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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
+3.83%
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
$1.05B
AUM Growth
+$58.1M
(+5.9%)
Cap. Flow
+$33.2M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
365
New
48
Increased
104
Reduced
159
Closed
23
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$3.46M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.73M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.11M |
| 2 |
Pfizer
PFE
|
+$4.84M |
| 3 |
PepsiCo
PEP
|
+$3.49M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.42M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.08% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 7.97% |
| 4 | Technology | 7.65% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $35.8M | 3.42% |
232,310
-33,386
| -13% | -$5.11M |
2013 Q2
39 quarters
|
|
2
Microsoft
MSFT
$3.93T
| $26M | 2.49% |
90,306
+5,379
| +6% | +$1.37M |
2013 Q2
39 quarters
|
|
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $23.2M | 2.22% |
162,225
-6,468
| -4% | -$895K |
2020 Q3
10 quarters
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $23.1M | 2.21% |
186,714
-823
| -0.4% | -$104K |
2013 Q2
39 quarters
|
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $22.5M | 2.15% |
993,651
-105,099
| -10% | -$2.42M |
2013 Q2
39 quarters
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $20.6M | 1.97% |
1,266,928
-92,072
| -7% | -$1.4M |
2013 Q2
39 quarters
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $19M | 1.82% |
592,695
+18,839
| +3% | +$595K |
2020 Q4
9 quarters
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $18.3M | 1.75% |
355,942
+47,678
| +15% | +$2.42M |
2020 Q2
11 quarters
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $18.1M | 1.73% |
377,527
-1,017
| -0.3% | -$47.9K |
2013 Q2
39 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $17.7M | 1.69% |
336,120
+10,520
| +3% | +$560K |
2013 Q2
39 quarters
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $17M | 1.63% |
778,701
-50,043
| -6% | -$1.11M |
2013 Q2
39 quarters
|
|
12
Lockheed Martin
LMT
$127B
| $17M | 1.62% |
35,903
+540
| +2% | +$253K |
2013 Q2
39 quarters
|
|
13
Apple
AAPL
$5.01T
| $16.9M | 1.61% |
102,220
-530
| -0.5% | -$78.2K |
2013 Q2
39 quarters
|
|
|
14
iShares Core Dividend Growth ETF
DGRO
$44B
| $16.7M | 1.59% |
333,333
+206,811
| +163% | +$10.4M |
2021 Q1
8 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.14T
| $16M | 1.53% |
51,769
+5,907
| +13% | +$1.82M |
2016 Q2
27 quarters
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $15.5M | 1.49% |
156,540
+7,709
| +5% | +$754K |
2021 Q4
5 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$102B
| $15M | 1.44% |
155,347
-6,921
| -4% | -$692K |
2013 Q2
39 quarters
|
|
18
Enbridge
ENB
$107B
| $14.8M | 1.41% |
386,872
+37,462
| +11% | +$1.47M |
2013 Q3
38 quarters
|
|
19
JPMorgan Chase
JPM
$902B
| $14.7M | 1.4% |
112,545
+5,954
| +6% | +$816K |
2013 Q2
39 quarters
|
|
20
Comcast
CMCSA
$77.7B
| $14M | 1.34% |
369,960
+23,277
| +7% | +$880K |
2016 Q2
27 quarters
|
|
21
Amazon
AMZN
$2.7T
| $13.5M | 1.3% |
131,140
+11,290
| +9% | +$1.09M |
2015 Q4
29 quarters
|
|
22
ExxonMobil
XOM
$736B
| $13.5M | 1.29% |
123,470
+4,610
| +4% | +$510K |
2013 Q2
39 quarters
|
|
|
23
Alphabet (Google) Class C
GOOG
$4.12T
| $13.4M | 1.28% |
128,921
+40,441
| +46% | +$3.9M |
2013 Q2
39 quarters
|
|
24
Philip Morris
PM
$320B
| $13M | 1.25% |
134,186
+26,004
| +24% | +$2.59M |
2013 Q2
39 quarters
|
|
25
Schwab US Dividend Equity ETF
SCHD
$115B
| $11.8M | 1.12% |
482,337
-36,978
| -7% | -$924K |
2013 Q2
39 quarters
|
|
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ProVise Management Group's Q1 2023 Portfolio in Review
As of Q1 2023, ProVise Management Group held 365 positions worth $1.05B, up 5.9% from $988M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
ProVise Management Group deployed $33.2M of net new capital in Q1 2023, opening 48 new positions and adding to 104 existing holdings. Its largest new stake was Fidelity National Information Services: 53,170 shares worth $2.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.11M trimmed.
- ProVise Management Group's largest Q1 2023 buy was Fidelity National Information Services: 53,170 shares worth $2.89M.
- ProVise Management Group added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $10.4M increase.
- ProVise Management Group's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.11M.
- ProVise Management Group fully exited First Trust Lunt US Factor Rotation ETF in Q1 2023, selling an estimated $1.43M.
- ProVise Management Group's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2023.
- ProVise Management Group opened 48 new positions and closed 23 in Q1 2023.
- ProVise Management Group's portfolio value rose 5.9% quarter-over-quarter to $1.05B.
Based on ProVise Management Group's 13F filing for Q1 2023, filed 8 May 2023.