Latest PROVENCE WEALTH MANAGEMENT GROUP Stock Portfolio
About PROVENCE WEALTH MANAGEMENT GROUP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PROVENCE WEALTH MANAGEMENT GROUP reported an equity portfolio of $186.1 Millions as of 31 Dec, 2023.
The top stock holdings of PROVENCE WEALTH MANAGEMENT GROUP are AGG, SPY, AAPL. The fund has invested 7.4% of it's portfolio in ISHARES CORE and 6.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CF INDS HLDGS INC (CF), ALTRIA GROUP INC (MO) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), VALERO ENERGY (VLO) and DOW INC (DOW). PROVENCE WEALTH MANAGEMENT GROUP opened new stock positions in ROBLOX CORP (RBLX), SPDR SER TR (BIL) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to ILLINOIS TOOL (ITW), CADENCE DESIGN SYSTEM INC (CDNS) and HONEYWELL INTL INC (HON).
The top stock holdings of PROVENCE WEALTH MANAGEMENT GROUP are AGG, SPY, AAPL. The fund has invested 7.4% of it's portfolio in ISHARES CORE and 6.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CF INDS HLDGS INC (CF), ALTRIA GROUP INC (MO) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), VALERO ENERGY (VLO) and DOW INC (DOW). PROVENCE WEALTH MANAGEMENT GROUP opened new stock positions in ROBLOX CORP (RBLX), SPDR SER TR (BIL) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to ILLINOIS TOOL (ITW), CADENCE DESIGN SYSTEM INC (CDNS) and HONEYWELL INTL INC (HON).
New Buys
| Ticker | $ Bought |
|---|---|
| roblox corp | 989,380 |
| spdr ser tr | 319,083 |
| intuitive surgical inc | 276,298 |
| synopsys inc | 266,208 |
| s&p global inc | 264,753 |
| micron technology inc | 247,998 |
| vertex pharmaceuticals inc | 220,127 |
| vertiv holdings co | 204,320 |
New stocks bought by PROVENCE WEALTH MANAGEMENT GROUP
Additions
| Ticker | % Inc. |
|---|---|
| illinois tool | 49,450 |
| cadence design system inc | 26,750 |
| honeywell intl inc | 24,300 |
| automatic data processing in | 20,266 |
| cvs health | 5,913 |
| medtronic plc | 5,086 |
| chubb limited | 4,763 |
| thermo fisher | 2,196 |
Additions to existing portfolio by PROVENCE WEALTH MANAGEMENT GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| viatris inc | -99.98 |
| valero energy | -99.83 |
| dow inc | -97.67 |
| lockheed martin | -96.15 |
| global x | -95.84 |
| vanguard high | -95.65 |
| ishares tips | -83.25 |
| vanguard small | -81.47 |
PROVENCE WEALTH MANAGEMENT GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| altria group inc | -262,518 |
| kroger co | -223,705 |
| cf inds hldgs inc | -282,428 |
| builders firstsource inc | -249,104 |
| vmware inc | -249,387 |
| activision blizzard | -65,260 |
| plug power | -3,800 |
| j p morgan | -16,454 |
PROVENCE WEALTH MANAGEMENT GROUP got rid off the above stocks
PROVENCE WEALTH MANAGEMENT GROUP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PROVENCE WEALTH MANAGEMENT GROUP
Last Reported on: 06 Feb, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGG | ishares core | 7.36 | 28,667 | 13,692,100 | reduced | -10.82 | ||
Historical Trend of ISHARES CORE Position Held By PROVENCE WEALTH MANAGEMENT GROUPWhat % of Portfolio is AGG?:Number of AGG shares held:Change in No. of Shares Held: | ||||||||
| SPY | spdr s&p 500 etf tr | 6.18 | 24,181 | 11,493,300 | reduced | -2.41 | ||
| AAPL | apple inc | 3.84 | 37,094 | 7,141,660 | added | 14.9 | ||
| ACWF | ishares core | 2.62 | 105,908 | 4,879,180 | reduced | -14.19 | ||
| MSFT | microsoft corp | 2.58 | 12,772 | 4,802,820 | added | 24.81 | ||
| IBCE | ishares tr | 2.30 | 29,097 | 4,281,330 | reduced | -12.88 | ||
| NVDA | nvidia corp | 2.18 | 8,184 | 4,052,880 | added | 9.65 | ||
| AAXJ | ishares tr | 2.15 | 42,542 | 4,002,340 | added | 4.05 | ||
| AGGY | wisdomtree trust | 2.05 | 54,247 | 3,812,490 | reduced | -1.12 | ||
| AGT | ishares esg | 1.94 | 34,428 | 3,612,190 | reduced | -12.33 | ||
| AAXJ | ishares tr | 1.92 | 32,973 | 3,574,600 | reduced | -16.14 | ||
| AAXJ | ishares msci | 1.86 | 35,782 | 3,465,490 | reduced | -20.07 | ||
| AMZN | amazon com | 1.84 | 22,566 | 3,428,680 | added | 35.83 | ||
| BNDW | vanguard scottsdale fds | 1.78 | 40,749 | 3,312,080 | added | 36.53 | ||
| TSLA | tesla inc | 1.64 | 12,273 | 3,049,590 | added | 7.58 | ||
| BIL | spdr portfolio | 1.59 | 60,658 | 2,955,270 | reduced | -0.22 | ||
| META | meta platforms inc | 1.58 | 8,336 | 2,950,610 | added | 12.79 | ||
| BNDW | vanguard scottsdale fds | 1.54 | 37,150 | 2,874,300 | added | 2.48 | ||
| AGG | ishares russell | 1.32 | 8,104 | 2,456,890 | added | 1.5 | ||
| AAXJ | ishares msci | 1.30 | 46,356 | 2,415,150 | reduced | -14.51 | ||
