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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
-2.67%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$7.19M
Cap. Flow
-$2.66M
Cap. Flow %
-1.63%
Top 10 Hldgs %
35.81%
Holding
482
New
332
Increased
76
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$557K
3
MBB icon
iShares MBS ETF
MBB
+$543K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$459K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$437K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
AAPL icon
Apple
AAPL
+$1.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$480K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 5.2%
3 Consumer Discretionary 4.63%
4 Healthcare 4.47%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$390B
$434K 0.27%
6,920
+720
+12% +$47.3K
CRM icon
77
Salesforce
CRM
$158B
$424K 0.26%
2,090
+45
+2% +$9.72K
IFRA icon
78
iShares US Infrastructure ETF
IFRA
$4.57B
$422K 0.26%
11,546
-1,232
-10% -$47.9K
ACN icon
79
Accenture
ACN
$108B
$413K 0.25%
1,346
+247
+22% +$77.8K
UNP icon
80
Union Pacific
UNP
$174B
$402K 0.25%
1,974
+418
+27% +$91K
AXP icon
81
American Express
AXP
$230B
$400K 0.25%
2,679
+493
+23% +$80.6K
HIG icon
82
Hartford Financial Services
HIG
$39.3B
$397K 0.24%
5,592
+40
+0.7% +$2.9K
MCD icon
83
McDonald's
MCD
$195B
$395K 0.24%
1,498
+69
+5% +$19.7K
AMD icon
84
Advanced Micro Devices
AMD
$789B
$392K 0.24%
3,813
+158
+4% +$17.2K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$392K 0.24%
3,404
-1,200
-26% -$146K
IBM icon
86
IBM
IBM
$224B
$389K 0.24%
2,775
+524
+23% +$74.6K
VTRS icon
87
Viatris
VTRS
$19.1B
$389K 0.24%
39,425
+838
+2% +$8.73K
BKNG icon
88
Booking.com
BKNG
$161B
$389K 0.24%
3,150
+75
+2% +$9.08K
INTC icon
89
Intel
INTC
$513B
$382K 0.23%
10,741
+3,042
+40% +$106K
WFC icon
90
Wells Fargo
WFC
$264B
$371K 0.23%
9,071
+396
+5% +$17.1K
FICO icon
91
Fair Isaac
FICO
$22.5B
$347K 0.21%
400
-10
-2% -$8.58K
AMGN icon
92
Amgen
AMGN
$222B
$347K 0.21%
1,291
-92
-7% -$23K
IXN icon
93
iShares Global Tech ETF
IXN
$8.83B
$344K 0.21%
5,953
-3,213
-35% -$195K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$344K 0.21%
9,067
– –
GE icon
95
GE Aerospace
GE
$384B
$343K 0.21%
3,892
+630
+19% +$56.6K
TJX icon
96
TJX Companies
TJX
$178B
$340K 0.21%
3,828
+345
+10% +$30.4K
CI icon
97
Cigna
CI
$74.6B
$335K 0.21%
1,170
+307
+36% +$87.6K
NOW icon
98
ServiceNow
NOW
$129B
$330K 0.2%
2,955
+160
+6% +$18.3K
VONE icon
99
Vanguard Russell 1000 ETF
VONE
$8.58B
$328K 0.2%
1,684
– –
VLO icon
100
Valero Energy
VLO
$85.9B
$326K 0.2%
+2,297
New +$301K
2 3
4
5 6

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LFM
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Provence Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Provence Wealth Management Group held 482 positions worth $163M, down 4.2% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Provence Wealth Management Group's Q3 2023 filing shows 332 new, 76 increased, 57 reduced and 10 closed positions. Its largest new stake was Valero Energy: 2,297 shares worth $326K. The largest sale was NVIDIA, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Provence Wealth Management Group's largest Q3 2023 buy was Valero Energy: 2,297 shares worth $326K.
  • Provence Wealth Management Group added most to iShares National Muni Bond ETF in Q3 2023, an estimated $1.38M increase.
  • Provence Wealth Management Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $12.2M.
  • Provence Wealth Management Group fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2023, selling an estimated $368K.
  • Provence Wealth Management Group's ten largest holdings make up 36% of its $163M portfolio in Q3 2023.
  • Provence Wealth Management Group opened 332 new positions and closed 10 in Q3 2023.
  • Provence Wealth Management Group's portfolio value fell 4.2% quarter-over-quarter to $163M.

Based on Provence Wealth Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.