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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
+11.51%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
+$4.89M
Cap. Flow %
2.87%
Top 10 Hldgs %
43.95%
Holding
160
New
27
Increased
69
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.35M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.02M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.35M
2
NVDA icon
NVIDIA
NVDA
+$2.48M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 4.75%
3 Consumer Discretionary 4.21%
4 Healthcare 3.82%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$426K 0.25%
1,429
+192
+16% +$55.8K
AMD icon
77
Advanced Micro Devices
AMD
$789B
$416K 0.24%
3,655
+168
+5% +$17.5K
CAT icon
78
Caterpillar
CAT
$387B
$408K 0.24%
1,657
+332
+25% +$74K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$404K 0.24%
8,049
+823
+11% +$41.4K
DE icon
80
Deere & Co
DE
$168B
$402K 0.24%
992
+70
+8% +$26.8K
HIG icon
81
Hartford Financial Services
HIG
$39.3B
$400K 0.23%
+5,552
New +$390K
LRCX icon
82
Lam Research
LRCX
$390B
$399K 0.23%
6,200
+480
+8% +$27.1K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$398K 0.23%
3,992
-6,474
-62% -$616K
KO icon
84
Coca-Cola
KO
$375B
$395K 0.23%
6,559
-2,326
-26% -$145K
VTRS icon
85
Viatris
VTRS
$19.1B
$385K 0.23%
+38,587
New +$369K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$383K 0.22%
5,277
-280
-5% -$20.3K
AXP icon
87
American Express
AXP
$230B
$381K 0.22%
2,186
+24
+1% +$3.87K
ABBV icon
88
AbbVie
ABBV
$435B
$373K 0.22%
2,771
-1,149
-29% -$168K
C icon
89
Citigroup
C
$226B
$372K 0.22%
+8,076
New +$378K
WFC icon
90
Wells Fargo
WFC
$264B
$370K 0.22%
8,675
+2,184
+34% +$87.9K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$368K 0.22%
6,234
+338
+6% +$20.2K
MO icon
92
Altria Group
MO
$114B
$363K 0.21%
+8,008
New +$363K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$359K 0.21%
9,067
+1
+0% +$39
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$348K 0.2%
6,304
– –
NKE icon
95
Nike
NKE
$61.9B
$346K 0.2%
3,136
-1,079
-26% -$126K
RTX icon
96
RTX Corp
RTX
$301B
$344K 0.2%
3,513
-122
-3% -$11.9K
VONE icon
97
Vanguard Russell 1000 ETF
VONE
$8.58B
$339K 0.2%
1,684
-11
-0.6% -$2.1K
ACN icon
98
Accenture
ACN
$108B
$339K 0.2%
1,099
+193
+21% +$56.1K
NFLX icon
99
Netflix
NFLX
$309B
$336K 0.2%
7,630
+910
+14% +$33.5K
BKNG icon
100
Booking.com
BKNG
$161B
$332K 0.2%
3,075
– –
2 3
4
5 6

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Provence Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Provence Wealth Management Group held 160 positions worth $170M, up 13% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Provence Wealth Management Group's Q2 2023 filing shows 27 new, 69 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 34,585 shares worth $4.66M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Provence Wealth Management Group's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 34,585 shares worth $4.66M.
  • Provence Wealth Management Group added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $1.41M increase.
  • Provence Wealth Management Group's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.35M.
  • Provence Wealth Management Group fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2023, selling an estimated $2.39M.
  • Provence Wealth Management Group's ten largest holdings make up 44% of its $170M portfolio in Q2 2023.
  • Provence Wealth Management Group opened 27 new positions and closed 12 in Q2 2023.
  • Provence Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Provence Wealth Management Group's 13F filing for Q2 2023, filed 24 Jul 2023.