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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 Miscellaneous 70.17%
2 Technology 13.19%
3 Healthcare 3.48%
4 Financials 3.41%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31B
$346K 0.28%
9,116
+2
+0% +$74
PFE icon
77
Pfizer
PFE
$163B
$335K 0.27%
+6,531
New +$313K
KO icon
78
Coca-Cola
KO
$370B
$326K 0.27%
+5,118
New +$309K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$325K 0.27%
+5,762
New +$309K
RTX icon
80
RTX Corp
RTX
$250B
$317K 0.26%
+3,146
New +$296K
PEP icon
81
PepsiCo
PEP
$173B
$317K 0.26%
+1,757
New +$313K
RPHS
82
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$309K 0.25%
+36,721
New +$315K
DIS icon
83
Walt Disney
DIS
$181B
$307K 0.25%
+3,534
New +$338K
VGT icon
84
Vanguard Information Technology ETF
VGT
$154B
$304K 0.25%
7,616
+1,688
+28% +$68.9K
WPC icon
85
W.P. Carey
WPC
$14.7B
$292K 0.24%
3,808
-241
-6% -$18.1K
DE icon
86
Deere & Co
DE
$181B
$289K 0.24%
+675
New +$274K
DHR icon
87
Danaher
DHR
$156B
$288K 0.23%
+1,223
New +$284K
TMO icon
88
Thermo Fisher Scientific
TMO
$250B
$280K 0.23%
+509
New +$270K
ADP icon
89
Automatic Data Processing
ADP
$102B
$280K 0.23%
+1,173
New +$288K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$277K 0.23%
2,823
+72
+3% +$6.86K
ORCL icon
91
Oracle
ORCL
$416B
$275K 0.22%
+3,367
New +$256K
ABT icon
92
Abbott
ABT
$171B
$275K 0.22%
+2,503
New +$259K
QCLN icon
93
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
$273K 0.22%
5,787
-1,600
-22% -$87.7K
BA icon
94
Boeing
BA
$147B
$262K 0.21%
+1,376
New +$225K
WMT icon
95
Walmart Inc
WMT
$824B
$259K 0.21%
+5,490
New +$261K
AXP icon
96
American Express
AXP
$205B
$251K 0.21%
+1,702
New +$252K
MCD icon
97
McDonald's
MCD
$163B
$251K 0.21%
+954
New +$252K
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.6B
$250K 0.2%
1,189
+62
+6% +$13.1K
UNP icon
99
Union Pacific
UNP
$162B
$242K 0.2%
+1,168
New +$240K
CMCSA icon
100
Comcast
CMCSA
$77.2B
$240K 0.2%
+6,865
New +$227K
1 2 3
4
5

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EVM
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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 Miscellaneous at 70% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

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.