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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
+5.05%
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
$1.1B
AUM Growth
+$57.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.45%
Holding
369
New
27
Increased
126
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.24M
2
CVX icon
Chevron
CVX
+$4.81M
3
COP icon
ConocoPhillips
COP
+$3.58M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.76M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.21M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.91M
2
ENB icon
Enbridge
ENB
+$6.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.29M
4
D icon
Dominion Energy
D
+$2.89M
5
LMT icon
Lockheed Martin
LMT
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 8.69%
3 Healthcare 8.12%
4 Communication Services 5.67%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.6B
$1.29M 0.12%
+8,722
New +$1.33M
WMT icon
152
Walmart Inc
WMT
$898B
$1.28M 0.12%
24,513
-25,044
-51% -$1.26M
MMD
153
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.27M 0.12%
74,432
-650
-0.9% -$11.1K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.26M 0.11%
17,944
-198
-1% -$13.1K
NVDA icon
155
NVIDIA
NVDA
$5.27T
$1.24M 0.11%
29,400
-1,550
-5% -$51.5K
WELL icon
156
Welltower
WELL
$163B
$1.23M 0.11%
15,229
– –
IVV icon
157
iShares Core S&P 500 ETF
IVV
$901B
$1.22M 0.11%
2,744
-136
-5% -$57.3K
DGS icon
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.2M 0.11%
25,869
-1,982
-7% -$92K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.2M 0.11%
22,009
+6,356
+41% +$344K
TSLA icon
160
Tesla
TSLA
$1.31T
$1.18M 0.11%
4,502
+120
+3% +$24K
TRV icon
161
Travelers Companies
TRV
$78.8B
$1.16M 0.11%
6,689
+3,228
+93% +$569K
EVN
162
Eaton Vance Municipal Income Trust
EVN
$429M
$1.12M 0.1%
112,627
-1,680
-1% -$16.8K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.1%
17,490
-1,884
-10% -$110K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.08M 0.1%
39,623
+317
+0.8% +$8.17K
VLO icon
165
Valero Energy
VLO
$93B
$1.07M 0.1%
9,114
-2,275
-20% -$264K
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.06M 0.1%
13,321
-2,081
-14% -$157K
MSCI icon
167
MSCI
MSCI
$40.9B
$1.06M 0.1%
2,264
– –
ORLY icon
168
O'Reilly Automotive
ORLY
$75.2B
$1.06M 0.1%
16,575
– –
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.04M 0.09%
2
– –
LOW icon
170
Lowe's Companies
LOW
$124B
$1.03M 0.09%
4,562
+1
+0% +$208
MODV
171
DELISTED
ModivCare
MODV
$1.03M 0.09%
+22,737
New +$1.35M
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.02M 0.09%
13,769
-993
-7% -$72.6K
DWM icon
173
WisdomTree International Equity Fund
DWM
$691M
$1.02M 0.09%
20,454
-617
-3% -$31.2K
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.09%
15,995
-14,902
-48% -$999K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1M 0.09%
+9,731
New +$1.01M
5 6
7
8 9

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 Q2 2023 Portfolio in Review

As of Q2 2023, ProVise Management Group held 369 positions worth $1.1B, up 5.5% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q2 2023 filing shows 27 new, 126 increased, 147 reduced and 25 closed positions. Its largest new stake was Invesco KBW Bank ETF: 54,360 shares worth $2.23M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q2 2023 buy was Invesco KBW Bank ETF: 54,360 shares worth $2.23M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $9.24M increase.
  • ProVise Management Group's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $6.91M.
  • ProVise Management Group fully exited Invesco Variable Rate Investment Grade ETF in Q2 2023, selling an estimated $1.24M.
  • ProVise Management Group's ten largest holdings make up 21% of its $1.1B portfolio in Q2 2023.
  • ProVise Management Group opened 27 new positions and closed 25 in Q2 2023.
  • ProVise Management Group's portfolio value rose 5.5% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.