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
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