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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$323K 0.2%
1,829
-1,526
-45% -$286K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$312K 0.19%
3,309
-683
-17% -$68.2K
ELV icon
103
Elevance Health
ELV
$85.5B
$304K 0.19%
699
+125
+22% +$56.7K
MRSH
104
Marsh
MRSH
$91.5B
$301K 0.18%
1,584
+275
+21% +$52.7K
VGT icon
105
Vanguard Information Technology ETF
VGT
$149B
$301K 0.18%
5,808
-496
-8% -$27K
INTU icon
106
Intuit
INTU
$89B
$298K 0.18%
+584
New +$296K
NFLX icon
107
Netflix
NFLX
$309B
$289K 0.18%
7,660
+30
+0.4% +$1.27K
AIG icon
108
American International
AIG
$41.8B
$289K 0.18%
4,768
-525
-10% -$31.3K
KO icon
109
Coca-Cola
KO
$375B
$288K 0.18%
5,143
-1,416
-22% -$84.9K
PFE icon
110
Pfizer
PFE
$153B
$287K 0.18%
8,659
+1,143
+15% +$40.4K
CF icon
111
CF Industries
CF
$17.3B
$282K 0.17%
3,294
-144
-4% -$11.4K
C icon
112
Citigroup
C
$226B
$274K 0.17%
6,658
-1,418
-18% -$62.2K
RTX icon
113
RTX Corp
RTX
$301B
$272K 0.17%
3,776
+263
+7% +$22.5K
MSI icon
114
Motorola Solutions
MSI
$77.4B
$271K 0.17%
997
+126
+14% +$35.9K
FDX icon
115
FedEx
FDX
$75.4B
$271K 0.17%
1,023
+120
+13% +$31.2K
SHW icon
116
Sherwin-Williams
SHW
$89.8B
$264K 0.16%
1,037
+178
+21% +$47.6K
ABT icon
117
Abbott
ABT
$187B
$264K 0.16%
2,726
+632
+30% +$66.4K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$263K 0.16%
2,595
-320
-11% -$34.3K
MO icon
119
Altria Group
MO
$114B
$263K 0.16%
6,243
-1,765
-22% -$78K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$260K 0.16%
6,622
-5,379
-45% -$220K
RS icon
121
Reliance Steel & Aluminium
RS
$21.6B
$255K 0.16%
971
-112
-10% -$31K
VMW
122
DELISTED
VMware, Inc
VMW
$249K 0.15%
+1,498
New +$240K
BLDR icon
123
Builders FirstSource
BLDR
$8.04B
$249K 0.15%
2,001
+117
+6% +$16.1K
GILD icon
124
Gilead Sciences
GILD
$165B
$249K 0.15%
3,317
-533
-14% -$41K
CAH icon
125
Cardinal Health
CAH
$55.4B
$247K 0.15%
2,842
-96
-3% -$8.68K
3 4
5
6 7

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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.