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PMG

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
+9.58%
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
$1.18B
AUM Growth
+$104M
Cap. Flow
+$7.31M
Cap. Flow %
0.62%
Top 10 Hldgs %
22.14%
Holding
355
New
20
Increased
134
Reduced
155
Closed
13
Avg Time Held
5.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M
3
GSK icon
GSK
GSK
+$1.65M
4
MDT icon
Medtronic
MDT
+$1.21M
5
ELV icon
Elevance Health
ELV
+$1.01M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
5
PEP icon
PepsiCo
PEP
+$971K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.96%
2 Financials 11.36%
3 Technology 8.86%
4 Healthcare 8.05%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$44B
$39M 3.31%
724,890
+44,409
+7% +$2.25M
2021 Q1
11 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$36.3M 3.08%
96,558
+1,284
+1% +$457K
2013 Q2
42 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$33.3M 2.83%
195,656
+62
+0% +$9.98K
2013 Q2
42 quarters
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$22.8M 1.94%
1,101,708
-20,548
-2% -$397K
2013 Q2
42 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.2M 1.89%
382,332
+1,644
+0.4% +$87.8K
2013 Q2
42 quarters
AMZN icon
6
Amazon
AMZN
$2.7T
$22.2M 1.88%
145,926
+1,778
+1% +$249K
2015 Q4
32 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.12T
$21.9M 1.85%
155,123
+5,050
+3% +$685K
2013 Q2
42 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.14T
$21.8M 1.85%
61,215
+1,406
+2% +$493K
2016 Q2
30 quarters
JPM icon
9
JPMorgan Chase
JPM
$902B
$20.8M 1.76%
122,148
+1,698
+1% +$257K
2013 Q2
42 quarters
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$20.8M 1.76%
436,983
+43,647
+11% +$2.07M
2013 Q2
42 quarters
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$20.7M 1.76%
165,949
-9,206
-5% -$1.08M
2013 Q2
42 quarters
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$20.5M 1.74%
601,993
+3,871
+0.6% +$123K
2020 Q4
12 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$20.2M 1.72%
105,133
-135
-0.1% -$24.9K
2013 Q2
42 quarters
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$20.1M 1.71%
386,787
+5,723
+2% +$283K
2020 Q2
14 quarters
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.4B
$19.6M 1.66%
778,953
-71,799
-8% -$1.65M
2013 Q2
42 quarters
CMCSA icon
16
Comcast
CMCSA
$77.7B
$17.7M 1.5%
404,082
+10,161
+3% +$436K
2016 Q2
30 quarters
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$16.7M 1.42%
98,736
-1,710
-2% -$272K
2020 Q3
13 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$102B
$16.6M 1.41%
153,654
+342
+0.2% +$33K
2013 Q2
42 quarters
WFC icon
19
Wells Fargo
WFC
$252B
$16.6M 1.41%
337,317
+4,949
+1% +$214K
2013 Q2
42 quarters
PM icon
20
Philip Morris
PM
$320B
$14.5M 1.23%
153,826
+4,122
+3% +$380K
2013 Q2
42 quarters
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$14.4M 1.22%
145,778
-10,443
-7% -$1.02M
2021 Q4
8 quarters
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$13.5M 1.14%
76,788
+664
+0.9% +$109K
2020 Q4
12 quarters
V icon
23
Visa
V
$756B
$13.4M 1.14%
51,500
-35
-0.1% -$8.63K
2014 Q3
37 quarters
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$13.4M 1.13%
571,437
-39,522
-6% -$864K
2013 Q2
42 quarters
NVS icon
25
Novartis
NVS
$286B
$12.6M 1.06%
124,316
+4,123
+3% +$398K
2013 Q2
42 quarters
1
2 3 4 5

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ProVise Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, ProVise Management Group held 355 positions worth $1.18B, up 9.7% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2023 filing shows 20 new, 134 increased, 155 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 5,506 shares worth $883K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q4 2023 buy was T-Mobile US: 5,506 shares worth $883K.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.25M increase.
  • ProVise Management Group's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.65M.
  • ProVise Management Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $758K.
  • ProVise Management Group's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2023.
  • ProVise Management Group opened 20 new positions and closed 13 in Q4 2023.
  • ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $1.18B.

Based on ProVise Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.