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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 Technology 13.19%
2 Healthcare 3.48%
3 Financials 3.41%
4 Consumer Discretionary 2.87%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$240K 0.2%
+1,000
New +$218K
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$238K 0.19%
6,802
-992
-13% -$34.4K
PRFZ icon
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$238K 0.19%
+7,500
New +$240K
SPGI icon
104
S&P Global
SPGI
$120B
$237K 0.19%
+707
New +$233K
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$234K 0.19%
+10,000
New +$235K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39B
$233K 0.19%
2,821
-16
-0.6% -$1.33K
ELV icon
107
Elevance Health
ELV
$85.5B
$231K 0.19%
+450
New +$228K
RWL icon
108
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$225K 0.18%
3,040
– –
QCOM icon
109
Qualcomm
QCOM
$176B
$224K 0.18%
+2,033
New +$238K
ACN icon
110
Accenture
ACN
$108B
$222K 0.18%
+833
New +$230K
T icon
111
AT&T
T
$163B
$217K 0.18%
+11,792
New +$211K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$211K 0.17%
+1,557
New +$206K
AMGN icon
113
Amgen
AMGN
$222B
$211K 0.17%
+802
New +$215K
IBM icon
114
IBM
IBM
$224B
$208K 0.17%
+1,477
New +$204K
LOW icon
115
Lowe's Companies
LOW
$125B
$208K 0.17%
+1,042
New +$208K
SCHW
116
Charles Schwab
SCHW
$187B
$207K 0.17%
+2,492
New +$193K
AFGR
117
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$172K 0.14%
10,400
– –
APXH
118
DELISTED
APEX HealthCare ETF
APXH
$154K 0.13%
+17,478
New +$150K
RZLT icon
119
Rezolute
RZLT
$452M
$62.1K 0.05%
30,000
– –
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-18,117
Closed -$501K
HDV
121
iShares Core High Dividend ETF
HDV
$14.9B
– –
-59,660
Closed -$1.09M
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,228
Closed -$1.07M
1 2 3 4
5

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RWA
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DWMG
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AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
LFM
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RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
EVM
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ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return

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 Technology at 13% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

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.