Institutional Manager · CIK 0001925991
PROVENCE WEALTH MANAGEMENT GROUP
IRVINE, CA · File #028-22441
Latest AUM
$163.1M
Positions
553
Top-10 Concentration
47.9%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464288414 | +38,927 | +$4.0M | $0 |
| NEW | APPLE INC | 037833100 | +21,387 | +$3.7M | $0 |
| NEW | WISDOMTREE TRUST | 97717X669 | +54,859 | +$3.5M | $0 |
| NEW | MICROSOFT CORP | 594918104 | +9,154 | +$2.9M | $0 |
| NEW | ISHARES MSCI | 464288877 | +54,226 | +$2.7M | $0 |
| NEW | NVIDIA CORPORATION | 67066G104 | +5,947 | +$2.6M | $0 |
| NEW | ISHARES CORE | 46434G103 | +44,721 | +$2.1M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C870 | +26,034 | +$2.0M | $0 |
| NEW | AMAZON COM INC | 023135106 | +15,461 | +$2.0M | $0 |
| NEW | META PLATFORMS INC | 30303M102 | +6,341 | +$1.9M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023553 pos · $163.1M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE | 464287200 | 29,526 | $12.7M | 11.57% |
| 2 | SPDR S&P | 78462F103 | 22,388 | $9.6M | 8.73% |
| 3 | ISHARES CORE | 46434V613 | 118,641 | $5.2M | 4.73% |
| 4 | ISHARES MSCI | 46432F339 | 31,143 | $4.1M | 3.74% |
| 5 | ISHARES TR | 464288414 | 38,927 | $4.0M | 3.64% |
| 6 | APPLE INC | 037833100 | 21,387 | $3.7M | 3.34% |
| 7 | ISHARES MSCI | 464288885 | 42,085 | $3.6M | 3.31% |
| 8 | WISDOMTREE TRUST | 97717X669 | 54,859 | $3.5M | 3.18% |
| 9 | ISHARES ESG | 46435G425 | 35,172 | $3.3M | 3.01% |
| 10 | MICROSOFT CORP | 594918104 | 9,154 | $2.9M | 2.64% |
| 11 | ISHARES MSCI | 464288877 | 54,226 | $2.7M | 2.42% |
| 12 | NVIDIA CORPORATION | 67066G104 | 5,947 | $2.6M | 2.36% |
| 13 | SPDR PORTFOLIO | 78464A847 | 53,426 | $2.3M | 2.13% |
| 14 | ISHARES CORE | 46434G103 | 44,721 | $2.1M | 1.94% |
| 15 | ISHARES MBS | 464288588 | 22,293 | $2.0M | 1.81% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,034 | $2.0M | 1.80% |
| 17 | AMAZON COM INC | 023135106 | 15,461 | $2.0M | 1.79% |
| 18 | META PLATFORMS INC | 30303M102 | 6,341 | $1.9M | 1.74% |
| 19 | APPLE INC | 037833100 | 10,896 | $1.9M | 1.70% |
| 20 | ISHARES TECHNOLOGY | 464287721 | 17,201 | $1.8M | 1.65% |