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PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+334.97%
AUM
$1.17B
AUM Growth
-$95.6M
Cap. Flow
-$95.8M
Cap. Flow %
-8.22%
Top 10 Hldgs %
29.24%
Holding
301
New
5
Increased
51
Reduced
176
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.51M
3
BDX icon
Becton Dickinson
BDX
+$1.46M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$952K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$952K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
4
CVS icon
CVS Health
CVS
+$3.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Technology 9.81%
3 Communication Services 7.42%
4 Healthcare 6.51%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$118B
$6.38M 0.55%
37,004
-3,270
-8% -$570K
ELV icon
52
Elevance Health
ELV
$85B
$6.32M 0.54%
17,143
-4,665
-21% -$1.95M
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.22M 0.53%
238,403
-5,011
-2% -$135K
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$6.21M 0.53%
50,311
+551
+1% +$69.9K
LMT icon
55
Lockheed Martin
LMT
$137B
$6.19M 0.53%
12,746
-3,011
-19% -$1.64M
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$6.11M 0.52%
260,410
-5,167
-2% -$123K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.8B
$5.98M 0.51%
263,498
-4,156
-2% -$94.9K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.75M 0.49%
43,514
-3,070
-7% -$429K
ETR icon
59
Entergy
ETR
$49.7B
$5.72M 0.49%
75,465
-2,987
-4% -$216K
DUK icon
60
Duke Energy
DUK
$95.7B
$5.7M 0.49%
52,936
-3,517
-6% -$398K
KO icon
61
Coca-Cola
KO
$373B
$5.41M 0.46%
86,815
-6,991
-7% -$456K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.27M 0.45%
137,419
+4,900
+4% +$197K
APD icon
63
Air Products & Chemicals
APD
$68.5B
$5.26M 0.45%
18,144
-1,079
-6% -$339K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.05M 0.43%
52,302
-910
-2% -$90.4K
EIX icon
65
Edison International
EIX
$26.6B
$4.91M 0.42%
61,523
-8,473
-12% -$708K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.38M 0.38%
70,220
-7,577
-10% -$486K
SBUX icon
67
Starbucks
SBUX
$121B
$4.3M 0.37%
47,155
-2,616
-5% -$253K
EPD icon
68
Enterprise Products Partners
EPD
$82B
$4.23M 0.36%
134,848
-10,472
-7% -$322K
AMGN icon
69
Amgen
AMGN
$224B
$4.23M 0.36%
16,220
-2,501
-13% -$742K
LAMR icon
70
Lamar Advertising Co
LAMR
$15.8B
$4.05M 0.35%
33,239
-1,407
-4% -$184K
BSCQ icon
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.89M 0.33%
200,356
+2,659
+1% +$51.8K
BSCR icon
72
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.88M 0.33%
199,156
+9,975
+5% +$195K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$3.88M 0.33%
141,866
-18,583
-12% -$528K
BSCS icon
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.8M 0.33%
188,951
+29,555
+19% +$599K
FIS icon
75
Fidelity National Information Services
FIS
$22.2B
$3.8M 0.33%
47,076
-5,290
-10% -$456K
1 2
3
4 5

Similar funds

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Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, ProVise Management Group held 301 positions worth $1.17B, down 7.6% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ProVise Management Group withdrew a net $95.8M in Q4 2024, closing 43 positions and reducing 176 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, ProVise Management Group opened a new position in Invesco BulletShares 2029 Corporate Bond ETF worth $1.49M.

  • ProVise Management Group's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 81,391 shares worth $1.49M.
  • ProVise Management Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.66M increase.
  • ProVise Management Group's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.35M.
  • ProVise Management Group fully exited Dimensional US Equity ETF in Q4 2024, selling an estimated $7.28M.
  • ProVise Management Group's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2024.
  • ProVise Management Group opened 5 new positions and closed 43 in Q4 2024.
  • ProVise Management Group's portfolio value fell 7.6% quarter-over-quarter to $1.17B.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.