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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
-3.42%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$1.02M
Cap. Flow
+$2.33M
Cap. Flow %
2.66%
Top 10 Hldgs %
60.18%
Holding
80
New
5
Increased
26
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.62M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$712K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$688K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.39M
4
IXG icon
iShares Global Financials ETF
IXG
+$996K
5
DALT
Anfield Diversified Alternatives ETF
DALT
+$763K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 2.68%
3 Communication Services 0.79%
4 Financials 0.51%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-5,000
Closed -$365K
VDE icon
77
Vanguard Energy ETF
VDE
$9.74B
– –
-2,679
Closed -$208K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-3,880
Closed -$205K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,459
Closed -$205K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,050
Closed -$209K
1 2 3
4

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AMR
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LFM
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RWG
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Provence Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Provence Wealth Management Group held 80 positions worth $87.4M, down 1.1% from $88.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Provence Wealth Management Group's Q1 2022 filing shows 5 new, 26 increased, 22 reduced and 18 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 2,744 shares worth $283K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Provence Wealth Management Group's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 2,744 shares worth $283K.
  • Provence Wealth Management Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.63M increase.
  • Provence Wealth Management Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • Provence Wealth Management Group fully exited Anfield US Equity Sector Rotation ETF in Q1 2022, selling an estimated $1.41M.
  • Provence Wealth Management Group's ten largest holdings make up 60% of its $87.4M portfolio in Q1 2022.
  • Provence Wealth Management Group opened 5 new positions and closed 18 in Q1 2022.
  • Provence Wealth Management Group's portfolio value fell 1.1% quarter-over-quarter to $87.4M.

Based on Provence Wealth Management Group's 13F filing for Q1 2022, filed 10 May 2022.