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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
MAR icon
201
Marriott International
MAR
$92.3B
$67.7K 0.04%
300
-280
-48% -$56.8K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$105B
$66.6K 0.04%
2,625
-432
-14% -$10.3K
ATEC icon
203
Alphatec Holdings
ATEC
$1.44B
$65K 0.03%
4,300
– –
AFL icon
204
Aflac
AFL
$63.4B
$64.8K 0.03%
786
– –
IWC icon
205
iShares Micro-Cap ETF
IWC
$1.52B
$63.8K 0.03%
550
– –
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$236B
$63.7K 0.03%
1,331
+6
+0.5% +$269
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$63.4K 0.03%
669
– –
MRVL icon
208
Marvell Technology
MRVL
$196B
$62.7K 0.03%
1,040
– –
SCHF icon
209
Schwab International Equity ETF
SCHF
$68.7B
$61.4K 0.03%
3,322
– –
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$60.2K 0.03%
249
-115
-32% -$25K
NAC icon
211
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$59.9K 0.03%
5,400
– –
DES icon
212
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$57.9K 0.03%
1,800
– –
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$56.1K 0.03%
1,312
– –
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$55.7K 0.03%
355
-32
-8% -$4.7K
BLOK icon
215
Amplify Blockchain Technology ETF
BLOK
$1.07B
$55.1K 0.03%
1,847
– –
FEMB icon
216
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$53.9K 0.03%
1,850
– –
RFG icon
217
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$53.8K 0.03%
1,305
-160
-11% -$6.27K
FDT icon
218
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$52.5K 0.03%
1,000
– –
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$51.9K 0.03%
513
-309
-38% -$28.7K
IYE icon
220
iShares US Energy ETF
IYE
$1.71B
$50.8K 0.03%
1,151
-315
-21% -$14.2K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
$48.8K 0.03%
634
– –
MCHI icon
222
iShares MSCI China ETF
MCHI
$6.38B
$48.3K 0.03%
1,186
– –
IHF icon
223
iShares US Healthcare Providers ETF
IHF
$1.27B
$47.3K 0.03%
900
– –
CNC icon
224
Centene
CNC
$32.5B
$47K 0.03%
634
– –
SPTM icon
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$44.7K 0.02%
+764
New +$41.7K
7 8
9
10 11

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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.