SEC 13F Intelligence

Managers / Q3 2023 · view latest →

PROVENCE WEALTH MANAGEMENT GROUP

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

Reported Value
$163M
Q3 2023
Positions
553
Filings on Record
9
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Provence Wealth Management Group reported $163M in U.S.-listed holdings across 553 positions for Q3 2023.

Its largest position, Ishares Core, represents 7.8% of the portfolio.

Compared with Q2 2023, the fund opened 335 new positions and exited 10.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+7.8%
Ishares Core
New / Exited
335 / 10
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: 60.4%Common Stock: 38.1%Other: 1.3%REIT: 0.1%ADR: 0.1%Other: 0.1%
  • ETP · 60.4% · $98M
  • Common Stock · 38.1% · $62M
  • Other · 1.3% · $2M
  • REIT · 0.1% · $135,064
  • ADR · 0.1% · $92,939
  • Other · 0.1% · $115,822

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VLOVALERO ENERGY CORPNEW+2.3K2.3K+$325,508$325,508
INTUINTUITNEW+584584+$298,389$298,389
VMWEURVMWARE INCNEW+1.5K1.5K+$249,387$249,387
LOWLOWES COS INCNEW+1.2K1.2K+$241,095$241,095
UBERUBER TECHNOLOGIES INCNEW+5.1K5.1K+$233,169$233,169
COFCAPITAL ONE FINL CORPNEW+2.4K2.4K+$230,591$230,591
KLACKLA CORPNEW+490490+$224,743$224,743
KRKROGER CONEW+5.0K5.0K+$223,705$223,705

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

Holdings — Q3 2023

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES COREMF Closed and MF Open12.26%$20M192.9K
2ISHARES MSCIMF Closed and MF Open7.18%$12M145.7K
3SPDR S&PMF Closed and MF Open5.87%$10M22.4K
4ISHARES TRNATIONAL MUN ETF · MBS ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · CORE S&P500 ETF5.64%$9M78.3K
5VGSHVANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS · SHRT TRM CORP BD · SHORT TERM TREAS3.40%$6M83.5K
6AAPLAPPLE INChistory →COM · Common Stock3.39%$6M32.3K
7WISDOMTREE TRUSTMF Closed and MF Open2.14%$3M54.9K
8SPDR PORTFOLIOMF Closed and MF Open2.03%$3M87.3K
9ISHARES ESGMF Closed and MF Open2.02%$3M35.2K
10MSFTMICROSOFT CORPhistory →COM1.77%$3M9.2K
11TSLATESLA INChistory →COM · Common Stock1.75%$3M11.4K
12NVDANVIDIA CORPORATIONhistory →COM1.59%$3M5.9K
13ISHARES MBSMF Closed and MF Open1.21%$2M22.3K
14AMZNAMAZON COM INChistory →COM1.20%$2M15.5K
15METAMETA PLATFORMS INChistory →CL A1.17%$2M6.3K
16ISHARES TECHNOLOGYMF Closed and MF Open1.11%$2M17.2K
17NDQINVESCO QQQhistory →MF Closed and MF Open1.02%$2M4.7K
18VANGUARD SHORTMF Closed and MF Open0.96%$2M20.9K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.95%$2M4.4K
20ISHARES U SMF Closed and MF Open0.95%$2M70.0K
21GOOGLALPHABET INCCAP STK CL A0.94%$2M11.7K
22LLYELI LILLY & COCOM0.74%$1M2.3K
23JPMJPMORGAN CHASE & COCOM0.68%$1M7.6K
24ORCLORACLE CORPCOM0.67%$1M10.3K
25AVGOBROADCOM INCCOM0.65%$1M1.3K
26VANGUARD TOTALMF Closed and MF Open0.65%$1M5.0K
27VVISA INCCOM CL A0.63%$1M4.5K
28SPDR S&P 500 ETF TRTR UNIT0.63%$1M2.4K
29EXMOCEXXON MOBIL CORPCOM0.61%$1M8.5K
30ISHARES RUSSELLMF Closed and MF Open0.61%$993,4733.7K
31JOHN HANCOCKMF Closed and MF Open0.58%$943,08539.7K
32UNHUNITEDHEALTH GROUP INCCOM0.57%$934,7681.9K
33TWO RDS SHARED TRANFIELD US EQU0.56%$913,42274.7K
34JNJJOHNSON & JOHNSONCOM0.52%$851,4855.5K
35WMTWALMART INCCOM0.52%$848,4295.3K

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 ↗.