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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
CAH icon
151
Cardinal Health
CAH
$55.4B
$233K 0.13%
2,312
-530
-19% -$52.6K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$230K 0.12%
4,432
-8,146
-65% -$403K
ADFI
153
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$227K 0.12%
26,315
-3,568
-12% -$29.6K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$126B
$220K 0.12%
+541
New +$200K
NUE icon
155
Nucor
NUE
$62.1B
$210K 0.11%
1,209
-142
-11% -$22.5K
SYK icon
156
Stryker
SYK
$130B
$210K 0.11%
700
-41
-6% -$11.5K
RS icon
157
Reliance Steel & Aluminium
RS
$21.6B
$209K 0.11%
748
-223
-23% -$59.2K
CVS icon
158
CVS Health
CVS
$122B
$209K 0.11%
2,646
+2,602
+5,914% +$185K
VRT icon
159
Vertiv
VRT
$105B
$204K 0.11%
+4,254
New +$181K
KLAC icon
160
KLA
KLAC
$259B
$204K 0.11%
3,510
-1,390
-28% -$72.3K
IWB icon
161
iShares Russell 1000 ETF
IWB
$50.1B
$183K 0.1%
699
– –
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$183K 0.1%
2,052
-25
-1% -$2.1K
FALN icon
163
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$158K 0.08%
5,973
-90
-1% -$2.27K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$157K 0.08%
2,500
– –
AFGR
165
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$151K 0.08%
6,300
– –
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$144K 0.08%
3,821
+1
+0% +$35
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$124B
$137K 0.07%
1,428
– –
FTSL icon
168
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$124K 0.07%
2,700
– –
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$123K 0.07%
2,862
-226
-7% -$9.14K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$122K 0.07%
1,233
-25
-2% -$2.26K
BND icon
171
Vanguard Total Bond Market
BND
$158B
$122K 0.07%
1,654
– –
EEMV icon
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$121K 0.06%
2,169
-134
-6% -$7.18K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$120K 0.06%
645
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$119K 0.06%
870
– –
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$117K 0.06%
1,122
-436
-28% -$41.3K
5 6
7
8 9

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AMR
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LFM
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RWG
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EVM
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ARIS
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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.