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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$304K 0.2%
6,304
-1,312
-17% -$58K
LRCX icon
102
Lam Research
LRCX
$390B
$303K 0.2%
+5,720
New +$281K
CAT icon
103
Caterpillar
CAT
$387B
$303K 0.2%
1,325
+325
+33% +$78.6K
IYE icon
104
iShares US Energy ETF
IYE
$1.71B
$293K 0.19%
6,693
-1,633
-20% -$73.9K
ADFI
105
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$289K 0.19%
33,910
-9,888
-23% -$84K
INTU icon
106
Intuit
INTU
$89B
$288K 0.19%
+647
New +$266K
ELV icon
107
Elevance Health
ELV
$85.5B
$286K 0.19%
623
+173
+38% +$82.3K
QCOM icon
108
Qualcomm
QCOM
$176B
$283K 0.19%
2,218
+185
+9% +$23K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$282K 0.19%
2,789
-34
-1% -$3.42K
RPHS
110
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$280K 0.19%
33,281
-3,440
-9% -$28.9K
IBM icon
111
IBM
IBM
$224B
$276K 0.18%
2,109
+632
+43% +$84.5K
MS icon
112
Morgan Stanley
MS
$340B
$276K 0.18%
+3,143
New +$293K
INTC icon
113
Intel
INTC
$513B
$273K 0.18%
+8,369
New +$237K
ADBE icon
114
Adobe
ADBE
$105B
$272K 0.18%
+707
New +$251K
T icon
115
AT&T
T
$163B
$265K 0.18%
13,769
+1,977
+17% +$37.8K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$261K 0.17%
+5,089
New +$258K
ACN icon
117
Accenture
ACN
$108B
$259K 0.17%
906
+73
+9% +$19.9K
SPGI icon
118
S&P Global
SPGI
$120B
$254K 0.17%
738
+31
+4% +$10.9K
AMGN icon
119
Amgen
AMGN
$222B
$251K 0.17%
1,040
+238
+30% +$58.4K
PRFZ icon
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$247K 0.16%
7,500
– –
TJX icon
121
TJX Companies
TJX
$178B
$246K 0.16%
+3,137
New +$247K
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$243K 0.16%
10,000
– –
WFC icon
123
Wells Fargo
WFC
$264B
$243K 0.16%
+6,491
New +$283K
NOW icon
124
ServiceNow
NOW
$129B
$240K 0.16%
+2,580
New +$225K
VZ icon
125
Verizon
VZ
$196B
$235K 0.16%
+6,042
New +$238K
2 3 4
5
6

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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.