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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
+0.9%
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
$1.17B
AUM Growth
-$95.6M
Cap. Flow
-$95.8M
Cap. Flow %
-8.22%
Top 10 Hldgs %
29.24%
Holding
301
New
5
Increased
51
Reduced
176
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.51M
3
BDX icon
Becton Dickinson
BDX
+$1.46M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$952K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$952K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
4
CVS icon
CVS Health
CVS
+$3.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Technology 9.81%
3 Communication Services 7.42%
4 Healthcare 6.51%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.7B
$76M 6.51%
1,238,385
+12,161
+1% +$767K
MSFT icon
2
Microsoft
MSFT
$3.76T
$37.1M 3.18%
88,106
-3,295
-4% -$1.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$31.1M 2.67%
163,467
-4,764
-3% -$841K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$29.8M 2.55%
126,676
+874
+0.7% +$201K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.5M 2.53%
65,058
-823
-1% -$380K
AMZN icon
6
Amazon
AMZN
$3T
$29.5M 2.53%
134,334
-8,380
-6% -$1.71M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$28.2M 2.41%
143,828
-9,410
-6% -$1.88M
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$27.2M 2.34%
128,137
+2,342
+2% +$498K
JPM icon
9
JPMorgan Chase
JPM
$956B
$26.7M 2.29%
111,253
-7,307
-6% -$1.7M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.1M 2.23%
506,049
+679
+0.1% +$35.6K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$25.2M 2.16%
738,345
+26,598
+4% +$952K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.1M 2.15%
379,604
+2,040
+0.5% +$138K
WFC icon
13
Wells Fargo
WFC
$265B
$24.7M 2.12%
352,167
-19,102
-5% -$1.3M
AAPL icon
14
Apple
AAPL
$4.5T
$20.4M 1.75%
81,408
-10,543
-11% -$2.48M
ORCL icon
15
Oracle
ORCL
$435B
$19.6M 1.68%
117,821
-7,441
-6% -$1.32M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19.6M 1.68%
405,076
-12,875
-3% -$629K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.8M 1.61%
187,137
+1,694
+0.9% +$171K
PM icon
18
Philip Morris
PM
$290B
$18.5M 1.58%
153,578
-4,329
-3% -$546K
CMCSA icon
19
Comcast
CMCSA
$89.4B
$16.9M 1.45%
450,827
-6,568
-1% -$273K
V icon
20
Visa
V
$675B
$16M 1.37%
50,637
-4,375
-8% -$1.32M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$63B
$15.9M 1.36%
570,889
-61,387
-10% -$1.68M
XOM icon
22
ExxonMobil
XOM
$657B
$15.5M 1.33%
144,343
-4,726
-3% -$553K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.4M 1.32%
133,876
-2,063
-2% -$246K
BKNG icon
24
Booking.com
BKNG
$160B
$15.1M 1.29%
75,850
-2,700
-3% -$519K
ADI icon
25
Analog Devices
ADI
$187B
$13.7M 1.18%
64,678
-493
-0.8% -$109K
1
2 3 4 5

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RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, ProVise Management Group held 301 positions worth $1.17B, down 7.6% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ProVise Management Group withdrew a net $95.8M in Q4 2024, closing 43 positions and reducing 176 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, ProVise Management Group opened a new position in Invesco BulletShares 2029 Corporate Bond ETF worth $1.49M.

  • ProVise Management Group's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 81,391 shares worth $1.49M.
  • ProVise Management Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.66M increase.
  • ProVise Management Group's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.35M.
  • ProVise Management Group fully exited Dimensional US Equity ETF in Q4 2024, selling an estimated $7.28M.
  • ProVise Management Group's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2024.
  • ProVise Management Group opened 5 new positions and closed 43 in Q4 2024.
  • ProVise Management Group's portfolio value fell 7.6% quarter-over-quarter to $1.17B.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.