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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
ADFI
126
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$246K 0.15%
29,883
– –
QCOM icon
127
Qualcomm
QCOM
$176B
$246K 0.15%
2,211
+289
+15% +$33.5K
LOW icon
128
Lowe's Companies
LOW
$125B
$241K 0.15%
+1,160
New +$261K
TXN icon
129
Texas Instruments
TXN
$261B
$233K 0.14%
1,468
-16
-1% -$2.73K
NKE icon
130
Nike
NKE
$61.9B
$233K 0.14%
2,439
-697
-22% -$71.7K
UBER icon
131
Uber
UBER
$153B
$233K 0.14%
+5,070
New +$232K
RPHS
132
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$231K 0.14%
26,636
-5,459
-17% -$48.6K
COF icon
133
Capital One
COF
$134B
$231K 0.14%
+2,376
New +$254K
VZ icon
134
Verizon
VZ
$196B
$225K 0.14%
6,939
+452
+7% +$15.3K
KLAC icon
135
KLA
KLAC
$259B
$225K 0.14%
+4,900
New +$235K
KR icon
136
Kroger
KR
$34.8B
$224K 0.14%
+4,999
New +$235K
DOW icon
137
Dow Inc
DOW
$21.2B
$222K 0.14%
+4,301
New +$231K
GS icon
138
Goldman Sachs
GS
$303B
$216K 0.13%
+667
New +$223K
TEL icon
139
TE Connectivity
TEL
$62.6B
$216K 0.13%
+1,745
New +$233K
NUE icon
140
Nucor
NUE
$62.1B
$211K 0.13%
+1,351
New +$224K
PGR icon
141
Progressive
PGR
$125B
$210K 0.13%
+1,506
New +$198K
SYK icon
142
Stryker
SYK
$130B
$202K 0.12%
741
+30
+4% +$8.6K
AME icon
143
Ametek
AME
$58.2B
$201K 0.12%
+1,360
New +$212K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$171K 0.11%
+2,077
New +$177K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$170K 0.1%
+3,268
New +$179K
IWB icon
146
iShares Russell 1000 ETF
IWB
$50.1B
$164K 0.1%
+699
New +$171K
T icon
147
AT&T
T
$163B
$156K 0.1%
+10,410
New +$153K
FALN icon
148
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$150K 0.09%
+6,063
New +$153K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$147K 0.09%
+2,500
New +$155K
DIS icon
150
Walt Disney
DIS
$181B
$145K 0.09%
1,792
-1,553
-46% -$133K
4 5
6
7 8

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LFM
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EVM
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ARIS
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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.