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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
VBK icon
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$78K 0.05%
+364
New +$82.7K
RWR icon
177
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$76.3K 0.05%
+920
New +$82.7K
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$74.6K 0.05%
+822
New +$77.5K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$196B
$74.5K 0.05%
+1,157
New +$77.5K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$105B
$72.1K 0.04%
+3,057
New +$75K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39B
$71.6K 0.04%
+946
New +$78K
HLT icon
182
Hilton Worldwide
HLT
$71.5B
$71.3K 0.04%
+475
New +$71.7K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$191B
$70.9K 0.04%
+514
New +$73.6K
FPXI icon
184
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$69.7K 0.04%
+1,814
New +$72.9K
IYE icon
185
iShares US Energy ETF
IYE
$1.71B
$69.5K 0.04%
+1,466
New +$67.6K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$31.4B
$69.4K 0.04%
+1,198
New +$73K
ATVI
187
DELISTED
Activision Blizzard
ATVI
$65.3K 0.04%
+697
New +$63.6K
LEGR icon
188
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$64.6K 0.04%
+1,750
New +$67K
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$62.4K 0.04%
+1,690
New +$65.8K
PAA icon
190
Plains All American Pipeline
PAA
$16.1B
$62K 0.04%
+4,048
New +$60.7K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$15.1B
$61.9K 0.04%
+276
New +$66.1K
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$60.5K 0.04%
+669
New +$61.3K
AFL icon
193
Aflac
AFL
$63.4B
$60.3K 0.04%
+786
New +$58.3K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$236B
$57.9K 0.04%
+1,325
New +$60.6K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$48.7B
$57.8K 0.04%
+366
New +$60.9K
RFG icon
196
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$57.4K 0.04%
+1,465
New +$58.7K
CRL icon
197
Charles River Laboratories
CRL
$12.8B
$57.2K 0.04%
+292
New +$59.9K
SCHF icon
198
Schwab International Equity ETF
SCHF
$68.7B
$56.4K 0.03%
+3,322
New +$58.7K
MRVL icon
199
Marvell Technology
MRVL
$196B
$56.3K 0.03%
+1,040
New +$61.4K
ATEC icon
200
Alphatec Holdings
ATEC
$1.44B
$55.8K 0.03%
+4,300
New +$67.4K
6 7
8
9 10

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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.