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ProVise Management Group Portfolio holdings
AUM
$1.49B
Turnover
10.14%
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+231.72%
AUM
$895M
AUM Growth
-$42.3M
(-4.5%)
Cap. Flow
+$17.5M
Cap. Flow % of AUM
Cap. Flow %
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
342
New
16
Increased
129
Reduced
137
Closed
30
Avg Time Held
5.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.9M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.05M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.4M |
| 4 |
JPMorgan Chase
JPM
|
+$4.87M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.8M |
| 2 |
General Mills
GIS
|
+$5.58M |
| 3 |
McDonald's
MCD
|
+$4.61M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.2M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.07% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.96% |
| 4 | Technology | 6.24% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $35.3M | 3.95% |
261,480
-403
| -0.2% | -$60K |
2013 Q2
37 quarters
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $26.6M | 2.97% |
1,316,412
-65,541
| -5% | -$1.46M |
2013 Q2
37 quarters
|
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $20.9M | 2.33% |
187,160
+65,328
| +54% | +$8.05M |
2013 Q2
37 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $20.4M | 2.28% |
1,460,844
-53,964
| -4% | -$845K |
2013 Q2
37 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $19.4M | 2.17% |
83,246
+4,691
| +6% | +$1.24M |
2013 Q2
37 quarters
|
|
|
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $18.4M | 2.06% |
147,647
+17,822
| +14% | +$2.47M |
2020 Q3
8 quarters
|
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $17.5M | 1.96% |
898,752
-362,463
| -29% | -$7.8M |
2013 Q2
37 quarters
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $14.9M | 1.66% |
308,153
+41,806
| +16% | +$2.14M |
2020 Q2
9 quarters
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $14.9M | 1.66% |
154,743
+14,211
| +10% | +$1.42M |
2021 Q4
3 quarters
|
|
10
Amazon
AMZN
$2.7T
| $14.4M | 1.61% |
127,380
-5,994
| -4% | -$758K |
2015 Q4
27 quarters
|
|
11
Apple
AAPL
$5.01T
| $14.3M | 1.6% |
103,785
+465
| +0.5% | +$73K |
2013 Q2
37 quarters
|
|
12
CVS Health
CVS
$118B
| $14.1M | 1.58% |
148,313
-639
| -0.4% | -$63.3K |
2013 Q2
37 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $13.9M | 1.55% |
159,552
+5,014
| +3% | +$487K |
2013 Q2
37 quarters
|
|
14
Lockheed Martin
LMT
$127B
| $13.4M | 1.49% |
34,630
+2,236
| +7% | +$934K |
2013 Q2
37 quarters
|
|
15
Schwab US Dividend Equity ETF
SCHD
$115B
| $13.3M | 1.48% |
598,878
-30,432
| -5% | -$739K |
2013 Q2
37 quarters
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $12.6M | 1.4% |
486,524
+83,238
| +21% | +$2.4M |
2020 Q4
7 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.2M | 1.37% |
260,328
+28,676
| +12% | +$1.5M |
2013 Q2
37 quarters
|
|
18
Enbridge
ENB
$107B
| $11.9M | 1.32% |
319,433
+38,914
| +14% | +$1.64M |
2013 Q3
36 quarters
|
|
19
Pfizer
PFE
$169B
| $10.8M | 1.21% |
247,020
+3,045
| +1% | +$148K |
2013 Q2
37 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.14T
| $10.7M | 1.19% |
40,045
+4,698
| +13% | +$1.34M |
2016 Q2
25 quarters
|
|
21
iShares TIPS Bond ETF
TIP
$14.4B
| $10.5M | 1.17% |
99,925
-18,405
| -16% | -$2.08M |
2021 Q2
5 quarters
|
|
|
22
JPMorgan Chase
JPM
$902B
| $10.3M | 1.15% |
98,697
+42,415
| +75% | +$4.87M |
2013 Q2
37 quarters
|
|
23
Wells Fargo
WFC
$252B
| $10.1M | 1.12% |
250,088
+12,781
| +5% | +$549K |
2013 Q2
37 quarters
|
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $9.9M | 1.11% |
+197,443
| New | +$9.9M |
2022 Q3
0 quarters
|
|
25
ExxonMobil
XOM
$736B
| $9.8M | 1.09% |
112,045
+2,135
| +2% | +$195K |
2013 Q2
37 quarters
|
|
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ProVise Management Group's Q3 2022 Portfolio in Review
As of Q3 2022, ProVise Management Group held 342 positions worth $895M, down 4.5% from $938M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ProVise Management Group's Q3 2022 filing shows 16 new, 129 increased, 137 reduced and 30 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Healthcare and Financials.
- ProVise Management Group's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 197,443 shares worth $9.9M.
- ProVise Management Group added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $8.05M increase.
- ProVise Management Group's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.8M.
- ProVise Management Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $4.2M.
- ProVise Management Group's ten largest holdings make up 23% of its $895M portfolio in Q3 2022.
- ProVise Management Group opened 16 new positions and closed 30 in Q3 2022.
- ProVise Management Group's portfolio value fell 4.5% quarter-over-quarter to $895M.
Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.