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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$50B
$328K 0.03%
1,719
– –
CSCO icon
202
Cisco
CSCO
$476B
$327K 0.03%
5,525
-6,230
-53% -$356K
PAYX icon
203
Paychex
PAYX
$43.1B
$323K 0.03%
2,300
-1,163
-34% -$165K
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$314K 0.03%
1,085
-13,010
-92% -$3.8M
DBEZ icon
205
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
$314K 0.03%
6,880
+284
+4% +$13.1K
IWM icon
206
iShares Russell 2000 ETF
IWM
$81.9B
$309K 0.03%
1,397
-70
-5% -$16K
QCOM icon
207
Qualcomm
QCOM
$170B
$308K 0.03%
2,007
-745
-27% -$122K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.7B
$300K 0.03%
2,817
-150
-5% -$16.2K
UNH icon
209
UnitedHealth
UNH
$367B
$300K 0.03%
593
-163
-22% -$92.6K
BMY icon
210
Bristol-Myers Squibb
BMY
$130B
$299K 0.03%
5,284
-2,681
-34% -$150K
DIS icon
211
Walt Disney
DIS
$178B
$298K 0.03%
2,677
-2,674
-50% -$281K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$290K 0.02%
3,688
-44
-1% -$3.49K
IYR icon
213
iShares US Real Estate ETF
IYR
$4.51B
$288K 0.02%
3,095
– –
PANW icon
214
Palo Alto Networks
PANW
$315B
$287K 0.02%
1,576
– –
VGT icon
215
Vanguard Information Technology ETF
VGT
$147B
$285K 0.02%
3,664
-2,216
-38% -$170K
HON icon
216
Honeywell
HON
$73.5B
$284K 0.02%
1,334
-305
-19% -$63.6K
AFB
217
AllianceBernstein National Municipal Income Fund
AFB
$315M
$282K 0.02%
25,900
+10,100
+64% +$115K
MUI
218
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$275K 0.02%
22,726
-7,533
-25% -$94.2K
ALKT icon
219
Alkami Technology
ALKT
$2.1B
$269K 0.02%
7,339
– –
AVGO icon
220
Broadcom
AVGO
$1.99T
$269K 0.02%
1,160
-1,250
-52% -$231K
VHT icon
221
Vanguard Health Care ETF
VHT
$19B
$268K 0.02%
1,055
-158
-13% -$42.6K
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$267K 0.02%
1,290
– –
EOG icon
223
EOG Resources
EOG
$75B
$265K 0.02%
2,163
– –
DEO icon
224
Diageo
DEO
$52.8B
$264K 0.02%
2,077
-210
-9% -$26.7K
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$264K 0.02%
3,827
-328
-8% -$22.7K
7 8
9
10 11

Similar funds

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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.