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PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
18.67%
This Fund
S&P 500
This Quarter
Est. Return
+10.52%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$123M
(+20%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
623
New
138
Increased
194
Reduced
71
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$53.3M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$6.29M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.77M |
| 4 |
Pfizer
PFE
|
+$1.21M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.26M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.57M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.04% |
| 2 | Healthcare | 1.61% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $34.9K | ﹤0.01% |
+1,377
| New | +$33.6K |
|
227
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $34.5K | ﹤0.01% |
+656
| New | +$33.3K |
|
228
Shell
SHEL
$254B
| $34.3K | ﹤0.01% |
+521
| New | +$34.2K |
|
229
Sanofi
SNY
$103B
| $33.3K | ﹤0.01% |
670
+561
| +515% | +$27.4K |
|
230
Freeport-McMoran
FCX
$90B
| $32.5K | ﹤0.01% |
+763
| New | +$28.2K |
|
231
Philip Morris
PM
$297B
| $31.7K | ﹤0.01% |
337
+183
| +119% | +$16.9K |
|
232
Ingersoll Rand
IR
$32.6B
| $31.5K | ﹤0.01% |
+407
| New | +$27.8K |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $30.8K | ﹤0.01% |
+195
| New | +$28.3K |
|
234
Bristol-Myers Squibb
BMY
$133B
| $30.6K | ﹤0.01% |
597
-15,342
| -96% | -$805K |
|
235
Vanguard Consumer Staples ETF
VDC
$7.97B
| $30.4K | ﹤0.01% |
159
| – | – |
|
236
L3Harris
LHX
$51.6B
| $30.3K | ﹤0.01% |
144
| – | – |
|
237
Broadcom
AVGO
$1.85T
| $30.1K | ﹤0.01% |
+270
| New | +$25.6K |
|
238
Thermo Fisher Scientific
TMO
$213B
| $29.7K | ﹤0.01% |
56
-76
| -58% | -$36.8K |
|
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $29.5K | ﹤0.01% |
+330
| New | +$27.3K |
|
240
Intuit
INTU
$86.5B
| $28.8K | ﹤0.01% |
46
+40
| +667% | +$22.1K |
|
241
Leidos
LDOS
$14.5B
| $28.7K | ﹤0.01% |
265
-1
| -0.4% | -$102 |
|
242
Zillow
ZG
$7.94B
| $28.4K | ﹤0.01% |
500
| – | – |
|
243
Marriott International
MAR
$98.3B
| $27.1K | ﹤0.01% |
120
-45
| -27% | -$9.12K |
|
244
Global X Cybersecurity ETF
BUG
$1.28B
| $26.3K | ﹤0.01% |
898
| – | – |
|
245
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $26.2K | ﹤0.01% |
670
| – | – |
|
246
FedEx
FDX
$72.7B
| $26.1K | ﹤0.01% |
103
| – | – |
|
247
Mastercard
MA
$502B
| $26K | ﹤0.01% |
+61
| New | +$24.5K |
|
248
Goldman Sachs
GS
$300B
| $25.1K | ﹤0.01% |
65
+58
| +829% | +$19.4K |
|
249
MidCap Financial Investment
MFIC
$787M
| $24.7K | ﹤0.01% |
1,809
| – | – |
|
250
Vail Resorts
MTN
$5.32B
| $24.3K | ﹤0.01% |
114
-90
| -44% | -$19.7K |
|
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Provenance Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Provenance Wealth Advisors held 623 positions worth $742M, up 20% from $619M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Provenance Wealth Advisors deployed $55.4M of net new capital in Q4 2023, opening 138 new positions and adding to 194 existing holdings. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 320,573 shares worth $6.5M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $5.2M trimmed.
- Provenance Wealth Advisors's largest Q4 2023 buy was Invesco BulletShares 2028 Corporate Bond ETF: 320,573 shares worth $6.5M.
- Provenance Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $53.3M increase.
- Provenance Wealth Advisors's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.2M.
- Provenance Wealth Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $281K.
- Provenance Wealth Advisors's ten largest holdings make up 78% of its $742M portfolio in Q4 2023.
- Provenance Wealth Advisors opened 138 new positions and closed 27 in Q4 2023.
- Provenance Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $742M.
Based on Provenance Wealth Advisors's 13F filing for Q4 2023, filed 15 Aug 2025.