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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
+9.58%
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
$1.18B
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

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 Financials 11.36%
2 Technology 8.86%
3 Healthcare 8.05%
4 Communication Services 6.09%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.7B
$39M 3.31%
724,890
+44,409
+7% +$2.25M
MSFT icon
2
Microsoft
MSFT
$3.76T
$36.3M 3.08%
96,558
+1,284
+1% +$457K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$33.3M 2.83%
195,656
+62
+0% +$9.98K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63B
$22.8M 1.94%
1,101,708
-20,548
-2% -$397K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.2M 1.89%
382,332
+1,644
+0.4% +$87.8K
AMZN icon
6
Amazon
AMZN
$3T
$22.2M 1.88%
145,926
+1,778
+1% +$249K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$21.9M 1.85%
155,123
+5,050
+3% +$685K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.8M 1.85%
61,215
+1,406
+2% +$493K
JPM icon
9
JPMorgan Chase
JPM
$956B
$20.8M 1.76%
122,148
+1,698
+1% +$257K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.8M 1.76%
436,983
+43,647
+11% +$2.07M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.7M 1.76%
165,949
-9,206
-5% -$1.08M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$20.5M 1.74%
601,993
+3,871
+0.6% +$123K
AAPL icon
13
Apple
AAPL
$4.5T
$20.2M 1.72%
105,133
-135
-0.1% -$24.9K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.1M 1.71%
386,787
+5,723
+2% +$283K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15B
$19.6M 1.66%
778,953
-71,799
-8% -$1.65M
CMCSA icon
16
Comcast
CMCSA
$89.4B
$17.7M 1.5%
404,082
+10,161
+3% +$436K
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$16.7M 1.42%
98,736
-1,710
-2% -$272K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.6M 1.41%
153,654
+342
+0.2% +$33K
WFC icon
19
Wells Fargo
WFC
$265B
$16.6M 1.41%
337,317
+4,949
+1% +$214K
PM icon
20
Philip Morris
PM
$290B
$14.5M 1.23%
153,826
+4,122
+3% +$380K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.4M 1.22%
145,778
-10,443
-7% -$1.02M
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$13.5M 1.14%
76,788
+664
+0.9% +$109K
V icon
23
Visa
V
$675B
$13.4M 1.14%
51,500
-35
-0.1% -$8.63K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13.4M 1.13%
571,437
-39,522
-6% -$864K
NVS icon
25
Novartis
NVS
$298B
$12.6M 1.06%
124,316
+4,123
+3% +$398K
1
2 3 4 5

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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • 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.