Managers / Q1 2023 · view latest →
PROVENCE WEALTH MANAGEMENT GROUP
CIK 0001925991 · 9481 IRVINE CENTER DR.,, IRVINE, CA, 92618 · 949-222-6400
Summary
Provence Wealth Management Group reported $150M in U.S.-listed holdings across 133 positions for Q1 2023.
Its largest position, Ishares Tr, represents 10.1% of the portfolio.
Compared with Q4 2022, the fund opened 27 new positions and exited 13.
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 · 60.0% · $90M
- Common Stock · 38.6% · $58M
- Other · 1.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WISDOMTREE TR | NEW | +43.8K | 43.8K | +$3M | $3M |
| SPDR SER TR | NEW | +50.9K | 50.9K | +$2M | $2M |
| SPDR SER TR | NEW | +26.0K | 26.0K | +$760,161 | $760,161 |
| VANGUARD SCOTTSDALE FDS | NEW | +8.8K | 8.8K | +$411,642 | $411,642 |
| CRMSALESFORCE INC | NEW | +2.0K | 2.0K | +$400,759 | $400,759 |
| AMATAPPLIED MATLS INC | NEW | +3.0K | 3.0K | +$370,088 | $370,088 |
| VANGUARD MUN BD FDS | NEW | +7.2K | 7.2K | +$366,069 | $366,069 |
| AMDADVANCED MICRO DEVICES INC | NEW | +3.5K | 3.5K | +$341,761 | $341,761 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | 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 · MBS ETF · NATIONAL MUN ETF · U.S. TECH ETF · RUS 1000 GRW ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · 0-5YR HI YL CP · 10-20 YR TRS ETF · CORE US AGGBD ET · MSCI USA MMENTM · RUS MID CAP ETF | 33.55% | $50M | 506.4K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 7.81% | $12M | 42.2K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 6.51% | $10M | 23.9K |
| 4 | AAPLAPPLE INChistory → | COM | 4.77% | $7M | 43.4K |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP · INTER TERM TREAS · SHORT TERM TREAS | 3.36% | $5M | 72.2K |
| 6 | SPDR SER TR | PORTFOLIO S&P400 · PORTFOLIO SH TSR | 1.99% | $3M | 76.9K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 1.92% | $3M | 10.0K |
| 8 | WISDOMTREE TR | US QTLY DIV GRT | 1.82% | $3M | 43.8K |
| 9 | TSLATESLA INChistory → | COM | 1.62% | $2M | 11.7K |
| 10 | ISHARES INC | MSCI EMERG MRKT | 1.59% | $2M | 43.8K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.14% | $2M | 5.3K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.02% | $2M | 5.0K |
| 13 | METAMETA PLATFORMS INC | CL A | 0.95% | $1M | 6.8K |
| 14 | AMZNAMAZON COM INC | COM | 0.92% | $1M | 13.4K |
| 15 | JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 0.79% | $1M | 48.8K |
| 16 | TWO RDS SHARED TR | ANFIELD US EQU | 0.76% | $1M | 95.2K |
| 17 | GOOGLALPHABET INC | CAP STK CL A | 0.71% | $1M | 10.3K |
| 18 | FIRST TR MORNINGSTAR DIVID L | SHS | 0.69% | $1M | 29.3K |
| 19 | JPMJPMORGAN CHASE & CO | COM | 0.66% | $990,878 | 7.6K |
| 20 | EXMOCEXXON MOBIL CORP | COM | 0.65% | $970,601 | 8.9K |
| 21 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 0.64% | $955,224 | 13.1K |
| 22 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.62% | $930,288 | 4.6K |
| 23 | VVISA INC | COM CL A | 0.61% | $911,761 | 4.0K |
| 24 | AVGOBROADCOM INC | COM | 0.59% | $887,891 | 1.4K |
| 25 | PGPROCTER AND GAMBLE CO | COM | 0.58% | $874,148 | 5.9K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.54% | $817,315 | 5.3K |
| 27 | HDHOME DEPOT INC | COM | 0.51% | $769,673 | 2.6K |
| 28 | UNHUNITEDHEALTH GROUP INC | COM | 0.49% | $731,568 | 1.5K |
| 29 | ORCLORACLE CORP | COM | 0.48% | $725,610 | 7.8K |
| 30 | CSCOCISCO SYS INC | COM | 0.47% | $700,590 | 13.4K |
| 31 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.47% | $698,895 | 6.6K |
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 ↗.