Provence Wealth Management Group Portfolio Holdings

Provence Wealth Management Group

  • $186 Million
  • Q4 2023

Provence Wealth Management Group has filed its 13F form on February 06, 2024 for Q4 2023 where it was disclosed a total value porftolio of $186 Million distributed in 552 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $13.7M, Spdr S&P 500 ETF Trust with a value of $11.5M, Apple Inc. with a value of $7.14M, Ishares Core Total Usd Bond Ma with a value of $4.88M, and Microsoft Corp with a value of $4.8M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $163M to 186M.

Below you can find more details about Provence Wealth Management Group portfolio as well as his latest detailed transactions.

Portfolio value $186 Million
ETFs: $102 Million
Technology: $29.5 Million
Financial Services: $11.7 Million
Healthcare: $9.74 Million
Consumer Cyclical: $9.63 Million
Communication Services: $9.42 Million
Industrials: $5.46 Million
Consumer Defensive: $3.61 Million
Other: $3.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.7 Million 7.38% of portfolio
28,667
Q4 2023 Reduced 10.82%
$0
$11.5 Million 6.19% of portfolio
24,181
Q4 2023 Reduced 2.41%
$4.15T
$7.14 Million 3.85% of portfolio
37,094
Q4 2023 Added 14.9%
$0
$4.88 Million 2.63% of portfolio
105,908
Q4 2023 Reduced 14.19%
$3.27T
$4.8 Million 2.59% of portfolio
12,772
Q4 2023 Added 24.81%
$0
$4.28 Million 2.31% of portfolio
29,097
Q4 2023 Reduced 12.88%
$349B
$4.05 Million 2.18% of portfolio
8,184
Q4 2023 Added 9.65%
$0
$4 Million 2.16% of portfolio
42,542
Q4 2023 Added 4.05%
$0
$3.81 Million 2.05% of portfolio
54,247
Q4 2023 Reduced 1.12%
$0
$3.61 Million 1.95% of portfolio
34,428
Q4 2023 Reduced 12.33%
$0
$3.57 Million 1.93% of portfolio
32,973
Q4 2023 Reduced 16.14%
$0
$3.47 Million 1.87% of portfolio
35,782
Q4 2023 Reduced 20.07%
$2.33T
$3.43 Million 1.85% of portfolio
22,566
Q4 2023 Added 35.83%
$0
$3.31 Million 1.78% of portfolio
40,749
Q4 2023 Added 36.53%
$1.46T
$3.05 Million 1.64% of portfolio
12,273
Q4 2023 Added 7.58%
$1.37T
$2.95 Million 1.59% of portfolio
8,336
Q4 2023 Added 12.79%
$0
$2.87 Million 1.55% of portfolio
37,150
Q4 2023 Added 2.48%
$0
$2.46 Million 1.32% of portfolio
8,104
Q4 2023 Added 1.5%
$0
$2.42 Million 1.3% of portfolio
46,356
Q4 2023 Reduced 14.51%
$1.17T
$2.29 Million 1.23% of portfolio
16,399
Q4 2023 Added 34.42%
$0
$2.16 Million 1.17% of portfolio
36,475
Q4 2023 Added 39.91%
$597B
$2.16 Million 1.16% of portfolio
6,054
Q4 2023 Added 13.26%
$97.1B
$2.14 Million 1.15% of portfolio
1,914
Q4 2023 Added 21.68%
$0
$1.93 Million 1.04% of portfolio
38,151
Q4 2023 Reduced 14.69%
$0
$1.87 Million 1.01% of portfolio
4,571
Q4 2023 Reduced 2.04%
$0
$1.84 Million 0.99% of portfolio
15,025
Q4 2023 Reduced 12.65%
$0
$1.7 Million 0.92% of portfolio
17,168
Q4 2023 Added 23.22%
$711B
$1.65 Million 0.89% of portfolio
9,699
Q4 2023 Added 19.53%
$756B
$1.63 Million 0.88% of portfolio
2,801
Q4 2023 Added 17.39%
$0
$1.43 Million 0.77% of portfolio
61,960
Q4 2023 Reduced 11.5%
$524B
$1.39 Million 0.75% of portfolio
5,350
Q4 2023 Added 14.98%
$0
$1.36 Million 0.73% of portfolio
23,238
Q4 2023 Added 12.45%
$473B
$1.3 Million 0.7% of portfolio
2,468
Q4 2023 Added 33.12%
$462B
$1.24 Million 0.67% of portfolio
11,755
Q4 2023 Added 14.53%
$0
$1.23 Million 0.66% of portfolio
15,820
Q4 2023 Reduced 13.28%
$0
$1.19 Million 0.64% of portfolio
5,018
Q2 2023 Added 10.09%
$0
$1.01 Million 0.54% of portfolio
39,716
Q3 2023 Reduced 3.26%
$32.5B
$989,000 0.53% of portfolio
21,640
Q4 2023 New
$0
$975,000 0.53% of portfolio
70,670
Q4 2023 Reduced 5.45%
$443B
$963,000 0.52% of portfolio
9,633
Q4 2023 Reduced 4.43%
$252B
$971,000 0.52% of portfolio
6,161
Q4 2023 Added 15.07%
$0
$973,000 0.52% of portfolio
33,518
Q4 2023 Reduced 1.13%
$406B
$971,000 0.52% of portfolio
2,803
Q4 2023 Added 22.56%
$381B
$941,000 0.51% of portfolio
6,007
Q4 2023 Added 1.92%
$208B
$955,000 0.51% of portfolio
1,601
Q4 2023 Added 42.82%
$0
$918,000 0.49% of portfolio
11,480
Q3 2023 Reduced 0.36%
$424B
$908,000 0.49% of portfolio
1,377
Q4 2023 Added 11.14%
$511B
$893,000 0.48% of portfolio
2,096
Q4 2023 Added 8.71%
$1.2T
$884,000 0.48% of portfolio
6,274
Q4 2023 Added 5.69%

Summary

  • Portfolio
  • No. of Stocks 552
  • Current Value $186 Million
  • Prior Value $163 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 06, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 14 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
Track This Portfolio

Track Provence Wealth Management Group Portfolio

Follow Provence Wealth Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Provence Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Provence Wealth Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email