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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$142K 0.09%
+1,558
New +$149K
DHR icon
152
Danaher
DHR
$144B
$141K 0.09%
642
-363
-36% -$81K
BA icon
153
Boeing
BA
$185B
$140K 0.09%
732
-757
-51% -$166K
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$129K 0.08%
+4,257
New +$135K
AFGR
155
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$128K 0.08%
+6,300
New +$135K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$127K 0.08%
+3,820
New +$132K
FTSL icon
157
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$123K 0.08%
+2,700
New +$123K
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$123K 0.08%
+2,303
New +$126K
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$122K 0.07%
+3,088
New +$125K
QCLN icon
160
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$119K 0.07%
+2,791
New +$136K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$124B
$117K 0.07%
+1,428
New +$122K
BND icon
162
Vanguard Total Bond Market
BND
$158B
$115K 0.07%
+1,654
New +$118K
MAR icon
163
Marriott International
MAR
$92.3B
$114K 0.07%
+580
New +$115K
LPLA icon
164
LPL Financial
LPLA
$28.6B
$112K 0.07%
+472
New +$110K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$112K 0.07%
+870
New +$116K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$112K 0.07%
+1,258
New +$121K
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$105K 0.06%
+1,600
New +$107K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$103K 0.06%
+645
New +$107K
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$98K 0.06%
+503
New +$103K
FJP icon
170
First Trust Japan AlphaDEX Fund
FJP
$264M
$94.5K 0.06%
+1,900
New +$94.7K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$92.9K 0.06%
+491
New +$97.8K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$88.1K 0.05%
+1,094
New +$92.5K
CTAS icon
173
Cintas
CTAS
$81.3B
$85.1K 0.05%
+708
New +$88.1K
EMHY icon
174
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$85.1K 0.05%
+2,500
New +$87.1K
AXON
175
Axon Enterprise
AXON
$46.4B
$79.6K 0.05%
+400
New +$78.7K
5 6
7
8 9

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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.