Provence Wealth Management Group

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$186.1M

Reporting period: 2023-12-31 · Number of holdings: 552

PROVENCE WEALTH MANAGEMENT GROUP disclosed 552 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $186.1M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 7.78
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 58.44
Diversification: 100
Sizing Uniformity: 71.75

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 461 holdings (of 552 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.36%	—	-10.82%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.17%	—	-2.41%
3	AAPL	Apple INC	Stock-Tech	3.84%	—	+14.90%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.62%	—	-14.19%
5	MSFT	Microsoft CORP	Stock-Tech	2.58%	—	+24.81%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.30%	—	-12.88%
7	NVDA	Nvidia CORP	Stock-Tech	2.18%	—	+9.65%
8	MBB	Ishares Mbs ETF	ETF-Other	2.15%	—	+4.05%
9	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.05%	—	-1.12%
10	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.94%	—	-12.33%
11	MUB	Ishares National Muni Bond E	ETF-Other	1.92%	—	-16.14%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.86%	—	-20.07%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.84%	—	+35.83%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.78%	—	+36.53%
15	TSLA	Tesla INC	Stock-Consumer Disc	1.64%	—	+7.58%
16	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.59%	—	-0.22%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.59%	—	+12.79%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.54%	—	+2.48%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.32%	—	+1.50%
20	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.30%	—	-14.51%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	—	+34.42%
22	VGIT	Vanguard Intermediate-term T	ETF-Other	1.16%	—	+39.91%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	—	+13.26%
24	AVGO	Broadcom INC	Stock-Tech	1.15%	—	+21.68%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.04%	—	-14.69%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.01%	—	-2.04%
27	IYW	Ishares Ustechnology ETF	ETF-Tech	0.99%	—	-12.65%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.92%	—	+23.22%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	+19.53%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.88%	—	+17.39%
31	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.77%	—	-11.50%
32	V	Visa Inc-class A Shares	Stock-Financials	0.75%	—	+14.98%
33	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.73%	—	+12.45%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	—	+33.12%
35	ORCL	Oracle CORP	Stock-Tech	0.67%	—	+14.53%
36	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.66%	—	-13.28%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	—	—
38	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	0.54%	—	—
39	RBLX	Roblox CORP -class A	Stock-Comm Services	0.53%	—	—
40	AESR	Anfield US Equity Sector Rot	ETF-Other	0.52%	—	-5.45%
41	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.52%	—	-1.13%
42	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	+22.56%
43	WMT	Walmart INC	Stock-Consumer Staples	0.52%	—	+15.07%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	-4.42%
45	ADBE	Adobe INC	Stock-Tech	0.51%	—	+42.82%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+1.92%
47	FTCS	First Trust Capital Strength	ETF-Other	0.49%	—	—
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	—	+11.14%
49	MA	Mastercard INC - A	Stock-Financials	0.48%	—	+8.71%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	—	+5.69%

1–50 of 461

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2023-12-31	552	$186.1M	1IVV 2SPY 3AAPL Top holdings2023-12-31 1.IVV 2.SPY 3.AAPL 4.IUSB 5.MSFT 6.QUAL 7.NVDA 8.MBB 9.DGRW 10.ESGU
2023-09-30	553	$163.1M	1IVV 2SPY 3AAPL Top holdings2023-09-30 1.IVV 2.SPY 3.AAPL 4.IUSB 5.QUAL 6.MUB 7.EFG 8.ESGU 9.MBB 10.DGRW
2023-06-30	148	$170.3M	1IVV 2NVDA 3SPY Top holdings2023-06-30 1.IVV 2.NVDA 3.SPY 4.AAPL 5.IUSB 6.QUAL 7.EFG 8.ESGU 9.DGRW 10.MSFT
2023-03-31	133	$150.2M	1IVV 2NVDA 3SPY Top holdings2023-03-31 1.IVV 2.NVDA 3.SPY 4.ESGU 5.AAPL 6.IUSB 7.EFV 8.EFG 9.MSFT 10.MBB
2022-12-31	119	$122.6M	1IVV 2ESGU 3NVDA Top holdings2022-12-31 1.IVV 2.ESGU 3.NVDA 4.IUSB 5.AAPL 6.EFV 7.SPY 8.EFG 9.EEMV 10.IWF
2022-09-30	52	$76.6M	1IVV 2ESGU 3IUSB Top holdings2022-09-30 1.IVV 2.ESGU 3.IUSB 4.EFV 5.EFG 6.GOVT 7.IWF 8.QQQ 9.AAPL 10.JHEM
2022-06-30	56	$76.2M	1IVV 2ESGU 3EFV Top holdings2022-06-30 1.IVV 2.ESGU 3.EFV 4.IUSB 5.IWF 6.QQQ 7.JHEM 8.EFG 9.SPY 10.AAPL
2022-03-31	62	$87.4M	1IVV 2ESGU 3EFV Top holdings2022-03-31 1.IVV 2.ESGU 3.EFV 4.IUSB 5.IWF 6.QQQ 7.JHEM 8.AAPL 9.EFG 10.SPY
2021-12-31	75	$88.4M	1IVV 2ESGU 3SPY Top holdings2021-12-31 1.IVV 2.ESGU 3.SPY 4.AAPL 5.IWF 6.EFG 7.EFV 8.JHEM 9.QQQ 10.IUSB

Holding changes this quarter

Position changes disclosed by Provence Wealth Management Group for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Provence Wealth Management Group and what type of investor is it?

Provence Wealth Management Group is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $186.1M, spread across 552 disclosed positions.

What are Provence Wealth Management Group's largest equity positions?

Based on the latest 13F filing, Provence Wealth Management Group's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $13.7M (7.4%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.5M (6.2%) 3. Apple INC (AAPL) — $7.1M (3.8%) 4. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $4.9M (2.6%) 5. Microsoft CORP (MSFT) — $4.8M (2.6%)

What changes did Provence Wealth Management Group make in its most recent portfolio filing?

No notable portfolio changes were recorded for Provence Wealth Management Group in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Provence Wealth Management Group focus on?

Provence Wealth Management Group is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.2% • Health Care: 11.9% • Consumer Discretionary: 11.9% • Financials: 11.7% • Communication Services: 11.6% • Industrials: 7.0%