Managers / Q4 2022 · view latest →
PROVENCE WEALTH MANAGEMENT GROUP
CIK 0001925991 · 9481 IRVINE CENTER DR.,, IRVINE, CA, 92618 · 949-222-6400
Summary
Provence Wealth Management Group reported $123M in U.S.-listed holdings across 119 positions for Q4 2022.
Its largest position, Ishares Tr, represents 13.4% of the portfolio.
Compared with Q3 2022, the fund opened 70 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- ETP · 68.5% · $84M
- Common Stock · 29.4% · $36M
- Other · 1.9% · $2M
- REIT · 0.2% · $291,534
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +24.7K | 24.7K | +$2M | $2M |
| ISHARES TR | NEW | +20.5K | 20.5K | +$2M | $2M |
| ISHARES TR | NEW | +20.3K | 20.3K | +$2M | $2M |
| TWO RDS SHARED TR | NEW | +103.7K | 103.7K | +$1M | $1M |
| ISHARES TR | NEW | +26.5K | 26.5K | +$1M | $1M |
| ISHARES TR | NEW | +7.4K | 7.4K | +$1M | $1M |
| GOOGLALPHABET INC | NEW | +9.4K | 9.4K | +$832,979 | $832,979 |
| HDHOME DEPOT INC | NEW | +2.6K | 2.6K | +$825,342 | $825,342 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P500 ETF · ESG AWR MSCI USA · CORE TOTAL USD · EAFE VALUE ETF · EAFE GRWTH ETF · RUS 1000 GRW ETF · MBS ETF · NATIONAL MUN ETF · U.S. TECH ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · 0-5YR HI YL CP · MSCI USA MMENTM · RUS 1000 VAL ETF · 10-20 YR TRS ETF · CORE US AGGBD ET · RUS MID CAP ETF · 1 3 YR TREAS BD · US TREAS BD ETF · RUSSELL 2000 ETF · RUS MD CP GR ETF | 46.13% | $57M | 612.2K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 5.95% | $7M | 49.9K |
| 3 | AAPLAPPLE INChistory → | COM | 3.97% | $5M | 37.4K |
| 4 | SPDR S&P 500 ETF TR | TR UNIT | 3.24% | $4M | 10.4K |
| 5 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP · VNG RUS1000IDX | 2.16% | $3M | 30.5K |
| 6 | ISHARES INC | MSCI EMERG MRKT | 2.14% | $3M | 49.3K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.82% | $2M | 8.4K |
| 8 | JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 1.74% | $2M | 91.7K |
| 9 | TWO RDS SHARED TR | ANFIELD US EQU · ANFIELD DIVERSIF | 1.57% | $2M | 191.7K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.51% | $2M | 7.7K |
| 11 | FIRST TR MORNINGSTAR DIVID L | SHS | 1.26% | $2M | 42.1K |
| 12 | SPDR SER TR | BLOOMBERG 1-3 MO · S&P DIVID ETF | 1.09% | $1M | 12.9K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.98% | $1M | 3.9K |
| 14 | TSLATESLA INC | COM | 0.90% | $1M | 8.9K |
| 15 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.89% | $1M | 5.7K |
| 16 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 0.87% | $1M | 14.3K |
| 17 | GOOGLALPHABET INC | CAP STK CL A | 0.68% | $832,979 | 9.4K |
| 18 | HDHOME DEPOT INC | COM | 0.67% | $825,342 | 2.6K |
| 19 | AMZNAMAZON COM INC | COM | 0.63% | $770,532 | 9.2K |
| 20 | JPMJPMORGAN CHASE & CO | COM | 0.62% | $761,019 | 5.7K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.59% | $726,738 | 4.1K |
| 22 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.58% | $712,415 | 6.6K |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.57% | $698,641 | 6.3K |
| 24 | UNHUNITEDHEALTH GROUP INC | COM | 0.52% | $639,928 | 1.2K |
| 25 | VVISA INC | COM CL A | 0.51% | $624,942 | 3.0K |
| 26 | METAMETA PLATFORMS INC | CL A | 0.46% | $561,145 | 4.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | $186M | 552 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $163M | 553 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $170M | 148 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $150M | 133 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $123M | 119 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $77M | 52 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $76M | 56 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $87M | 62 | May 10, 2022 | 13F-HR | changes · 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 ↗.