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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.03T
$415K 0.04%
769
-8,032
-91% -$4.35M
ROK icon
177
Rockwell Automation
ROK
$49.7B
$414K 0.04%
1,447
-174
-11% -$48.9K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.5B
$411K 0.04%
4,619
-360
-7% -$34K
PAYC icon
179
Paycom
PAYC
$9.59B
$409K 0.04%
1,995
– –
HEFA icon
180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$406K 0.03%
11,679
+1,776
+18% +$62.6K
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$405K 0.03%
8,146
-500
-6% -$26.3K
FRA icon
182
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$403K 0.03%
29,344
-4,914
-14% -$68.3K
MDYV icon
183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$398K 0.03%
4,960
– –
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$74.4B
$395K 0.03%
17,047
-2
-0% -$47
GM icon
185
General Motors
GM
$78.5B
$392K 0.03%
7,355
-800
-10% -$41.9K
FMN
186
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$387K 0.03%
35,479
-8,473
-19% -$97.6K
EMLP icon
187
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$382K 0.03%
10,719
– –
VIS icon
188
Vanguard Industrials ETF
VIS
$8.5B
$381K 0.03%
1,499
-178
-11% -$47.4K
PGF icon
189
Invesco Financial Preferred ETF
PGF
$667M
$379K 0.03%
26,042
-2,991
-10% -$45.5K
SMH icon
190
VanEck Semiconductor ETF
SMH
$70.4B
$371K 0.03%
1,532
-4,563
-75% -$1.13M
NXP icon
191
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$368K 0.03%
24,310
– –
WEC icon
192
WEC Energy
WEC
$34.7B
$362K 0.03%
3,853
+1,001
+35% +$97.1K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
$362K 0.03%
11,519
-777
-6% -$25.4K
ICE icon
194
Intercontinental Exchange
ICE
$84.5B
$356K 0.03%
2,387
-12
-0.5% -$1.9K
IBM icon
195
IBM
IBM
$224B
$352K 0.03%
1,602
-1,689
-51% -$376K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$350K 0.03%
3,272
+1
+0% +$109
TSM icon
197
TSMC
TSM
$2.19T
$348K 0.03%
1,764
-301
-15% -$58.3K
CBRE icon
198
CBRE Group
CBRE
$42.8B
$343K 0.03%
2,616
– –
MHD icon
199
BlackRock MuniHoldings Fund
MHD
$603M
$343K 0.03%
29,386
-13,874
-32% -$171K
GE icon
200
GE Aerospace
GE
$382B
$328K 0.03%
1,969
-463
-19% -$82.6K
6 7
8
9 10

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RIM
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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.