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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
FICO icon
101
Fair Isaac
FICO
$22.5B
$332K 0.19%
+410
New +$307K
NOC icon
102
Northrop Grumman
NOC
$81.2B
$321K 0.19%
704
-27
-4% -$12.3K
UNP icon
103
Union Pacific
UNP
$174B
$318K 0.19%
1,556
+10
+0.6% +$1.99K
BA icon
104
Boeing
BA
$185B
$314K 0.18%
1,489
-71
-5% -$14.7K
NOW icon
105
ServiceNow
NOW
$129B
$314K 0.18%
2,795
+215
+8% +$21.5K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$313K 0.18%
2,915
+126
+5% +$12.7K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$308K 0.18%
6,099
+1,010
+20% +$51.3K
AMGN icon
108
Amgen
AMGN
$222B
$307K 0.18%
1,383
+343
+33% +$79.6K
AIG icon
109
American International
AIG
$41.8B
$305K 0.18%
+5,293
New +$284K
IBM icon
110
IBM
IBM
$224B
$301K 0.18%
2,251
+142
+7% +$18.3K
SPGI icon
111
S&P Global
SPGI
$120B
$300K 0.18%
749
+11
+1% +$4.02K
DIS icon
112
Walt Disney
DIS
$181B
$299K 0.18%
3,345
-1,139
-25% -$108K
MPC icon
113
Marathon Petroleum
MPC
$83.7B
$297K 0.17%
2,545
+986
+63% +$115K
GILD icon
114
Gilead Sciences
GILD
$165B
$297K 0.17%
3,850
+1,376
+56% +$110K
TJX icon
115
TJX Companies
TJX
$178B
$295K 0.17%
3,483
+346
+11% +$27.3K
RS icon
116
Reliance Steel & Aluminium
RS
$21.6B
$294K 0.17%
+1,083
New +$268K
GE icon
117
GE Aerospace
GE
$384B
$286K 0.17%
3,262
+326
+11% +$26.4K
RPHS
118
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$285K 0.17%
32,095
-1,186
-4% -$10.1K
CAH icon
119
Cardinal Health
CAH
$55.4B
$278K 0.16%
+2,938
New +$248K
PFE icon
120
Pfizer
PFE
$153B
$276K 0.16%
7,516
-358
-5% -$13.9K
TXN icon
121
Texas Instruments
TXN
$261B
$267K 0.16%
1,484
-335
-18% -$57.7K
PRFZ icon
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$258K 0.15%
7,500
– –
ADP icon
123
Automatic Data Processing
ADP
$108B
$258K 0.15%
1,172
-199
-15% -$42.9K
INTC icon
124
Intel
INTC
$513B
$257K 0.15%
7,699
-670
-8% -$21K
BLDR icon
125
Builders FirstSource
BLDR
$8.04B
$256K 0.15%
+1,884
New +$210K
3 4
5
6 7

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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.