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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
QCLN icon
176
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$117K 0.06%
2,766
-25
-0.9% -$949
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$116K 0.06%
1,600
– –
LPLA icon
178
LPL Financial
LPLA
$28.6B
$107K 0.06%
472
– –
CTAS icon
179
Cintas
CTAS
$81.3B
$107K 0.06%
708
– –
AXON
180
Axon Enterprise
AXON
$46.4B
$103K 0.06%
400
– –
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$98K 0.05%
3,056
-1,201
-28% -$37K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$97.8K 0.05%
1,094
– –
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$97.1K 0.05%
1,668
-1,600
-49% -$85.5K
FJP icon
184
First Trust Japan AlphaDEX Fund
FJP
$264M
$95.7K 0.05%
1,900
– –
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$95.1K 0.05%
+1,245
New +$91.2K
EMHY icon
186
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$90.9K 0.05%
2,500
– –
RWR icon
187
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$88.4K 0.05%
928
+8
+0.9% +$688
HLT icon
188
Hilton Worldwide
HLT
$71.5B
$86.5K 0.05%
475
– –
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39B
$83.6K 0.04%
946
– –
FSK icon
190
FS KKR Capital
FSK
$3.44B
$80.6K 0.04%
4,035
+1,750
+77% +$34.4K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$31.4B
$77.7K 0.04%
1,205
+7
+0.6% +$419
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$77.5K 0.04%
353
-150
-30% -$30K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$191B
$77.3K 0.04%
517
+3
+0.6% +$422
FPXI icon
194
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$76.6K 0.04%
1,814
– –
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$196B
$72.8K 0.04%
1,035
-122
-11% -$8.04K
LEGR icon
196
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$71.6K 0.04%
1,750
– –
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$71.3K 0.04%
1,690
– –
SOXX icon
198
iShares Semiconductor ETF
SOXX
$48.7B
$70.3K 0.04%
366
– –
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$15.1B
$69.6K 0.04%
276
– –
CRL icon
200
Charles River Laboratories
CRL
$12.8B
$69K 0.04%
292
– –
6 7
8
9 10

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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.