We are live on ! Find out more
PWMG

Provence Wealth Management Group Portfolio holdings

AUM $186M
1-Year Est. Return 38.63%
This Fund
S&P 500
This Quarter Est. Return
-14.95%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$11.2M
Cap. Flow
+$1.93M
Cap. Flow %
2.53%
Top 10 Hldgs %
60.91%
Holding
67
New
5
Increased
27
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.75M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.73M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$998K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$858K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.87M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$818K
5
IYE icon
iShares US Energy ETF
IYE
+$624K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 1.92%
3 Financials 0.45%
4 Real Estate 0.43%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$14.7M 19.28%
38,754
+2,086
+6% +$858K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$9.47M 12.43%
112,850
+4,630
+4% +$423K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.17M 5.47%
95,998
+12,670
+15% +$603K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.72M 4.88%
79,427
+3,955
+5% +$188K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$2.73M 3.59%
49,992
-16
-0% -$961
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$2.51M 3.29%
8,944
+177
+2% +$54.9K
JHEM icon
7
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$2.49M 3.26%
101,750
-3,395
-3% -$87.7K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.29M 3%
28,414
+2,696
+10% +$234K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.18M 2.86%
5,775
+967
+20% +$396K
AAPL icon
10
Apple
AAPL
$4.57T
$2.17M 2.85%
15,879
-618
-4% -$93.6K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.06M 2.71%
86,391
+3,427
+4% +$82.5K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.66M 2.18%
+29,906
New +$1.73M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.65M 2.16%
46,773
-3,775
-7% -$141K
NVDA icon
14
NVIDIA
NVDA
$5.42T
$1.64M 2.15%
108,000
+92,940
+617% +$1.75M
HDV
15
iShares Core High Dividend ETF
HDV
$14.9B
$1.28M 1.68%
+63,625
New +$1.34M
TSLA icon
16
Tesla
TSLA
$1.3T
$1.24M 1.63%
5,523
-126
-2% -$34.4K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 1.57%
10,536
+4,330
+70% +$514K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.1M 1.45%
7,622
-8
-0.1% -$1.25K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.04M 1.37%
14,829
+653
+5% +$47.8K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1M 1.32%
5,313
+1,485
+39% +$305K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.95B
$998K 1.31%
14,270
+52
+0.4% +$3.82K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$926K 1.22%
+10,406
New +$998K
IYE icon
23
iShares US Energy ETF
IYE
$1.71B
$903K 1.19%
23,680
-14,702
-38% -$624K
IXN icon
24
iShares Global Tech ETF
IXN
$8.83B
$820K 1.08%
17,942
-12,119
-40% -$612K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$757K 0.99%
9,924
+661
+7% +$50.8K
1
2 3

Similar funds

RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
EVM
Evelyn V. Moreno $212M AUM 31.13% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return

Provence Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Provence Wealth Management Group held 67 positions worth $76.2M, down 13% from $87.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Provence Wealth Management Group's Q2 2022 filing shows 5 new, 27 increased, 14 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 29,906 shares worth $1.66M. The largest sale was Activision Blizzard, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Provence Wealth Management Group's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 29,906 shares worth $1.66M.
  • Provence Wealth Management Group added most to NVIDIA in Q2 2022, an estimated $1.75M increase.
  • Provence Wealth Management Group's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.21M.
  • Provence Wealth Management Group fully exited Activision Blizzard in Q2 2022, selling an estimated $1.87M.
  • Provence Wealth Management Group's ten largest holdings make up 61% of its $76.2M portfolio in Q2 2022.
  • Provence Wealth Management Group opened 5 new positions and closed 11 in Q2 2022.
  • Provence Wealth Management Group's portfolio value fell 13% quarter-over-quarter to $76.2M.

Based on Provence Wealth Management Group's 13F filing for Q2 2022, filed 18 Jul 2022.