We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
160
New
27
Increased
69
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.35M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.41M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.35M |
| 2 |
NVIDIA
NVDA
|
+$2.48M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Convertible Bond ETF
ICVT
$7.35B
| – | – |
-5,342
| Closed | -$388K |
|
152
Intuit
INTU
$89B
| – | – |
-647
| Closed | -$288K |
|
153
Illinois Tool Works
ITW
$85.3B
| – | – |
-848
| Closed | -$206K |
|
154
iShares US Energy ETF
IYE
$1.71B
| – | – |
-6,693
| Closed | -$293K |
|
155
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| – | – |
-6,737
| Closed | -$937K |
|
156
NextEra Energy
NEE
$177B
| – | – |
-2,705
| Closed | -$209K |
|
157
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| – | – |
-4,326
| Closed | -$226K |
|
|
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-24,227
| Closed | -$1.01M |
|
159
AT&T
T
$163B
| – | – |
-13,769
| Closed | -$265K |
|
160
Thermo Fisher Scientific
TMO
$220B
| – | – |
-710
| Closed | -$409K |
|
Similar funds
RWA
DWMG
AMR
LFM
RWG
ETH
EVM
ARIS
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.