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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
4

Sector Allocation

Technology
11.7%$19.0M
Financials
5.5%$8.9M
Healthcare
3.9%$6.4M
Industrials
2.0%$3.2M
Energy
1.7%$2.8M
Materials
0.6%$1.0M
Real Estate
0.0%$59,556
Utilities
0.0%$13,739

Filing History

View all filings →

Top 20 Holdings — Dec 2023

#IssuerTickerSharesValue% of Portfolio
1ISHARES CORE46428720029,526$12.7M11.57%
2SPDR S&PSPY22,388$9.6M8.73%
3ISHARES CORE46434V613118,641$5.2M4.73%
4ISHARES MSCI46432F33931,143$4.1M3.74%
5ISHARES TR46428841438,927$4.0M3.64%
6APPLE INCAAPL21,387$3.7M3.34%
7ISHARES MSCI46428888542,085$3.6M3.31%
8WISDOMTREE TRUSTWT54,859$3.5M3.18%
9ISHARES ESG46435G42535,172$3.3M3.01%
10MICROSOFT CORPMSFT9,154$2.9M2.64%
11ISHARES MSCI46428887754,226$2.7M2.42%
12NVIDIA CORPORATIONNVDA5,947$2.6M2.36%
13SPDR PORTFOLIO78464A84753,426$2.3M2.13%
14ISHARES CORE46434G10344,721$2.1M1.94%
15ISHARES MBS46428858822,293$2.0M1.81%
16VANGUARD SCOTTSDALE FDS92206C87026,034$2.0M1.80%
17AMAZON COM INCAMZN15,461$2.0M1.79%
18META PLATFORMS INCMETA6,341$1.9M1.74%
19APPLE INCAAPL10,896$1.9M1.70%
20ISHARES TECHNOLOGY46428772117,201$1.8M1.65%