SEC 13F Intelligence

Managers / Q4 2023

PROVENCE WEALTH MANAGEMENT GROUP

CIK 0001925991 · 9481 IRVINE CENTER DR.,, IRVINE, CA, 92618 · 949-222-6400

Reported Value
$186M
Q4 2023
Positions
552
Filings on Record
9
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Provence Wealth Management Group reported $186M in U.S.-listed holdings across 552 positions for Q4 2023.

Its largest position, Ishares Core, represents 6.7% of the portfolio.

Compared with Q3 2023, the fund opened 15 new positions and exited 25.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+6.7%
Ishares Core
New / Exited
15 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $87MQ1 ’22Q2 ’22: $76MQ2 ’22Q3 ’22: $77MQ3 ’22Q4 ’22: $123MQ4 ’22Q1 ’23: $150MQ1 ’23Q2 ’23: $170MQ2 ’23Q3 ’23: $163MQ3 ’23Q4 ’23: $186MQ4 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 54.3%Common Stock: 43.8%Other: 1.7%REIT: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 54.3% · $101M
  • Common Stock · 43.8% · $82M
  • Other · 1.7% · $3M
  • REIT · 0.1% · $143,940
  • ADR · 0.1% · $97,717
  • Other · 0.0% · $83,274

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBLXROBLOX CORPNEW+21.6K21.6K+$989,380$989,380
SPDR SER TRNEW+6.8K6.8K+$319,083$319,083
ISRGINTUITIVE SURGICAL INCNEW+819819+$276,298$276,298
SNPSSYNOPSYS INCNEW+517517+$266,208$266,208
SPGIS&P GLOBAL INCNEW+601601+$264,753$264,753
MUMICRON TECHNOLOGY INCNEW+2.9K2.9K+$247,998$247,998
VRTXVERTEX PHARMACEUTICALS INCNEW+541541+$220,127$220,127
VRTVERTIV HOLDINGS CONEW+4.3K4.3K+$204,320$204,320

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES COREMF Closed and MF Open10.38%$19M170.3K
2ISHARES MSCIMF Closed and MF Open6.01%$11M125.6K
3SPDR S&PMF Closed and MF Open5.59%$10M21.9K
4ISHARES TRNATIONAL MUN ETF · MBS ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · CORE S&P500 ETF5.27%$10M77.6K
5VGSHVANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS · SHRT TRM CORP BD · SHORT TERM TREAS4.06%$8M108.8K
6AAPLAPPLE INChistory →COM · Common Stock3.84%$7M37.1K
7MSFTMICROSOFT CORPhistory →COM2.38%$4M11.8K
8WISDOMTREE TRUSTMF Closed and MF Open2.05%$4M54.2K
9SPDR PORTFOLIOMF Closed and MF Open1.92%$4M86.8K
10NVDANVIDIA CORPORATIONhistory →COM1.77%$3M6.7K
11AMZNAMAZON COM INChistory →COM1.75%$3M21.5K
12ISHARES ESGMF Closed and MF Open1.67%$3M29.6K
13TSLATESLA INChistory →COM · Common Stock1.64%$3M12.3K
14METAMETA PLATFORMS INChistory →CL A1.40%$3M7.4K
15GOOGLALPHABET INChistory →CAP STK CL A1.20%$2M15.9K
16NDQINVESCO QQQhistory →MF Closed and MF Open1.01%$2M4.6K
17ISHARES MBSMF Closed and MF Open1.00%$2M19.7K
18ISHARES TECHNOLOGYMF Closed and MF Open0.99%$2M15.0K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.99%$2M5.1K
20AVGOBROADCOM INCCOM0.98%$2M1.6K
21VANGUARD SHORTMF Closed and MF Open0.85%$2M20.4K
22JPMJPMORGAN CHASE & COCOM0.84%$2M9.2K
23LLYELI LILLY & COCOM0.84%$2M2.7K
24ISHARES U SMF Closed and MF Open0.77%$1M62.0K
25VVISA INCCOM CL A0.73%$1M5.2K
26UNHUNITEDHEALTH GROUP INCCOM0.70%$1M2.5K
27ORCLORACLE CORPCOM0.67%$1M11.7K
28VANGUARD TOTALMF Closed and MF Open0.64%$1M5.0K
29SPDR S&P 500 ETF TRTR UNIT0.59%$1M2.3K
30JOHN HANCOCKMF Closed and MF Open0.54%$1M39.7K
31RBLXROBLOX CORPCommon Stock0.53%$989,38021.6K
32ISHARES RUSSELLMF Closed and MF Open0.53%$983,7883.2K
33TWO RDS SHARED TRANFIELD US EQU0.52%$975,95370.7K
34WMTWALMART INCCOM0.52%$963,5576.1K
35ADBEADOBE INCCOM0.51%$955,1571.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$186M552Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$163M553Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$170M148Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$150M133Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$123M119Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$77M52Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$76M56Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$87M62May 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.