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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
NFLX icon
126
Netflix
NFLX
$309B
$232K 0.15%
+6,720
New +$222K
QCLN icon
127
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$226K 0.15%
4,326
-1,461
-25% -$76.5K
MSI icon
128
Motorola Solutions
MSI
$77.4B
$225K 0.15%
+787
New +$208K
GE icon
129
GE Aerospace
GE
$384B
$224K 0.15%
+2,936
New +$196K
MPC icon
130
Marathon Petroleum
MPC
$83.7B
$210K 0.14%
+1,559
New +$195K
NEE icon
131
NextEra Energy
NEE
$177B
$209K 0.14%
+2,705
New +$208K
ITW icon
132
Illinois Tool Works
ITW
$85.3B
$206K 0.14%
+848
New +$198K
GILD icon
133
Gilead Sciences
GILD
$165B
$205K 0.14%
+2,474
New +$205K
ABT icon
134
Abbott
ABT
$187B
– –
-2,503
Closed -$275K
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-6,802
Closed -$238K
IWB icon
136
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,189
Closed -$250K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-6,496
Closed -$543K
LOW icon
138
Lowe's Companies
LOW
$125B
– –
-1,042
Closed -$208K
AFGR
139
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
– –
-10,400
Closed -$172K
RWL icon
140
Invesco S&P 500 Revenue ETF
RWL
$9.86B
– –
-3,040
Closed -$225K
RZLT icon
141
Rezolute
RZLT
$452M
– –
-30,000
Closed -$62.1K
SCHW
142
Charles Schwab
SCHW
$187B
– –
-2,492
Closed -$207K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,821
Closed -$233K
WPC icon
144
W.P. Carey
WPC
$16.4B
– –
-3,808
Closed -$292K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,557
Closed -$211K
APXH
146
DELISTED
APEX HealthCare ETF
APXH
– –
-17,478
Closed -$154K
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.