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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
+7.76%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
–
Cap. Flow
+$86.8M
Cap. Flow %
98.09%
Top 10 Hldgs %
54.5%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
4
AAPL icon
Apple
AAPL
+$3.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Consumer Discretionary 3.11%
3 Communication Services 0.7%
4 Financials 0.36%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$10.4M 11.78%
+21,847
New +$10.1M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.86M 10.01%
+82,089
New +$8.61M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.43M 5.01%
+9,324
New +$4.28M
AAPL icon
4
Apple
AAPL
$4.57T
$4.39M 4.97%
+24,748
New +$3.91M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$3.83M 4.33%
+50,132
New +$3.72M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.65M 4.13%
+33,122
New +$3.63M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.52M 3.98%
+69,803
New +$3.56M
JHEM icon
8
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$3.25M 3.67%
+111,818
New +$3.32M
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$3.18M 3.6%
+7,995
New +$3.09M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.68M 3.03%
+50,580
New +$2.68M
TSLA icon
11
Tesla
TSLA
$1.3T
$2.08M 2.35%
+5,910
New +$1.98M
IXN icon
12
iShares Global Tech ETF
IXN
$8.83B
$1.94M 2.19%
+30,058
New +$1.85M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.89M 2.14%
+16,509
New +$1.88M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.71M 1.94%
+64,162
New +$1.7M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.7M 1.92%
+15,541
New +$1.64M
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.59M 1.8%
+44,809
New +$1.53M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$1.55M 1.75%
+23,297
New +$1.59M
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.45M 1.64%
+36,589
New +$1.51M
AESR icon
19
Anfield US Equity Sector Rotation ETF
AESR
$250M
$1.41M 1.6%
+101,066
New +$1.45M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.28M 1.44%
+7,606
New +$1.25M
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.95B
$1.2M 1.36%
+14,218
New +$1.14M
IXG icon
22
iShares Global Financials ETF
IXG
$687M
$996K 1.13%
+12,439
New +$1.01M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$979K 1.11%
+12,099
New +$937K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$948K 1.07%
+7,337
New +$946K
DALT
25
DELISTED
Anfield Diversified Alternatives ETF
DALT
$929K 1.05%
+88,717
New +$935K
1
2 3

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Provence Wealth Management Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Provence Wealth Management Group, which disclosed 75 positions worth $88.4M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 21,847 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Consumer Discretionary and Communication Services.

  • Provence Wealth Management Group's largest Q4 2021 buy was iShares Core S&P 500 ETF: 21,847 shares worth $10.4M.
  • Provence Wealth Management Group's ten largest holdings make up 55% of its $88.4M portfolio in Q4 2021.
  • Provence Wealth Management Group disclosed 75 positions in Q4 2021, its first 13F filing on record.

Based on Provence Wealth Management Group's 13F filing for Q4 2021, filed 2 May 2022.