PROVENCE WEALTH MANAGEMENT GROUP
Filing Date
Global Rank
#4,936
/ 7,431
▼ 54
· as of Dec 2023
Top Industry
Semiconductors
10.4%
3Y Alpha vs SPY
+47.2%
Period ended 2 years ago
Filed Feb 6, 2024 · 2y
9 quarters · since Dec 2021
Clone Performance
Sep 2023–Jul 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+63.2%
SPY
+25.5%
Annualised alpha
+47.2%
Max drawdown
−7.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.PROVENCE WEALTH MANAGEMENT GROUP has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
310 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
29.5%
−5.2 pts
Top 5
48.4%
−4.3 pts
Top 10
58.6%
−3.7 pts
HHI
1,014
Diversified−323
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 53.9% | $97,391,595 |
| Technology | 16.4% | $29,563,494 |
| Financial Services | 6.6% | $11,909,764 |
| Healthcare | 5.4% | $9,716,813 |
| Consumer Cyclical | 5.3% | $9,635,040 |
| Communication Services | 5.2% | $9,424,608 |
| Industrials | 2.9% | $5,219,360 |
| Consumer Defensive | 2.0% | $3,611,620 |
| Energy | 1.4% | $2,588,623 |
| Basic Materials | 0.6% | $1,127,337 |
| Utilities | 0.2% | $405,280 |
| Real Estate | 0.1% | $158,506 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNDW | Vanguard Total World Bond ETF | +26,016 | 155,275 | $10,811,651 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | +6,409 | 47,737 | $1,888,642 | |
| AMZN | Amazon Com Inc | +5,953 | 22,566 | $3,428,677 | |
| NEE | Nextera Energy Inc | +5,876 | 6,258 | $380,110 | |
| T | At&T Inc. | +5,807 | 16,217 | $272,121 | |
| AAPL | Apple Inc. | +4,811 | 37,094 | $7,141,707 | |
| GOOGL | Alphabet Inc. | +4,537 | 22,673 | $3,174,969 | |
| SCHW | Schwab Charles Corp | +3,746 | 3,946 | $271,484 | |
| MDT | Medtronic plc | +3,459 | 3,527 | $290,553 | |
| MS | Morgan Stanley | +3,159 | 3,453 | $321,991 | |
| DIS | Walt Disney Co | +3,139 | 4,931 | $445,219 | |
| BAC | Bank Of America Corp /De/ | +2,997 | 23,099 | $777,743 | |
| CVS | CVS HEALTH Corp | +2,602 | 2,646 | $208,927 | |
| MSFT | Microsoft Corp | +2,539 | 12,772 | $4,802,782 | |
| UBER | Uber Technologies, Inc | +2,152 | 7,222 | $444,658 | |
| INTC | Intel Corp | +2,032 | 12,773 | $641,843 | |
| FSK | FS KKR Capital Corp | +1,750 | 4,035 | $80,578 | |
| VZ | Verizon Communications Inc | +1,687 | 8,626 | $325,199 | |
| JPM | Jpmorgan Chase & Co | +1,585 | 9,699 | $1,649,799 | |
| BX | Blackstone Inc. | +1,575 | 1,913 | $250,449 | |
| ORCL | Oracle Corp | +1,491 | 11,755 | $1,239,329 | |
| TMUS | T-Mobile US, Inc. | +1,444 | 1,552 | $248,831 | |
| NKE | NIKE, Inc. | +1,399 | 3,838 | $416,691 | |
| QCOM | Qualcomm Inc/De | +1,389 | 3,600 | $520,668 | |
| DHR | Danaher Corp /De/ | +1,280 | 1,849 | $427,747 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −75,484 | 580,995 | $53,314,460 | |
| VTRS | Viatris Inc | −39,419 | 6 | $64 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | −5,705 | 6,767 | $345,455 | |
| VIGI | Vanguard International Dividend Appreciation ETF | −5,564 | 253 | $28,242 | |
| DOW | Dow Inc. | −4,201 | 100 | $5,484 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −3,249 | 13,082 | $0 | |
| PAA | Plains All American Pipeline LP | −2,618 | 1,430 | $21,664 | |
| BKF | iShares MSCI BIC ETF | −2,362 | 29,450 | $2,449,580 | |
| VLO | Valero Energy Corp/Tx | −2,293 | 4 | $520 | |
| HIG | Hartford Insurance Group, Inc. | −1,428 | 4,164 | $334,702 | |
| C | Citigroup Inc | −1,407 | 5,251 | $270,110 | |
| VB | Vanguard Morningstar Small-Cap ETF | −1,202 | 6,648 | $1,450,343 | |
| MPC | Marathon Petroleum Corp | −1,039 | 1,933 | $286,779 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −957 | 59,210 | $4,019,502 | |
| CMCSA | Comcast Corp | −687 | 13,204 | $578,994 | |
| SOFI | SoFi Technologies, Inc. | −600 | 1,000 | $9,950 | |
| SPY | Spdr S&P 500 ETF Trust | −596 | 24,181 | $11,493,470 | |
| AGNG | Global X Funds Global X Aging Population ETF | −576 | 437 | $6,899 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | −566 | 1,157 | $34,070 | |
| CAH | Cardinal Health Inc | −530 | 2,312 | $233,049 | |
| XOM | ExxonMobil Holdings Corp | −446 | 9,633 | $963,106 | |
| ECNS | iShares MSCI China Small-Cap ETF | −436 | 1,338 | $121,609 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | −421 | 1,531 | $35,320 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −372 | 260 | $13,418 | |
| MAR | Marriott International Inc /Md/ | −280 | 300 | $67,653 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RBLX | Roblox Corp | 21,640 | $989,380 | |
| ISRG | Intuitive Surgical Inc | 819 | $276,297 | |
| SNPS | Synopsys Inc | 517 | $266,208 | |
| SPGI | S&P Global Inc. | 601 | $264,752 | |
| MU | Micron Technology Inc | 2,906 | $247,998 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 541 | $220,127 | |
| VRT | Vertiv Holdings Co | 4,254 | $204,319 | |
| VLTO | Veralto Corp | 189 | $15,547 | |
| ARCB | Arcbest Corp /Tx/ | 45 | $5,409 | |
| NLOP | Net Lease Office Properties | 57 | $1,053 | |
| — | 35 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CF | CF Industries Holdings, Inc. | 3,294 | $282,427 | |
| MO | Altria Group, Inc. | 6,243 | $262,518 | |
| BLDR | Builders FirstSource, Inc. | 2,001 | $249,104 | |
| KR | Kroger Co | 4,999 | $223,705 | |
| GLD | Spdr Gold Trust | 300 | $51,435 | |
| WM | Waste Management Inc | 42 | $6,402 | |
| DECK | Deckers Outdoor Corp | 10 | $5,140 | |
| WAL | Western Alliance Bancorporation | 101 | $4,642 | |
| FIS | Fidelity National Information Services, Inc. | 69 | $3,813 | |
| PLUG | Plug Power Inc | 500 | $3,800 | |
| DG | Dollar General Corp | 23 | $2,433 | |
| AGQ | ProShares Trust II | 40 | $1,411 | |
| EHTH | eHealth, Inc. | 100 | $740 | |
| NKTR | Nektar Therapeutics | 350 | $210 | |
| PTON | Peloton Interactive, Inc. | 5 | $25 | |
| — | 52 | $0 | ||
| — | 100 | $0 | ||
| — | 697 | $0 | ||
| No positions match the current search. | ||||
310 tracked positions ·
$180,752,040 total
· filing declares
552 positions · $186,132,685
· as of Dec 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 310 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 580,995 | $53,314,460 | 29.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 24,181 | $11,493,470 | 6.36% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 155,275 | $10,811,651 | 5.98% | |
| AAPL |
Apple Inc.
Technology
|
Added | 37,094 | $7,141,707 | 3.95% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,772 | $4,802,782 | 2.66% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,184 | $4,052,879 | 2.24% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 59,210 | $4,019,502 | 2.22% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 67,268 | $3,623,759 | 2.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 22,566 | $3,428,677 | 1.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 22,673 | $3,174,969 | 1.76% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 12,273 | $3,049,594 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,336 | $2,950,609 | 1.63% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 29,450 | $2,449,580 | 1.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 6,054 | $2,159,219 | 1.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,914 | $2,136,502 | 1.18% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Reduced | 35,696 | $1,922,341 | 1.06% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Added | 47,737 | $1,888,642 | 1.04% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 4,571 | $1,871,915 | 1.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,699 | $1,649,799 | 0.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,801 | $1,632,758 | 0.90% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 6,648 | $1,450,343 | 0.80% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,350 | $1,392,872 | 0.77% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,468 | $1,299,327 | 0.72% | |
| ORCL |
Oracle Corp
Technology
|
Added | 11,755 | $1,239,329 | 0.69% | |
| JDVI |
John Hancock Disciplined Value International Select ETF
|
Held | 39,716 | $1,009,977 | 0.56% | |
| RBLX |
Roblox Corp
Communication Services
|
NEW | 21,640 | $989,380 | 0.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,803 | $971,378 | 0.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,161 | $971,280 | 0.54% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 9,633 | $963,106 | 0.53% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,601 | $955,156 | 0.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,007 | $941,536 | 0.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,377 | $908,929 | 0.50% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,096 | $893,964 | 0.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,475 | $802,305 | 0.44% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 23,099 | $777,743 | 0.43% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 13,565 | $685,303 | 0.38% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,276 | $672,944 | 0.37% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 6,772 | $666,538 | 0.37% | |
| COP |
Conocophillips
Energy
|
Added | 5,711 | $662,875 | 0.37% | |
| INTC |
Intel Corp
Technology
|
Added | 12,773 | $641,843 | 0.36% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 3,937 | $638,069 | 0.35% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 2,403 | $632,325 | 0.35% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 4,013 | $630,963 | 0.35% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,586 | $608,985 | 0.34% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,907 | $605,467 | 0.33% | |
| DE |
Deere & Co
Industrials
|
Added | 1,511 | $604,203 | 0.33% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,016 | $599,026 | 0.33% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,949 | $582,121 | 0.32% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 13,204 | $578,994 | 0.32% | |
| ACN |
Accenture plc
Technology
|
Added | 1,637 | $574,439 | 0.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.