PWMG
THW

Provence Wealth Management Group’s abrdn World Healthcare Fund THW Stock Holding History

Provence Wealth Management Group’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.72K Buy
148
+4
+3% +$45 ﹤0.01% 402
2023
Q3 		$1.69K Buy
+144
New +$1.92K ﹤0.01% 409

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Provence Wealth Management Group's THW Position: Q4 2023 in Review

Provence Wealth Management Group increased its abrdn World Healthcare Fund (THW) stake by 2.8% in Q4 2023, buying an estimated $45 and bringing the position to 148 shares worth $1.72K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Provence Wealth Management Group first reported a position in THW in Q3 2023 and has held it in 2 quarters since. 73 funds tracked by Wall St. Rank hold THW as of Q4 2023.

  • Provence Wealth Management Group held 148 shares of abrdn World Healthcare Fund worth $1.72K as of Q4 2023.
  • Provence Wealth Management Group bought 4 abrdn World Healthcare Fund shares in Q4 2023, an estimated $45.
  • abrdn World Healthcare Fund made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #402 holding.
  • Provence Wealth Management Group first reported a position in abrdn World Healthcare Fund in Q3 2023 and has held it in 2 quarters since.
  • 73 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.