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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$530B
$430,000 0.23% of portfolio
885
Q4 2023 Added 15.54%
$220B
$419,000 0.23% of portfolio
3,807
Q4 2023 Added 39.66%
$220B
$424,000 0.23% of portfolio
1,432
Q4 2023 Reduced 4.41%
$138B
$427,000 0.23% of portfolio
1,849
Q4 2023 Added 224.96%
$136B
$403,000 0.22% of portfolio
1,549
Q4 2023 Added 111.61%
$168B
$402,000 0.22% of portfolio
758
Q4 2023 Added 2,196.97%
$164B
$416,000 0.22% of portfolio
1,445
Q4 2023 Added 11.93%
$95B
$416,000 0.22% of portfolio
3,838
Q4 2023 Added 57.36%
$283B
$384,000 0.21% of portfolio
3,016
Q4 2023 Reduced 2.9%
$88.1B
$399,000 0.21% of portfolio
1,280
Q4 2023 Added 23.43%
$146B
$383,000 0.21% of portfolio
4,088
Q4 2023 Added 6.79%
$67.5B
$391,000 0.21% of portfolio
830
Q4 2023 Added 18.74%
$152B
$380,000 0.2% of portfolio
6,258
Q4 2023 Added 1,538.22%
$229B
$368,000 0.2% of portfolio
104
Q4 2023 Reduced 17.46%
$177B
$357,000 0.19% of portfolio
2,096
Q4 2023 Added 42.78%
$70.3B
$346,000 0.19% of portfolio
1,107
Q4 2023 Added 11.03%
$219B
$333,000 0.18% of portfolio
3,966
Q4 2023 Added 5.03%
$39.2B
$334,000 0.18% of portfolio
4,164
Q4 2023 Reduced 25.54%
$180B
$325,000 0.18% of portfolio
8,626
Q4 2023 Added 24.31%
$141B
$326,000 0.18% of portfolio
1,466
Q4 2023 Added 26.38%
$91.6B
$338,000 0.18% of portfolio
1,129
Q4 2023 Reduced 3.5%
$104B
$342,000 0.18% of portfolio
1,809
Q4 2023 Added 14.2%
$61.9B
$321,000 0.17% of portfolio
4,745
Q4 2023 Reduced 0.48%
$237B
$321,000 0.17% of portfolio
3,453
Q4 2023 Added 1,074.49%
$87.7B
$292,000 0.16% of portfolio
1,074
Q4 2023 Added 26,750.0%
$122B
$290,000 0.16% of portfolio
3,527
Q4 2023 Added 5,086.76%
$83.4B
$280,000 0.15% of portfolio
2,142
Q4 2023 Reduced 9.85%
$181B
$276,000 0.15% of portfolio
819
Q4 2023 New
$182B
$270,000 0.15% of portfolio
5,251
Q4 2023 Reduced 21.13%
$195B
$272,000 0.15% of portfolio
16,217
Q4 2023 Added 55.78%
$87.4B
$286,000 0.15% of portfolio
1,933
Q4 2023 Reduced 34.96%
$126B
$284,000 0.15% of portfolio
1,222
Q4 2023 Added 20,266.67%
$173B
$271,000 0.15% of portfolio
3,946
Q4 2023 Added 1,873.0%
$239B
$277,000 0.15% of portfolio
719
Q4 2023 Added 7.8%
$159B
$255,000 0.14% of portfolio
1,220
Q4 2023 Added 24,300.0%
$141B
$260,000 0.14% of portfolio
9,056
Q4 2023 Added 4.58%
$94.1B
$266,000 0.14% of portfolio
517
Q4 2023 New
$169B
$264,000 0.14% of portfolio
601
Q4 2023 New
$60.3B
$254,000 0.14% of portfolio
1,007
Q4 2023 Reduced 1.56%
$138B
$266,000 0.14% of portfolio
3,290
Q4 2023 Reduced 0.81%
$57.7B
$266,000 0.14% of portfolio
1,897
Q4 2023 Added 8.71%
$79.9B
$259,000 0.14% of portfolio
991
Q4 2023 Added 49,450.0%
$290B
$248,000 0.13% of portfolio
1,552
Q4 2023 Added 1,337.04%
$41.1B
$236,000 0.13% of portfolio
1,435
Q4 2023 Added 5.51%
$145B
$248,000 0.13% of portfolio
1,558
Q4 2023 Added 3.45%
$41.2B
$233,000 0.13% of portfolio
2,312
Q4 2023 Reduced 18.65%
$120B
$250,000 0.13% of portfolio
1,913
Q4 2023 Added 465.98%
$116B
$241,000 0.13% of portfolio
1,070
Q4 2023 Added 4,763.64%
$119B
$247,000 0.13% of portfolio
2,906
Q4 2023 New

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