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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
ADP icon
126
Automatic Data Processing
ADP
$108B
$285K 0.15%
1,222
+1,216
+20,267% +$283K
COF icon
127
Capital One
COF
$134B
$281K 0.15%
2,142
-234
-10% -$25.2K
GS icon
128
Goldman Sachs
GS
$303B
$277K 0.15%
719
+52
+8% +$17.4K
ISRG icon
129
Intuitive Surgical
ISRG
$134B
$276K 0.15%
+819
New +$244K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$273K 0.15%
6,645
+23
+0.3% +$912
T icon
131
AT&T
T
$163B
$272K 0.15%
16,217
+5,807
+56% +$91.7K
SCHW
132
Charles Schwab
SCHW
$187B
$271K 0.15%
3,946
+3,746
+1,873% +$216K
C icon
133
Citigroup
C
$226B
$270K 0.15%
5,251
-1,407
-21% -$62.3K
GILD icon
134
Gilead Sciences
GILD
$165B
$267K 0.14%
3,290
-27
-0.8% -$2.1K
TEL icon
135
TE Connectivity
TEL
$62.6B
$267K 0.14%
1,897
+152
+9% +$19.6K
SNPS icon
136
Synopsys
SNPS
$79.7B
$266K 0.14%
+517
New +$264K
SPGI icon
137
S&P Global
SPGI
$120B
$265K 0.14%
+601
New +$237K
PFE icon
138
Pfizer
PFE
$153B
$261K 0.14%
9,056
+397
+5% +$12K
ITW icon
139
Illinois Tool Works
ITW
$85.3B
$260K 0.14%
991
+989
+49,450% +$237K
HON icon
140
Honeywell
HON
$78B
$256K 0.14%
1,294
+1,289
+25,780% +$232K
FDX icon
141
FedEx
FDX
$75.4B
$255K 0.14%
1,007
-16
-2% -$4.07K
BX icon
142
Blackstone
BX
$110B
$250K 0.13%
1,913
+1,575
+466% +$170K
TMUS icon
143
T-Mobile US
TMUS
$190B
$249K 0.13%
1,552
+1,444
+1,337% +$214K
PGR icon
144
Progressive
PGR
$125B
$248K 0.13%
1,558
+52
+3% +$8.14K
MU icon
145
Micron Technology
MU
$991B
$248K 0.13%
+2,906
New +$216K
FICO icon
146
Fair Isaac
FICO
$22.5B
$248K 0.13%
213
-187
-47% -$188K
LIN icon
147
Linde
LIN
$226B
$245K 0.13%
597
+518
+656% +$204K
CB icon
148
Chubb
CB
$135B
$242K 0.13%
1,070
+1,048
+4,764% +$229K
RPHS
149
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$237K 0.13%
26,636
– –
AME icon
150
Ametek
AME
$58.2B
$237K 0.13%
1,435
+75
+6% +$11.4K
4 5
6
7 8

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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.