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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
+15.07%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$27.7M
Cap. Flow
+$13M
Cap. Flow %
8.67%
Top 10 Hldgs %
46.04%
Holding
146
New
27
Increased
63
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.69M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M
4
AAPL icon
Apple
AAPL
+$883K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$754K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
2
NVDA icon
NVIDIA
NVDA
+$1.67M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Consumer Discretionary 4.01%
3 Financials 3.79%
4 Healthcare 3.45%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$409K 0.27%
710
+201
+39% +$113K
CRM icon
77
Salesforce
CRM
$158B
$401K 0.27%
+2,006
New +$339K
CMCSA icon
78
Comcast
CMCSA
$90B
$398K 0.27%
10,506
+3,641
+53% +$138K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$397K 0.26%
5,557
-147
-3% -$10.3K
COP icon
80
ConocoPhillips
COP
$141B
$389K 0.26%
3,916
+589
+18% +$64.4K
ICVT icon
81
iShares Convertible Bond ETF
ICVT
$7.35B
$388K 0.26%
5,342
-711
-12% -$51.5K
DE icon
82
Deere & Co
DE
$168B
$381K 0.25%
922
+247
+37% +$102K
AMAT icon
83
Applied Materials
AMAT
$428B
$370K 0.25%
+3,013
New +$346K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$367K 0.24%
2,964
-1,690
-36% -$213K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$366K 0.24%
+7,226
New +$363K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$358K 0.24%
9,066
-50
-0.5% -$1.99K
AXP icon
87
American Express
AXP
$230B
$357K 0.24%
2,162
+460
+27% +$76.3K
RTX icon
88
RTX Corp
RTX
$301B
$356K 0.24%
3,635
+489
+16% +$48.2K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$351K 0.23%
5,896
+134
+2% +$7.96K
MCD icon
90
McDonald's
MCD
$195B
$346K 0.23%
1,237
+283
+30% +$75.8K
AMD icon
91
Advanced Micro Devices
AMD
$789B
$342K 0.23%
+3,487
New +$284K
TXN icon
92
Texas Instruments
TXN
$261B
$338K 0.23%
+1,819
New +$320K
NOC icon
93
Northrop Grumman
NOC
$81.2B
$338K 0.22%
731
– –
BA icon
94
Boeing
BA
$185B
$331K 0.22%
1,560
+184
+13% +$38.2K
BKNG icon
95
Booking.com
BKNG
$161B
$326K 0.22%
+3,075
New +$299K
PFE icon
96
Pfizer
PFE
$153B
$321K 0.21%
7,874
+1,343
+21% +$58K
VONE icon
97
Vanguard Russell 1000 ETF
VONE
$8.58B
$316K 0.21%
1,695
-1,650
-49% -$300K
DHR icon
98
Danaher
DHR
$144B
$314K 0.21%
1,404
+181
+15% +$41.2K
UNP icon
99
Union Pacific
UNP
$174B
$311K 0.21%
1,546
+378
+32% +$76.6K
ADP icon
100
Automatic Data Processing
ADP
$108B
$305K 0.2%
1,371
+198
+17% +$44.7K
2 3
4
5 6

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AMR
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LFM
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Provence Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Provence Wealth Management Group held 146 positions worth $150M, up 23% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Provence Wealth Management Group deployed $13M of net new capital in Q1 2023, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 43,767 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.3M trimmed.

  • Provence Wealth Management Group's largest Q1 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 43,767 shares worth $2.73M.
  • Provence Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.39M increase.
  • Provence Wealth Management Group's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.3M.
  • Provence Wealth Management Group fully exited iShares Russell Mid-Cap Growth ETF in Q1 2023, selling an estimated $543K.
  • Provence Wealth Management Group's ten largest holdings make up 46% of its $150M portfolio in Q1 2023.
  • Provence Wealth Management Group opened 27 new positions and closed 13 in Q1 2023.
  • Provence Wealth Management Group's portfolio value rose 23% quarter-over-quarter to $150M.

Based on Provence Wealth Management Group's 13F filing for Q1 2023, filed 27 Apr 2023.