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)
Name | % Change |
---|---|
IVV iShares Core S&P 500 | 1.11% |
IUSB iShares Core Total U | 0.69% |
MUB iShares National Mun | 0.55% |
EFG iShares MSCI EAFE Gr | 0.51% |
QUAL iShares MSCI USA Qua | 0.4% |
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