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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
MSI icon
126
Motorola Solutions
MSI
$77.4B
$255K 0.15%
871
+84
+11% +$24.1K
ELV icon
127
Elevance Health
ELV
$85.5B
$255K 0.15%
574
-49
-8% -$22.6K
LKQ icon
128
LKQ Corp
LKQ
$6.29B
$253K 0.15%
+4,338
New +$241K
ADFI
129
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$253K 0.15%
29,883
-4,027
-12% -$34.2K
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$252K 0.15%
10,000
– –
MRSH
131
Marsh
MRSH
$91.5B
$246K 0.14%
+1,309
New +$232K
CI icon
132
Cigna
CI
$74.6B
$242K 0.14%
+863
New +$225K
VZ icon
133
Verizon
VZ
$196B
$241K 0.14%
6,487
+445
+7% +$16.5K
CF icon
134
CF Industries
CF
$17.3B
$239K 0.14%
+3,438
New +$240K
IAU icon
135
iShares Gold Trust
IAU
$67.5B
$230K 0.14%
+6,318
New +$237K
QCOM icon
136
Qualcomm
QCOM
$176B
$229K 0.13%
1,922
-296
-13% -$34K
ABT icon
137
Abbott
ABT
$187B
$228K 0.13%
+2,094
New +$223K
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$228K 0.13%
+859
New +$202K
FDX icon
139
FedEx
FDX
$75.4B
$224K 0.13%
+903
New +$207K
HST icon
140
Host Hotels & Resorts
HST
$16B
$223K 0.13%
+13,221
New +$221K
SYK icon
141
Stryker
SYK
$130B
$217K 0.13%
+711
New +$205K
DFS
142
DELISTED
Discover Financial Services
DFS
$217K 0.13%
+1,855
New +$194K
HON icon
143
Honeywell
HON
$78B
$215K 0.13%
+1,101
New +$204K
DHR icon
144
Danaher
DHR
$144B
$214K 0.13%
1,005
-399
-28% -$84.5K
MS icon
145
Morgan Stanley
MS
$340B
$212K 0.12%
2,480
-663
-21% -$56.7K
SYF icon
146
Synchrony
SYF
$25.6B
$210K 0.12%
+6,178
New +$189K
SCHR
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$207K 0.12%
+8,420
New +$211K
FOXA icon
148
Fox Class A
FOXA
$26.9B
$202K 0.12%
+5,952
New +$195K
COMT icon
149
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-15,814
Closed -$427K
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-43,834
Closed -$2.39M
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.