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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
+9.74%
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
$988M
AUM Growth
+$92.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
22.23%
Holding
338
New
26
Increased
112
Reduced
160
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.48M
2
SCHW
Charles Schwab
SCHW
+$3.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M
5
PM icon
Philip Morris
PM
+$3.23M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Healthcare 9.48%
3 Technology 6.15%
4 Consumer Staples 4.98%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$40.3M 4.08%
265,696
+4,216
+2% +$628K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$24M 2.43%
1,098,750
-217,662
-17% -$4.77M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.5M 2.38%
187,537
+377
+0.2% +$46.6K
MGC icon
4
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$22.3M 2.26%
168,693
+21,046
+14% +$2.81M
MSFT icon
5
Microsoft
MSFT
$3.76T
$20.4M 2.06%
84,927
+1,681
+2% +$403K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63B
$18.9M 1.91%
1,359,000
-101,844
-7% -$1.46M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$18.2M 1.85%
828,744
-70,008
-8% -$1.52M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17.7M 1.79%
378,544
+177,999
+89% +$8.48M
LMT icon
9
Lockheed Martin
LMT
$139B
$17.2M 1.74%
35,363
+733
+2% +$341K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$17M 1.72%
573,856
+87,332
+18% +$2.51M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.6M 1.68%
325,600
+65,272
+25% +$3.32M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.4M 1.55%
162,268
+2,716
+2% +$261K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.3M 1.55%
308,264
+111
+0% +$5.44K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.4M 1.46%
148,831
-5,912
-4% -$574K
JPM icon
15
JPMorgan Chase
JPM
$956B
$14.3M 1.45%
106,591
+7,894
+8% +$1M
CVS icon
16
CVS Health
CVS
$122B
$14.2M 1.44%
152,417
+4,104
+3% +$396K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.2M 1.43%
45,862
+5,817
+15% +$1.73M
ENB icon
18
Enbridge
ENB
$112B
$13.7M 1.38%
349,410
+29,977
+9% +$1.17M
AAPL icon
19
Apple
AAPL
$4.5T
$13.4M 1.35%
102,750
-1,035
-1% -$148K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$13.2M 1.34%
263,617
+66,174
+34% +$3.32M
XOM icon
21
ExxonMobil
XOM
$657B
$13.1M 1.33%
118,860
+6,815
+6% +$730K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$107B
$13.1M 1.32%
519,315
-79,563
-13% -$1.96M
PFE icon
23
Pfizer
PFE
$154B
$12.3M 1.25%
240,690
-6,330
-3% -$303K
CMCSA icon
24
Comcast
CMCSA
$89.4B
$12.1M 1.23%
346,683
+44,599
+15% +$1.48M
WFC icon
25
Wells Fargo
WFC
$265B
$11M 1.12%
266,967
+16,879
+7% +$747K
1
2 3 4 5

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MCM
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CPA
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OA
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AIA
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NSGL
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ProVise Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, ProVise Management Group held 338 positions worth $988M, up 10% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2022 filing shows 26 new, 112 increased, 160 reduced and 21 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M. The largest sale was iShares TIPS Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

  • ProVise Management Group's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 61,964 shares worth $3.1M.
  • ProVise Management Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $8.48M increase.
  • ProVise Management Group's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.1M.
  • ProVise Management Group fully exited abrdn Physical Gold Shares ETF in Q4 2022, selling an estimated $478K.
  • ProVise Management Group's ten largest holdings make up 22% of its $988M portfolio in Q4 2022.
  • ProVise Management Group opened 26 new positions and closed 21 in Q4 2022.
  • ProVise Management Group's portfolio value rose 10% quarter-over-quarter to $988M.

Based on ProVise Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.