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PROVENCE WEALTH MANAGEMENT GROUP

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IRVINE CA Investment Advisor
13F Summary
Provence Wealth Management Group is based out of Irvine. Provence Wealth Management Group is a large advisory firm with 404 clients and discretionary assets under management (AUM) of $252,265,355 (Form ADV from 2023-04-20). Their last reported 13F filing for Q4 2023 included $186,132,685 in managed 13F securities and a top 10 holdings concentration of 33.19%. Provence Wealth Management Group's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 28,667. Whalewisdom has at least 9 13F filings

2023-12-31

Top Buys (13F)

Name % Change
MSFT Microsoft Corp. 0.6%
AMZN Amazon.com Inc. 0.55%
RBLX Roblox Corp. Class A 0.53%
AAPL Apple Inc 0.45%
VCIT VANGUARD INTERMEDIAT 0.39%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 7.36%
SPY SPDR S&P 500 ETF TRU 6.17%
AAPL Apple Inc 3.84%
IUSB iShares Core Total U 2.62%
MSFT Microsoft Corp. 2.58%

2023-12-31

13F Activity

Market Value $186m, Prior: $163m
New Purchases 14 stocks
Added To 108 stocks
Sold out of 25 stocks
Reduced holdings in 92 stocks
Top 10 Holdings % 33.19%
Turnover %[1] 8.46%
Turnover Alt %[2] 6.44%
Time Held Top 20 5 quarters
Time Held Top 10 4.1 quarters
Time Held All 2.16 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance