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
$230,000 0.12% of portfolio
4,432
Q4 2023 Reduced 64.76%
$0
$183,000 0.1% of portfolio
699
Q3 2023 New
$0
$182,000 0.1% of portfolio
2,052
Q4 2023 Reduced 1.2%
$0
$156,000 0.08% of portfolio
2,500
Q3 2023 New
$0
$143,000 0.08% of portfolio
3,821
Q4 2023 Added 0.03%
$0
$157,000 0.08% of portfolio
5,973
Q4 2023 Reduced 1.48%
$0
$151,000 0.08% of portfolio
6,300
Q3 2023 New
$0
$124,000 0.07% of portfolio
2,700
Q3 2023 New
$0
$121,000 0.07% of portfolio
1,654
Q3 2023 New
$0
$122,000 0.07% of portfolio
2,862
Q4 2023 Reduced 7.32%
$0
$137,000 0.07% of portfolio
714
Q3 2023 New
$0
$121,000 0.07% of portfolio
1,233
Q4 2023 Reduced 1.99%
$0
$118,000 0.06% of portfolio
870
Q3 2023 New
$0
$120,000 0.06% of portfolio
645
Q3 2023 New
$0
$116,000 0.06% of portfolio
1,600
Q3 2023 New
$0
$120,000 0.06% of portfolio
2,169
Q4 2023 Reduced 5.82%
$0
$116,000 0.06% of portfolio
2,766
Q4 2023 Reduced 0.9%
$0
$95,000 0.05% of portfolio
1,900
Q3 2023 New
$0
$88,000 0.05% of portfolio
928
Q4 2023 Added 0.87%
$0
$97,000 0.05% of portfolio
417
Q4 2023 Reduced 48.96%
$0
$95,000 0.05% of portfolio
1,245
Q4 2023 New
$0
$97,000 0.05% of portfolio
3,056
Q4 2023 Reduced 28.21%
$0
$90,000 0.05% of portfolio
2,500
Q3 2023 New
$0
$97,000 0.05% of portfolio
547
Q3 2023 New
$0
$77,000 0.04% of portfolio
517
Q4 2023 Added 0.58%
$0
$66,000 0.04% of portfolio
875
Q4 2023 Reduced 14.13%
$0
$76,000 0.04% of portfolio
1,814
Q3 2023 New
$0
$77,000 0.04% of portfolio
353
Q4 2023 Reduced 29.82%
$0
$72,000 0.04% of portfolio
1,035
Q4 2023 Reduced 10.54%
$0
$83,000 0.04% of portfolio
946
Q3 2023 New
$0
$69,000 0.04% of portfolio
276
Q3 2023 New
$0
$77,000 0.04% of portfolio
1,205
Q4 2023 Added 0.58%
$0
$71,000 0.04% of portfolio
1,690
Q3 2023 New
$0
$71,000 0.04% of portfolio
1,750
Q3 2023 New
$0
$70,000 0.04% of portfolio
122
Q3 2023 New
$0
$53,000 0.03% of portfolio
1,305
Q4 2023 Reduced 10.92%
$0
$52,000 0.03% of portfolio
1,000
Q3 2023 New
$0
$63,000 0.03% of portfolio
550
Q3 2023 New
$0
$55,000 0.03% of portfolio
1,847
Q3 2023 New
$0
$57,000 0.03% of portfolio
1,800
Q3 2023 New
$0
$48,000 0.03% of portfolio
634
Q3 2023 New
$0
$48,000 0.03% of portfolio
1,186
Q3 2023 New
$0
$55,000 0.03% of portfolio
355
Q4 2023 Reduced 8.27%
$0
$50,000 0.03% of portfolio
1,151
Q4 2023 Reduced 21.49%
$0
$47,000 0.03% of portfolio
180
Q3 2023 New
$0
$60,000 0.03% of portfolio
249
Q4 2023 Reduced 31.59%
$0
$63,000 0.03% of portfolio
1,331
Q4 2023 Added 0.45%
$0
$63,000 0.03% of portfolio
669
Q3 2023 New
$0
$61,000 0.03% of portfolio
1,661
Q3 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
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