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 ETFs Only

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%
$0
$4.88 Million 2.63% of portfolio
105,908
Q4 2023 Reduced 14.19%
$0
$4.28 Million 2.31% of portfolio
29,097
Q4 2023 Reduced 12.88%
$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%
$0
$3.31 Million 1.78% of portfolio
40,749
Q4 2023 Added 36.53%
$0
$2.96 Million 1.59% of portfolio
60,658
Q4 2023 Reduced 0.22%
$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%
$0
$2.16 Million 1.17% of portfolio
36,475
Q4 2023 Added 39.91%
$0
$1.93 Million 1.04% of portfolio
38,151
Q4 2023 Reduced 14.69%
$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%
$0
$1.43 Million 0.77% of portfolio
61,960
Q4 2023 Reduced 11.5%
$0
$1.36 Million 0.73% of portfolio
23,238
Q4 2023 Added 12.45%
$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%
$0
$975,000 0.53% of portfolio
70,670
Q4 2023 Reduced 5.45%
$0
$973,000 0.52% of portfolio
33,518
Q4 2023 Reduced 1.13%
$0
$918,000 0.49% of portfolio
11,480
Q3 2023 Reduced 0.36%
$0
$821,000 0.44% of portfolio
10,565
Q4 2023 Reduced 0.14%
$0
$782,000 0.42% of portfolio
9,533
Q4 2023 Added 2.59%
$0
$740,000 0.4% of portfolio
15,979
Q4 2023 Added 8.39%
$0
$734,000 0.4% of portfolio
20,465
Q4 2023 Reduced 0.1%
$0
$707,000 0.38% of portfolio
4,281
Q4 2023 Reduced 0.02%
$0
$637,000 0.34% of portfolio
5,892
Q4 2023 Reduced 10.42%
$0
$608,000 0.33% of portfolio
8,925
Q4 2023 Added 49.92%
$0
$524,000 0.28% of portfolio
5,740
Q4 2023 Added 0.03%
$0
$501,000 0.27% of portfolio
10,090
Q4 2023 Reduced 23.53%
$0
$473,000 0.25% of portfolio
54,994
Q4 2023 Reduced 10.25%
$0
$425,000 0.23% of portfolio
3,404
Q3 2023 Reduced 26.06%
$0
$405,000 0.22% of portfolio
10,075
Q4 2023 Reduced 12.74%
$0
$413,000 0.22% of portfolio
3,824
Q4 2023 Added 15.56%
$0
$368,000 0.2% of portfolio
1,838
Q4 2023 Added 0.49%
$0
$365,000 0.2% of portfolio
1,684
Q2 2023 Reduced 0.65%
$0
$362,000 0.2% of portfolio
9,015
Q4 2023 Reduced 0.57%
$0
$345,000 0.19% of portfolio
6,767
Q4 2023 Reduced 45.74%
$0
$327,000 0.18% of portfolio
676
Q4 2023 Reduced 6.89%
$0
$319,000 0.17% of portfolio
6,789
Q4 2023 New
$0
$296,000 0.16% of portfolio
2,599
Q4 2023 Added 0.15%
$0
$273,000 0.15% of portfolio
6,645
Q4 2023 Added 0.35%
$0
$236,000 0.13% of portfolio
26,636
Q3 2023 Reduced 17.01%
$0
$226,000 0.12% of portfolio
26,315
Q4 2023 Reduced 11.94%

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
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