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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
+0.9%
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
$1.17B
AUM Growth
-$95.6M
(-7.6%)
Cap. Flow
-$95.8M
Cap. Flow % of AUM
Cap. Flow %
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
301
New
5
Increased
51
Reduced
176
Closed
43
Avg Time Held
6.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.66M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.51M |
| 3 |
Becton Dickinson
BDX
|
+$1.46M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$952K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$7.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.35M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.8M |
| 4 |
CVS Health
CVS
|
+$3.42M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.24% |
| 2 | Financials | 14.54% |
| 3 | Technology | 9.81% |
| 4 | Communication Services | 7.42% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$44B
| $76M | 6.51% |
1,238,385
+12,161
| +1% | +$767K |
2021 Q1
15 quarters
|
|
2
Microsoft
MSFT
$3.93T
| $37.1M | 3.18% |
88,106
-3,295
| -4% | -$1.4M |
2013 Q2
46 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.12T
| $31.1M | 2.67% |
163,467
-4,764
| -3% | -$841K |
2013 Q2
46 quarters
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $29.8M | 2.55% |
126,676
+874
| +0.7% | +$201K |
2020 Q4
16 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.14T
| $29.5M | 2.53% |
65,058
-823
| -1% | -$380K |
2016 Q2
34 quarters
|
|
6
Amazon
AMZN
$2.7T
| $29.5M | 2.53% |
134,334
-8,380
| -6% | -$1.71M |
2015 Q4
36 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $28.2M | 2.41% |
143,828
-9,410
| -6% | -$1.88M |
2013 Q2
46 quarters
|
|
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $27.2M | 2.34% |
128,137
+2,342
| +2% | +$498K |
2020 Q3
17 quarters
|
|
9
JPMorgan Chase
JPM
$902B
| $26.7M | 2.29% |
111,253
-7,307
| -6% | -$1.7M |
2013 Q2
46 quarters
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $26.1M | 2.23% |
506,049
+679
| +0.1% | +$35.6K |
2020 Q2
18 quarters
|
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $25.2M | 2.16% |
738,345
+26,598
| +4% | +$952K |
2020 Q4
16 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $25.1M | 2.15% |
379,604
+2,040
| +0.5% | +$138K |
2013 Q2
46 quarters
|
|
13
Wells Fargo
WFC
$252B
| $24.7M | 2.12% |
352,167
-19,102
| -5% | -$1.3M |
2013 Q2
46 quarters
|
|
14
Apple
AAPL
$5.01T
| $20.4M | 1.75% |
81,408
-10,543
| -11% | -$2.48M |
2013 Q2
46 quarters
|
|
15
Oracle
ORCL
$389B
| $19.6M | 1.68% |
117,821
-7,441
| -6% | -$1.32M |
2013 Q2
46 quarters
|
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $19.6M | 1.68% |
405,076
-12,875
| -3% | -$629K |
2013 Q2
46 quarters
|
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $18.8M | 1.61% |
187,137
+1,694
| +0.9% | +$171K |
2021 Q4
12 quarters
|
|
18
Philip Morris
PM
$320B
| $18.5M | 1.58% |
153,578
-4,329
| -3% | -$546K |
2013 Q2
46 quarters
|
|
19
Comcast
CMCSA
$77.7B
| $16.9M | 1.45% |
450,827
-6,568
| -1% | -$273K |
2016 Q2
34 quarters
|
|
20
Visa
V
$756B
| $16M | 1.37% |
50,637
-4,375
| -8% | -$1.32M |
2014 Q3
41 quarters
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $15.9M | 1.36% |
570,889
-61,387
| -10% | -$1.68M |
2013 Q2
46 quarters
|
|
22
ExxonMobil
XOM
$736B
| $15.5M | 1.33% |
144,343
-4,726
| -3% | -$553K |
2013 Q2
46 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$102B
| $15.4M | 1.32% |
133,876
-2,063
| -2% | -$246K |
2013 Q2
46 quarters
|
|
24
Booking.com
BKNG
$123B
| $15.1M | 1.29% |
75,850
-2,700
| -3% | -$519K |
2015 Q1
39 quarters
|
|
25
Analog Devices
ADI
$192B
| $13.7M | 1.18% |
64,678
-493
| -0.8% | -$109K |
2016 Q3
33 quarters
|
|
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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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Financials and Technology.
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.