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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
LRCX icon
76
Lam Research
LRCX
$390B
$539K 0.29%
6,880
-40
-0.6% -$2.73K
PEP icon
77
PepsiCo
PEP
$190B
$529K 0.28%
3,114
+104
+3% +$17.2K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$525K 0.28%
5,740
+2
+0% +$183
QCOM icon
79
Qualcomm
QCOM
$176B
$521K 0.28%
3,600
+1,389
+63% +$172K
IBM icon
80
IBM
IBM
$224B
$510K 0.27%
3,119
+344
+12% +$52K
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$502K 0.27%
20,180
-6,210
-24% -$150K
WFC icon
82
Wells Fargo
WFC
$264B
$499K 0.27%
10,133
+1,062
+12% +$45.8K
NOW icon
83
ServiceNow
NOW
$129B
$487K 0.26%
3,445
+490
+17% +$61.8K
DALT
84
DELISTED
Anfield Diversified Alternatives ETF
DALT
$474K 0.25%
54,994
-6,281
-10% -$53.1K
INTU icon
85
Intuit
INTU
$89B
$456K 0.24%
729
+145
+25% +$80K
DIS icon
86
Walt Disney
DIS
$181B
$445K 0.24%
4,931
+3,139
+175% +$277K
UBER icon
87
Uber
UBER
$153B
$445K 0.24%
7,222
+2,152
+42% +$113K
NFLX icon
88
Netflix
NFLX
$309B
$431K 0.23%
8,850
+1,190
+16% +$51.9K
DHR icon
89
Danaher
DHR
$144B
$428K 0.23%
1,849
+1,207
+188% +$257K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$425K 0.23%
3,404
– –
MCD icon
91
McDonald's
MCD
$195B
$425K 0.23%
1,432
-66
-4% -$18K
ABT icon
92
Abbott
ABT
$187B
$419K 0.23%
3,807
+1,081
+40% +$108K
NKE icon
93
Nike
NKE
$61.9B
$417K 0.22%
3,838
+1,399
+57% +$150K
AMGN icon
94
Amgen
AMGN
$222B
$416K 0.22%
1,445
+154
+12% +$42K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$414K 0.22%
3,824
+515
+16% +$49.6K
IFRA icon
96
iShares US Infrastructure ETF
IFRA
$4.57B
$406K 0.22%
10,075
-1,471
-13% -$54.8K
BA icon
97
Boeing
BA
$185B
$404K 0.22%
1,549
+817
+112% +$175K
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$402K 0.22%
758
+725
+2,197% +$351K
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$399K 0.21%
1,280
+243
+23% +$65.3K
ELV icon
100
Elevance Health
ELV
$85.5B
$391K 0.21%
830
+131
+19% +$60.6K
2 3
4
5 6

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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.