • Provence Wealth Management Group added most to iShares National Muni Bond ETF in Q3 2023, an estimated $1.38M increase.
  • Provence Wealth Management Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $12.2M.
  • Provence Wealth Management Group fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2023, selling an estimated $368K.
  • Provence Wealth Management Group's ten largest holdings make up 36% of its $163M portfolio in Q3 2023.
  • Provence Wealth Management Group opened 332 new positions and closed 10 in Q3 2023.
  • Provence Wealth Management Group's portfolio value fell 4.2% quarter-over-quarter to $163M.

Based on Provence Wealth Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.