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%
$4.05T
$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%
$3.17T
$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%
$343B
$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%
$2.25T
$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%
$1.32T
$3.05 Million 1.64% of portfolio
12,273
Q4 2023 Added 7.58%
$1.35T
$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%
$1.15T
$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%
$595B
$2.16 Million 1.16% of portfolio
6,054
Q4 2023 Added 13.26%
$95.4B
$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%
$702B
$1.65 Million 0.89% of portfolio
9,699
Q4 2023 Added 19.53%
$735B
$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%
$516B
$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%
$475B
$1.3 Million 0.7% of portfolio
2,468
Q4 2023 Added 33.12%
$450B
$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%
$31.9B
$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%
$441B
$963,000 0.52% of portfolio
9,633
Q4 2023 Reduced 4.43%
$246B
$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%
$399B
$971,000 0.52% of portfolio
2,803
Q4 2023 Added 22.56%
$375B
$941,000 0.51% of portfolio
6,007
Q4 2023 Added 1.92%
$207B
$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%
$408B
$908,000 0.49% of portfolio
1,377
Q4 2023 Added 11.14%
$501B
$893,000 0.48% of portfolio
2,096
Q4 2023 Added 8.71%
$1.17T
$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
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