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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
+1.65%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$4.26M
Cap. Flow
-$4.61M
Cap. Flow %
-0.64%
Top 10 Hldgs %
77.65%
Holding
551
New
10
Increased
36
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$998K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$511K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$179K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.14M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.18M
3
AAPL icon
Apple
AAPL
+$737K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$530K
5
V icon
Visa
V
+$526K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 1.86%
3 Healthcare 1.78%
4 Industrials 1.41%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
226
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$35.2K ﹤0.01%
+1,554
New +$35.1K
UNP icon
227
Union Pacific
UNP
$172B
$34.2K ﹤0.01%
151
– –
PM icon
228
Philip Morris
PM
$299B
$34.1K ﹤0.01%
337
– –
MRK icon
229
Merck
MRK
$321B
$33.4K ﹤0.01%
270
-100
-27% -$12.9K
SNY icon
230
Sanofi
SNY
$103B
$32.5K ﹤0.01%
670
– –
INTC icon
231
Intel
INTC
$460B
$32.4K ﹤0.01%
1,045
– –
LHX icon
232
L3Harris
LHX
$50.7B
$32.3K ﹤0.01%
144
– –
AVGO icon
233
Broadcom
AVGO
$1.85T
$32.1K ﹤0.01%
200
-990
-83% -$139K
TMO icon
234
Thermo Fisher Scientific
TMO
$214B
$31K ﹤0.01%
56
– –
FDX icon
235
FedEx
FDX
$73B
$30.9K ﹤0.01%
103
– –
INTU icon
236
Intuit
INTU
$86.3B
$30.2K ﹤0.01%
46
– –
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$30.1K ﹤0.01%
330
– –
SAP icon
238
SAP
SAP
$209B
$30.1K ﹤0.01%
149
– –
IR icon
239
Ingersoll Rand
IR
$33B
$29.8K ﹤0.01%
328
– –
GS icon
240
Goldman Sachs
GS
$302B
$29.4K ﹤0.01%
65
– –
MAR icon
241
Marriott International
MAR
$99B
$29K ﹤0.01%
120
– –
SHEL icon
242
Shell
SHEL
$250B
$28.1K ﹤0.01%
390
– –
KR icon
243
Kroger
KR
$35.4B
$25.5K ﹤0.01%
510
– –
KCE icon
244
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$24.8K ﹤0.01%
225
– –
BMY icon
245
Bristol-Myers Squibb
BMY
$132B
$24.8K ﹤0.01%
597
-65
-10% -$2.91K
MELI icon
246
Mercado Libre
MELI
$95.6B
$24.7K ﹤0.01%
15
– –
VXF icon
247
Vanguard Extended Market ETF
VXF
$30.4B
$24.3K ﹤0.01%
144
-77
-35% -$13K
DHR icon
248
Danaher
DHR
$138B
$24K ﹤0.01%
96
– –
ORCL icon
249
Oracle
ORCL
$367B
$23.9K ﹤0.01%
169
-800
-83% -$99.3K
PCAR icon
250
PACCAR
PCAR
$70.4B
$22.9K ﹤0.01%
222
– –
8 9
10
11 12

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NRG
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Provenance Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Provenance Wealth Advisors held 551 positions worth $715M, up 0.6% from $711M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Provenance Wealth Advisors's Q2 2024 filing shows 10 new, 36 increased, 86 reduced and 36 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 209,161 shares worth $4.02M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Provenance Wealth Advisors's largest Q2 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 209,161 shares worth $4.02M.
  • Provenance Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $998K increase.
  • Provenance Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.14M.
  • Provenance Wealth Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $452K.
  • Provenance Wealth Advisors's ten largest holdings make up 78% of its $715M portfolio in Q2 2024.
  • Provenance Wealth Advisors opened 10 new positions and closed 36 in Q2 2024.
  • Provenance Wealth Advisors's portfolio value rose 0.6% quarter-over-quarter to $715M.

Based on Provenance Wealth Advisors's 13F filing for Q2 2024, filed 15 Aug 2025.