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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.15M 0.1%
20,017
+890
+5% +$53.6K
HD icon
127
Home Depot
HD
$354B
$1.14M 0.1%
2,921
-893
-23% -$365K
ORLY icon
128
O'Reilly Automotive
ORLY
$75.2B
$1.13M 0.1%
14,325
– –
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.06M 0.09%
13,758
-7,438
-35% -$577K
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$994K 0.09%
42,085
+2,865
+7% +$68.5K
EVN
131
Eaton Vance Municipal Income Trust
EVN
$427M
$987K 0.08%
97,623
+4,673
+5% +$49.3K
MCD icon
132
McDonald's
MCD
$193B
$955K 0.08%
3,294
-1,683
-34% -$502K
HII icon
133
Huntington Ingalls Industries
HII
$13B
$951K 0.08%
5,030
+509
+11% +$110K
WELL icon
134
Welltower
WELL
$164B
$907K 0.08%
7,200
-4,382
-38% -$575K
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$869K 0.07%
14,692
+2,925
+25% +$178K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$855K 0.07%
9,626
-440
-4% -$40.4K
LLY icon
137
Eli Lilly
LLY
$1.09T
$843K 0.07%
1,092
+2
+0.2% +$1.66K
MOAT icon
138
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$840K 0.07%
9,060
-1,855
-17% -$179K
LOW icon
139
Lowe's Companies
LOW
$124B
$821K 0.07%
3,328
-598
-15% -$160K
DWM icon
140
WisdomTree International Equity Fund
DWM
$692M
$815K 0.07%
15,461
– –
MRK icon
141
Merck
MRK
$322B
$799K 0.07%
8,034
-1,313
-14% -$135K
CVS icon
142
CVS Health
CVS
$119B
$793K 0.07%
17,674
-60,997
-78% -$3.42M
KKR icon
143
KKR & Co
KKR
$99.7B
$792K 0.07%
5,355
-595
-10% -$87.3K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$902B
$787K 0.07%
1,337
-349
-21% -$207K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$162B
$786K 0.07%
13,332
-1,669
-11% -$103K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.1B
$780K 0.07%
7,686
-730
-9% -$72.8K
DGS icon
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$756K 0.06%
15,451
-559
-3% -$28.6K
SCHY icon
148
Schwab International Dividend Equity ETF
SCHY
$2.55B
$748K 0.06%
32,346
-3,818
-11% -$93.5K
T icon
149
AT&T
T
$167B
$726K 0.06%
31,882
-2,716
-8% -$61.1K
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$682K 0.06%
2,436
-324
-12% -$91.6K
4 5
6
7 8

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.