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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%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$23M
Cap. Flow
+$6.23M
Cap. Flow %
3.35%
Top 10 Hldgs %
33.19%
Holding
486
New
14
Increased
108
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$904K
2
AAPL icon
Apple
AAPL
+$888K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$842K
4
AMZN icon
Amazon
AMZN
+$834K
5
RBLX icon
Roblox
RBLX
+$800K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$805K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$774K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$663K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$596K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 6.27%
3 Healthcare 5.25%
4 Consumer Discretionary 5.18%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$385K 0.21%
3,779
-113
-3% -$10.5K
TJX icon
102
TJX Companies
TJX
$178B
$383K 0.21%
4,088
+260
+7% +$23.3K
NEE icon
103
NextEra Energy
NEE
$177B
$380K 0.2%
6,258
+5,876
+1,538% +$335K
BKNG icon
104
Booking.com
BKNG
$161B
$369K 0.2%
2,600
-550
-17% -$68.6K
IWM icon
105
iShares Russell 2000 ETF
IWM
$83B
$369K 0.2%
1,838
+9
+0.5% +$1.61K
VONE icon
106
Vanguard Russell 1000 ETF
VONE
$8.58B
$365K 0.2%
1,684
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$363K 0.19%
9,015
-52
-0.6% -$2.01K
TXN icon
108
Texas Instruments
TXN
$261B
$357K 0.19%
2,096
+628
+43% +$97.3K
KO icon
109
Coca-Cola
KO
$375B
$351K 0.19%
5,960
+817
+16% +$46.4K
MSI icon
110
Motorola Solutions
MSI
$77.4B
$347K 0.19%
1,107
+110
+11% +$33.3K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$345K 0.19%
6,767
-5,705
-46% -$280K
MRSH
112
Marsh
MRSH
$91.5B
$343K 0.18%
1,809
+225
+14% +$43.5K
CI icon
113
Cigna
CI
$74.6B
$338K 0.18%
1,129
-41
-4% -$12K
HIG icon
114
Hartford Financial Services
HIG
$39.3B
$335K 0.18%
4,164
-1,428
-26% -$108K
RTX icon
115
RTX Corp
RTX
$301B
$334K 0.18%
3,966
+190
+5% +$15K
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
$327K 0.18%
5,408
-400
-7% -$22.3K
LOW icon
117
Lowe's Companies
LOW
$125B
$326K 0.18%
1,466
+306
+26% +$62K
VZ icon
118
Verizon
VZ
$196B
$325K 0.17%
8,626
+1,687
+24% +$59.7K
MS icon
119
Morgan Stanley
MS
$340B
$322K 0.17%
3,453
+3,159
+1,074% +$253K
AIG icon
120
American International
AIG
$41.8B
$321K 0.17%
4,745
-23
-0.5% -$1.47K
TFI icon
121
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$319K 0.17%
+6,789
New +$305K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$296K 0.16%
2,599
+4
+0.2% +$420
CDNS icon
123
Cadence Design Systems
CDNS
$93.4B
$293K 0.16%
1,074
+1,070
+26,750% +$276K
MDT icon
124
Medtronic
MDT
$112B
$291K 0.16%
3,527
+3,459
+5,087% +$264K
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$287K 0.15%
1,933
-1,039
-35% -$154K
3 4
5
6 7

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Provence Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Provence Wealth Management Group held 486 positions worth $186M, up 14% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Provence Wealth Management Group deployed $6.23M of net new capital in Q4 2023, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was Roblox: 21,640 shares worth $989K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.56M trimmed.

  • Provence Wealth Management Group's largest Q4 2023 buy was Roblox: 21,640 shares worth $989K.
  • Provence Wealth Management Group added most to Microsoft in Q4 2023, an estimated $904K increase.
  • Provence Wealth Management Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • Provence Wealth Management Group fully exited CF Industries in Q4 2023, selling an estimated $282K.
  • Provence Wealth Management Group's ten largest holdings make up 33% of its $186M portfolio in Q4 2023.
  • Provence Wealth Management Group opened 14 new positions and closed 25 in Q4 2023.
  • Provence Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $186M.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.