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
$166B
$383,000 0.21% of portfolio
4,088
Q4 2023 Added 6.79%
$83.6B
$391,000 0.21% of portfolio
830
Q4 2023 Added 18.74%
$167B
$380,000 0.2% of portfolio
6,258
Q4 2023 Added 1,538.22%
$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%
$197B
$368,000 0.2% of portfolio
104
Q4 2023 Reduced 17.46%
$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%
$177B
$357,000 0.19% of portfolio
2,096
Q4 2023 Added 42.78%
$73B
$346,000 0.19% of portfolio
1,107
Q4 2023 Added 11.03%
$292B
$351,000 0.19% of portfolio
5,960
Q4 2023 Added 15.89%
$0
$327,000 0.18% of portfolio
676
Q4 2023 Reduced 6.89%
$231B
$333,000 0.18% of portfolio
3,966
Q4 2023 Added 5.03%
$39.4B
$334,000 0.18% of portfolio
4,164
Q4 2023 Reduced 25.54%
$170B
$325,000 0.18% of portfolio
8,626
Q4 2023 Added 24.31%
$151B
$326,000 0.18% of portfolio
1,466
Q4 2023 Added 26.38%
$92.5B
$342,000 0.18% of portfolio
1,809
Q4 2023 Added 14.2%
$0
$319,000 0.17% of portfolio
6,789
Q4 2023 New
$58.6B
$321,000 0.17% of portfolio
4,745
Q4 2023 Reduced 0.48%
$271B
$321,000 0.17% of portfolio
3,453
Q4 2023 Added 1,074.49%
$88.9B
$292,000 0.16% of portfolio
1,074
Q4 2023 Added 26,750.0%
$126B
$290,000 0.16% of portfolio
3,527
Q4 2023 Added 5,086.76%
$0
$296,000 0.16% of portfolio
2,599
Q4 2023 Added 0.15%
$78B
$280,000 0.15% of portfolio
2,142
Q4 2023 Reduced 9.85%
$154B
$276,000 0.15% of portfolio
819
Q4 2023 New
$186B
$270,000 0.15% of portfolio
5,251
Q4 2023 Reduced 21.13%
$187B
$272,000 0.15% of portfolio
16,217
Q4 2023 Added 55.78%
$90.3B
$286,000 0.15% of portfolio
1,933
Q4 2023 Reduced 34.96%
$116B
$284,000 0.15% of portfolio
1,222
Q4 2023 Added 20,266.67%
$170B
$271,000 0.15% of portfolio
3,946
Q4 2023 Added 1,873.0%
$0
$273,000 0.15% of portfolio
6,645
Q4 2023 Added 0.35%
$259B
$277,000 0.15% of portfolio
719
Q4 2023 Added 7.8%
$137B
$255,000 0.14% of portfolio
1,220
Q4 2023 Added 24,300.0%
$136B
$260,000 0.14% of portfolio
9,056
Q4 2023 Added 4.58%
$67.3B
$266,000 0.14% of portfolio
517
Q4 2023 New
$154B
$264,000 0.14% of portfolio
601
Q4 2023 New
$61.6B
$254,000 0.14% of portfolio
1,007
Q4 2023 Reduced 1.56%
$148B
$266,000 0.14% of portfolio
3,290
Q4 2023 Reduced 0.81%
$71.7B
$266,000 0.14% of portfolio
1,897
Q4 2023 Added 8.71%
$75.9B
$259,000 0.14% of portfolio
991
Q4 2023 Added 49,450.0%
$282B
$248,000 0.13% of portfolio
1,552
Q4 2023 Added 1,337.04%
$42.4B
$236,000 0.13% of portfolio
1,435
Q4 2023 Added 5.51%
$130B
$248,000 0.13% of portfolio
1,558
Q4 2023 Added 3.45%
$0
$236,000 0.13% of portfolio
26,636
Q3 2023 Reduced 17.01%
$40.2B
$233,000 0.13% of portfolio
2,312
Q4 2023 Reduced 18.65%
$112B
$250,000 0.13% of portfolio
1,913
Q4 2023 Added 465.98%
$111B
$241,000 0.13% of portfolio
1,070
Q4 2023 Added 4,763.64%
$220B
$247,000 0.13% of portfolio
2,906
Q4 2023 New
$40.9B
$247,000 0.13% of portfolio
213
Q4 2023 Reduced 46.75%

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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