We are live on ! Find out more
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
TSLA icon
101
Tesla
TSLA
$1.32T
$2.05M 0.18%
5,072
-243
-5% -$78.2K
VBF icon
102
Invesco Bond Fund
VBF
$168M
$2.02M 0.17%
130,724
+19,200
+17% +$309K
MO icon
103
Altria Group
MO
$108B
$1.97M 0.17%
37,737
-6,915
-15% -$368K
CL icon
104
Colgate-Palmolive
CL
$73.6B
$1.93M 0.17%
21,248
-1,719
-7% -$164K
TXN icon
105
Texas Instruments
TXN
$258B
$1.82M 0.16%
9,715
+161
+2% +$32.2K
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.79M 0.15%
60,430
-6,994
-10% -$214K
AON icon
107
Aon
AON
$75.5B
$1.75M 0.15%
4,869
-238
-5% -$87.5K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.74M 0.15%
76,807
-8,965
-10% -$207K
CRM icon
109
Salesforce
CRM
$163B
$1.73M 0.15%
5,165
-313
-6% -$99.9K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.71M 0.15%
14,706
-27,392
-65% -$3.19M
HDV
111
iShares Core High Dividend ETF
HDV
$15B
$1.59M 0.14%
71,030
+5
+0% +$117
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$1.58M 0.14%
10,949
-1,427
-12% -$221K
WMT icon
113
Walmart Inc
WMT
$897B
$1.51M 0.13%
16,691
-3,966
-19% -$344K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.8B
$1.5M 0.13%
14,123
-9,355
-40% -$1.01M
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.5M 0.13%
8,573
-12,718
-60% -$2.3M
BSCT icon
116
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.49M 0.13%
+81,391
New +$1.51M
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.45M 0.12%
7,313
-715
-9% -$147K
WEA
118
Western Asset Premier Bond Fund
WEA
$125M
$1.4M 0.12%
129,554
-3,815
-3% -$42.2K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.12%
2
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
$1.36M 0.12%
17,942
-1,574
-8% -$125K
NVDA icon
121
NVIDIA
NVDA
$5.32T
$1.35M 0.12%
10,065
-12,805
-56% -$1.76M
MSCI icon
122
MSCI
MSCI
$41B
$1.34M 0.11%
2,234
– –
MMD
123
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.33M 0.11%
89,347
+3,378
+4% +$54.6K
BHK icon
124
BlackRock Core Bond Trust
BHK
$664M
$1.24M 0.11%
118,474
-2,553
-2% -$28.8K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.16M 0.1%
14,864
-6,550
-31% -$514K
3 4
5
6 7

Similar funds

RIM
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.