PROVENCE WEALTH MANAGEMENT GROUP
Filing Date
Global Rank
#5,098
/ 7,322
▲ 25
· as of Dec 2023
Top Industry
Consumer Electronics
9.8%
3Y Alpha vs SPY
-0.3%
Period ended 2 years ago
Filed Feb 6, 2024 · 2y
9 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.6%
SPY
+76.0%
Annualised alpha
-0.1%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
250 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
13.3%
−2.6 pts
Top 5
34.6%
−2.1 pts
Top 10
47.3%
−2.3 pts
HHI
375
Diversified−72
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.5% | $22,866,144 |
| Unclassified | 15.5% | $13,423,770 |
| Financial Services | 13.6% | $11,715,182 |
| Healthcare | 11.3% | $9,741,390 |
| Consumer Cyclical | 10.7% | $9,274,768 |
| Communication Services | 9.4% | $8,116,257 |
| Industrials | 5.8% | $5,008,194 |
| Consumer Defensive | 3.4% | $2,950,137 |
| Energy | 1.9% | $1,625,517 |
| Basic Materials | 1.3% | $1,127,337 |
| Utilities | 0.5% | $405,280 |
| Real Estate | 0.2% | $158,506 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| ADP | Automatic Data Processing Inc | +1,216 | 1,222 | $284,688 | |
| HON | Honeywell International Inc | +1,215 | 1,220 | $252,896 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VTRS | Viatris Inc | −39,419 | 6 | $64 | |
| DOW | Dow Inc. | −4,201 | 100 | $5,484 | |
| PAA | Plains All American Pipeline LP | −2,618 | 1,430 | $21,664 | |
| 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 | |
| MPC | Marathon Petroleum Corp | −1,039 | 1,933 | $286,779 | |
| CMCSA | Comcast Corp | −687 | 13,204 | $542,637 | |
| SOFI | SoFi Technologies, Inc. | −600 | 1,000 | $9,950 | |
| SPY | Spdr S&P 500 ETF Trust | −596 | 24,181 | $11,493,470 | |
| CAH | Cardinal Health Inc | −530 | 2,312 | $233,049 | |
| MAR | Marriott International Inc /Md/ | −280 | 300 | $67,653 | |
| COF | Capital One Financial Corp | −234 | 2,142 | $280,859 | |
| WPC | W. P. Carey Inc. | −232 | 626 | $40,571 | |
| RS | Reliance, Inc. | −223 | 748 | $209,200 | |
| FICO | Fair Isaac Corp | −187 | 213 | $247,934 | |
| NUE | Nucor Corp | −142 | 1,209 | $210,414 | |
| KLAC | Kla Corp | −139 | 351 | $20,403 | |
| QQQ | Invesco Qqq Trust, Series 1 | −95 | 4,571 | $1,871,915 | |
| GE | General Electric Co | −90 | 3,016 | $307,208 | |
| MCD | Mcdonalds Corp | −66 | 1,432 | $424,601 | |
| CI | Cigna Group | −41 | 1,129 | $338,078 | |
| SYK | Stryker Corp | −41 | 700 | $209,622 | |
| MASI | Masimo Corp | −27 | 225 | $26,372 | |
| GILD | Gilead Sciences, Inc. | −27 | 3,290 | $266,522 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 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 | $250,475 | |
| 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 /De/ | 45 | $5,409 | |
| NLOP | Net Lease Office Properties | 57 | $1,053 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 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 | |
| EXAS | EXACT SCIENCES CORP | 100 | $6,822 | |
| WM | Waste Management Inc | 42 | $6,402 | |
| 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 | |
| DECK | Deckers Outdoor Corp | 10 | $856 | |
| EHTH | eHealth, Inc. | 100 | $740 | |
| PTON | Peloton Interactive, Inc. | 5 | $25 | |
| No positions match the current search. | ||||
250 positions ·
$86,412,482 total
· 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 250 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 24,181 | $11,493,470 | 13.30% | |
| AAPL |
Apple Inc.
Technology
|
Added | 37,094 | $7,141,707 | 8.26% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,772 | $4,802,782 | 5.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 22,566 | $3,428,677 | 3.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 12,273 | $3,049,594 | 3.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,336 | $2,950,609 | 3.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 16,399 | $2,290,775 | 2.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 6,054 | $2,159,219 | 2.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 4,571 | $1,871,915 | 2.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,699 | $1,649,799 | 1.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,801 | $1,632,758 | 1.89% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,350 | $1,392,872 | 1.61% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,468 | $1,299,327 | 1.50% | |
| ORCL |
Oracle Corp
Technology
|
Added | 11,755 | $1,239,329 | 1.43% | |
| RBLX |
Roblox Corp
Communication Services
|
NEW | 21,640 | $989,380 | 1.14% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,803 | $971,378 | 1.12% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,601 | $955,156 | 1.11% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,007 | $941,536 | 1.09% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,377 | $908,929 | 1.05% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,096 | $893,964 | 1.03% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,475 | $802,305 | 0.93% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 23,099 | $777,743 | 0.90% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 13,565 | $685,303 | 0.79% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,276 | $672,944 | 0.78% | |
| COP |
Conocophillips
Energy
|
Added | 5,711 | $662,875 | 0.77% | |
| INTC |
Intel Corp
Technology
|
Added | 12,773 | $641,843 | 0.74% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 3,937 | $638,069 | 0.74% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 2,403 | $632,325 | 0.73% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 4,013 | $630,963 | 0.73% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,586 | $608,985 | 0.70% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,907 | $605,467 | 0.70% | |
| DE |
Deere & Co
Industrials
|
Added | 1,511 | $604,203 | 0.70% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,016 | $599,026 | 0.69% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,949 | $582,121 | 0.67% | |
| ACN |
Accenture plc
Technology
|
Added | 1,637 | $574,439 | 0.66% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 2,294 | $563,451 | 0.65% | |
| AXP |
American Express Co
Financial Services
|
Added | 2,937 | $550,217 | 0.64% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 13,204 | $542,637 | 0.63% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,114 | $528,881 | 0.61% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 3,600 | $520,668 | 0.60% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,119 | $510,112 | 0.59% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 10,133 | $498,745 | 0.58% | |
| INTU |
Intuit Inc.
Technology
|
Added | 729 | $455,646 | 0.53% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 4,931 | $445,219 | 0.52% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 7,222 | $444,658 | 0.51% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 1,849 | $427,747 | 0.50% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,432 | $424,601 | 0.49% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 3,807 | $419,036 | 0.48% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 3,838 | $416,691 | 0.48% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,445 | $416,188 | 0.48% |