PROVENCE WEALTH MANAGEMENT GROUP

CIK

1925991

Location

IRVINE, CA

Portfolio Value

Small $181,778,068

Diversification

Diversified

Filing Date

Global Rank

#5,161 / 7,461 ▼ 64 · as of Dec 2023

Top Industry

Semiconductors 10.4%

Period ended 2 years ago

Filed Feb 6, 2024 · 2y

9 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Concentrated

10.0 effective positions (12 or fewer)

Turnover

Medium turnover

44.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 51.2%; sector active share 41.8% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

451 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

29.3%

−4.9 pts

Top 5

48.1%

−4.0 pts

Top 10

58.2%

−3.4 pts

HHI

1,001

Diversified−299

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	54.1%	$98,390,628	192
Technology	16.3%	$29,563,494	41
Financial Services	6.6%	$11,910,373	41
Healthcare	5.4%	$9,743,185	45
Consumer Cyclical	5.3%	$9,635,040	31
Communication Services	5.2%	$9,424,608	12
Industrials	2.9%	$5,219,360	37
Consumer Defensive	2.0%	$3,611,634	12
Energy	1.4%	$2,588,623	10
Basic Materials	0.6%	$1,127,337	9
Utilities	0.2%	$405,280	4
Real Estate	0.1%	$158,506	17

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+10,902	40,749	$3,312,078
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+10,405	36,475	$2,163,696
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.	+4,199	16,399	$2,290,775
SCHW	Schwab Charles Corp	+3,746	3,946	$271,484
MDT	Medtronic plc	+3,459	3,527	$290,553
AGG	iShares Core U.S. Aggregate Bond ETF	+3,235	17,168	$1,703,924
MS	Morgan Stanley	+3,159	3,453	$321,991
DIS	Walt Disney Co	+3,139	4,931	$445,219
BAC	Bank Of America Corp	+2,997	23,099	$777,743
IXN	iShares Global Tech ETF	+2,972	8,925	$608,505
CVS	CVS HEALTH Corp	+2,602	2,646	$208,927
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+2,573	23,238	$1,355,472
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
MBB	iShares MBS ETF	+1,654	42,542	$4,002,350
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	−39,419	6	$64
IUSB	iShares Core Universal USD Bond ETF	−17,514	105,908	$4,879,181
EFG	iShares MSCI EAFE Growth ETF	−8,986	35,782	$3,465,486
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−8,146	4,432	$230,464
GOVT	iShares U.S. Treasury Bond ETF	−8,055	61,960	$1,427,558
EFV	iShares MSCI EAFE Value ETF	−7,870	46,356	$2,415,147
IEMG	iShares Trust	−6,570	38,151	$0
MUB	iShares National Muni Bond ETF	−6,346	32,973	$3,574,602
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−5,705	6,767	$345,455
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−5,564	253	$28,242
ESGU	iShares ESG Aware MSCI USA ETF	−4,844	34,428	$3,612,185
QUAL	iShares MSCI USA Quality Factor ETF	−4,303	29,097	$4,281,332
DOW	Dow Inc.	−4,201	100	$5,484
IVV	iShares Core S&P 500 ETF	−3,477	28,667	$13,692,218
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−3,105	10,090	$501,674
PAA	Plains All American Pipeline LP	−2,618	1,430	$21,664
USMV	iShares MSCI USA Min Vol Factor ETF	−2,422	15,820	$1,234,434
VLO	Valero Energy Corp	−2,293	4	$520
IYW	iShares, Inc.	−2,176	15,025	$1,844,318
IFRA	iShares U.S. Infrastructure ETF	−1,471	10,075	$405,720
HIG	Hartford Insurance Group, Inc.	−1,428	4,164	$334,702
C	Citigroup Inc	−1,407	5,251	$270,110
ESGE	iShares Trust	−1,201	3,056	$0
MPC	Marathon Petroleum Corp	−1,039	1,933	$286,779
CMCSA	Comcast Corp	−687	13,204	$578,994
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
RBLX	Roblox Corp	21,640	$989,380
—		6,789	$319,083
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	541	$220,127
VRT	Vertiv Holdings Co	4,254	$204,319
BIV	Vanguard Bond Index Funds	1,245	$95,093
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	764	$44,655
VLTO	Veralto Corp	189	$15,547
ARCB	Arcbest Corp	45	$5,409
NLOP	Net Lease Office Properties	57	$1,053
—		35	$460
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
—		697	$65,260
GLD	Spdr Gold Trust	300	$51,435
VUG	VANGUARD GROWTH INDEX FUND	140	$38,123
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	171	$17,445
BBAG	J.P. Morgan Exchange-Traded Fund Trust	372	$16,453
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	345	$11,609
NULG	Nuveen ESG Large-Cap Growth ETF	124	$7,436
—		100	$6,822
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
PBW	Victory Portfolios II	74	$2,325
UCO		40	$1,411
EHTH	eHealth, Inc.	100	$740
NKTR	Nektar Therapeutics	350	$210
—		52	$133
PTON	Peloton Interactive, Inc.	5	$25
—		1,498	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

451 tracked positions · $181,778,068 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 451 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	28,667	-3,477	$13,692,218	−0.8%	9	before history	7.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	24,181	-596	$11,493,470	+8.5%	9	before history	6.32%
AAPL	Apple Inc. Technology	Added	37,094	+4,811	$7,141,707	+29.2%	9	before history	3.93%
IUSB	iShares Core Universal USD Bond ETF	Reduced	105,908	-17,514	$4,879,181	−9.6%	9	before history	2.68%
MSFT	Microsoft Corp Technology	Added	12,772	+2,539	$4,802,782	+48.6%	9	before history	2.64%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	29,097	-4,303	$4,281,332	−2.7%	3	unpriced	2.36%
NVDA	Nvidia Corp Technology	Added	8,184	+720	$4,052,879	+24.8%	9	before history	2.23%
MBB	iShares MBS ETF	Added	42,542	+1,654	$4,002,350	+10.2%	5	unpriced	2.20%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	54,247	-612	$3,812,479	+9.5%	4	unpriced	2.10%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	34,428	-4,844	$3,612,185	−2.1%	9	before history	1.99%
MUB	iShares National Muni Bond ETF	Reduced	32,973	-6,346	$3,574,602	−11.3%	5	unpriced	1.97%
EFG	iShares MSCI EAFE Growth ETF	Reduced	35,782	-8,986	$3,465,486	−10.3%	9	before history	1.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,566	+5,953	$3,428,677	+62.4%	9	before history	1.89%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	40,749	+10,902	$3,312,078	+46.0%	5	$78.05	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,273	+865	$3,049,594	+6.8%	9	before history	1.68%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	60,658	-136	$2,955,257	+11.0%	4	unpriced	1.63%
META	Meta Platforms, Inc. Communication Services	Added	8,336	+945	$2,950,609	+33.0%	5	$164.57	1.62%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	37,150	+899	$2,874,294	+5.5%	9	before history	1.58%
IWF	iShares Russell 1000 Growth ETF	Added	8,104	+120	$2,456,889	+15.7%	9	before history	1.35%
EFV	iShares MSCI EAFE Value ETF	Reduced	46,356	-7,870	$2,415,147	−9.0%	9	before history	1.33%
GOOGL	Alphabet Inc. Communication Services	Added	16,399	+4,199	$2,290,775	+43.5%	5	$108.32	1.26%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	36,475	+10,405	$2,163,696	+45.2%	5	$58.59	1.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,054	+709	$2,159,219	+15.3%	9	before history	1.19%
AVGO	Broadcom Inc. Technology	Added	1,914	+341	$2,136,502	+63.5%	5	$626.96	1.18%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,571	-95	$1,871,915	+12.0%	9	before history	1.03%
IYW	iShares, Inc.	Reduced	15,025	-2,176	$1,844,318	+2.2%	5	$77.33	1.01%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	17,168	+3,235	$1,703,924	+30.0%	5	unpriced	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,699	+1,585	$1,649,799	+40.2%	5	$133.53	0.91%
LLY	ELI LILLY & Co Healthcare	Added	2,801	+415	$1,632,758	+27.4%	5	$406.35	0.90%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	61,960	-8,055	$1,427,558	−7.5%	9	before history	0.79%
V	Visa Inc. Financial Services	Added	5,350	+697	$1,392,872	+30.1%	5	$216.63	0.77%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	23,238	+2,573	$1,355,472	+13.9%	9	before history	0.75%
UNH	Unitedhealth Group Inc Healthcare	Added	2,468	+614	$1,299,327	+39.0%	5	$519.41	0.71%
ORCL	Oracle Corp Technology	Added	11,755	+1,491	$1,239,329	+14.0%	5	$91.02	0.68%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	15,820	-2,422	$1,234,434	−6.5%	9	before history	0.68%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	5,018	0	$1,190,369	+11.7%	9	before history	0.65%
JHEM	John Hancock Multifactor Emerging Markets ETF	Held	39,716	0	$1,009,977	+7.1%	9	before history	0.56%
RBLX	Roblox Corp Communication Services	NEW	21,640	NEW	$989,380	NEW	1	$36.95	0.54%
		Reduced	33,518	-382	$973,697	+0.0%	4	$29.01	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,803	+516	$971,378	+40.6%	5	$305.56	0.53%
WMT	Walmart Inc. Consumer Defensive	Added	6,161	+807	$971,280	+13.4%	5	$148.97	0.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,633	-446	$963,106	−18.7%	5	$108.32	0.53%
ADBE	Adobe Inc. Technology	Added	1,601	+480	$955,156	+67.1%	4	$447.88	0.53%
JNJ	Johnson & Johnson Healthcare	Added	6,007	+113	$941,536	+2.6%	5	$169.15	0.52%
FTCS	First Trust Capital Strength ETF	Held	11,480	0	$918,859	+8.7%	9	before history	0.51%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,377	+138	$908,929	+29.8%	5	$509.12	0.50%
MA	Mastercard Inc Financial Services	Added	2,096	+168	$893,964	+17.1%	5	$350.93	0.49%
GOOG	Alphabet Inc. Communication Services	Added	6,274	+338	$884,194	+13.0%	5	$99.32	0.49%
IWR	iShares Russell Mid-Cap ETF	Reduced	10,565	-15	$821,217	+12.1%	9	before history	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,475	+853	$802,305	+19.0%	5	$142.42	0.44%

Showing the top 50 of 451 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.