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Latest PROVENCE WEALTH MANAGEMENT GROUP Stock Portfolio

$186Million

About PROVENCE WEALTH MANAGEMENT GROUP and 13F Hedge Fund Stock Holdings

On 2024-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, PROVENCE WEALTH MANAGEMENT GROUP reported an equity portfolio of $186.1 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
PROVENCE WEALTH MANAGEMENT GROUP Equity Portfolio Value
Last Reported on: 06 Feb, 2024
$186Million
  as of Feb 06, 2024

New Buys

Ticker$ Bought
roblox corp989,380
spdr ser tr319,083
intuitive surgical inc276,298
synopsys inc266,208
s&p global inc264,753
micron technology inc247,998
vertex pharmaceuticals inc220,127
vertiv holdings co204,320
New stocks bought by PROVENCE WEALTH MANAGEMENT GROUP

Additions

Ticker% Inc.
illinois tool49,450
cadence design system inc26,750
honeywell intl inc24,300
automatic data processing in20,266
cvs health5,913
medtronic plc5,086
chubb limited4,763
thermo fisher2,196
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

$186.13MTotal Value
487Positions
06 Feb, 2024Last Reported
Current holdings of Current Stock Holdings of PROVENCE WEALTH MANAGEMENT GROUP, last reported on 06 Feb, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AADR
Advisorshares Pure

Advisorshares Pure

AADR
PROVENCE WEALTH MANAGEMENT GROUP's holding in Advisorshares Pure over time
0%13.00
$91.00
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PROVENCE WEALTH MANAGEMENT GROUP's holding in Ishares Tr over time
2.15%42,542
$4.00M
2.15%
increased 4.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PROVENCE WEALTH MANAGEMENT GROUP's holding in Ishares Tr over time
1.92%32,973
$3.57M
1.92%
decreased 16.14 percentreduced
AAXJ
Ishares Msci

Ishares Msci

AAXJ
PROVENCE WEALTH MANAGEMENT GROUP's holding in Ishares Msci over time
1.86%35,782
$3.47M
1.86%
decreased 20.07 percentreduced
AAXJ
Ishares Msci

Ishares Msci

AAXJ
PROVENCE WEALTH MANAGEMENT GROUP's holding in Ishares Msci over time
1.3%46,356
$2.42M
1.3%
decreased 14.51 percentreduced
AAXJ
Ishares 10-20yr

Ishares 10-20yr

AAXJ
PROVENCE WEALTH MANAGEMENT GROUP's holding in Ishares 10-20yr over time
0.34%5,892
$637.9K
0.34%
decreased 10.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PROVENCE WEALTH MANAGEMENT GROUP's holding in Ishares Tr over time
0.12%4,432
$230.5K
0.12%
decreased 64.76 percentreduced
AAXJ
Ishares Jpmorgan

Ishares Jpmorgan

AAXJ
PROVENCE WEALTH MANAGEMENT GROUP's holding in Ishares Jpmorgan over time
0.1%2,052
$182.7K
0.1%
decreased 1.2 percentreduced
AAXJ
Ishares Microcap

Ishares Microcap

AAXJ
PROVENCE WEALTH MANAGEMENT GROUP's holding in Ishares Microcap over time
0.03%550
$63.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares U S

Ishares U S

AAXJ
PROVENCE WEALTH MANAGEMENT GROUP's holding in Ishares U S over time
0.03%180
$47.3K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares U S

Ishares U S

AAXJ
PROVENCE WEALTH MANAGEMENT GROUP's holding in Ishares U S over time
0.02%612
$33.0K
0.02%
decreased 31.54 percentreduced
AAXJ
Ishares Global

Ishares Global

AAXJ
PROVENCE WEALTH MANAGEMENT GROUP's holding in Ishares Global over time
0.02%2,000
$31.1K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares S&P

Ishares S&P

AAXJ
PROVENCE WEALTH MANAGEMENT GROUP's holding in Ishares S&P over time
0.02%182
$28.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares 1-5 Year

Ishares 1-5 Year

AAXJ
PROVENCE WEALTH MANAGEMENT GROUP's holding in Ishares 1-5 Year over time
0.01%216
$11.1K
0.01%
decreased 47.83 percentreduced
AAXJ
Ishares Short

Ishares Short

AAXJ
PROVENCE WEALTH MANAGEMENT GROUP's holding in Ishares Short over time
0%72.00
$7.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx

Ishares Iboxx

AAXJ
PROVENCE WEALTH MANAGEMENT GROUP's holding in Ishares Iboxx over time
0%43.00
$3.3K
0%
unchanged 0 percentunchanged