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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
ZG icon
251
Zillow
ZG
$7.79B
$22.5K ﹤0.01%
500
– –
FE icon
252
FirstEnergy
FE
$28.1B
$21.1K ﹤0.01%
552
– –
LIN icon
253
Linde
LIN
$221B
$20.6K ﹤0.01%
47
– –
MTN icon
254
Vail Resorts
MTN
$5.39B
$20.5K ﹤0.01%
114
– –
NUSC icon
255
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$20.3K ﹤0.01%
516
-154
-23% -$6.11K
MA icon
256
Mastercard
MA
$505B
$20.3K ﹤0.01%
46
– –
JPST icon
257
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.1K ﹤0.01%
399
– –
AMT icon
258
American Tower
AMT
$80.4B
$19.4K ﹤0.01%
100
– –
FDHY icon
259
Fidelity High Yield Factor ETF
FDHY
$564M
$19.1K ﹤0.01%
400
– –
BHP icon
260
BHP
BHP
$216B
$18.8K ﹤0.01%
330
– –
IDU icon
261
iShares US Utilities ETF
IDU
$1.36B
$18.8K ﹤0.01%
214
– –
DOUG icon
262
Douglas Elliman
DOUG
$155M
$18.6K ﹤0.01%
16,065
– –
IDV icon
263
iShares International Select Dividend ETF
IDV
$8.44B
$18.4K ﹤0.01%
665
– –
CAG icon
264
Conagra Brands
CAG
$7.07B
$18.1K ﹤0.01%
637
– –
AEG icon
265
Aegon
AEG
$14B
$17.8K ﹤0.01%
2,900
– –
BIP icon
266
Brookfield Infrastructure Partners
BIP
$19.2B
$16.5K ﹤0.01%
600
– –
ET icon
267
Energy Transfer Partners
ET
$70B
$16.2K ﹤0.01%
1,000
– –
ADI icon
268
Analog Devices
ADI
$179B
$16K ﹤0.01%
70
– –
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$16K ﹤0.01%
87
-47
-35% -$8.68K
BABA icon
270
Alibaba
BABA
$292B
$15.9K ﹤0.01%
221
– –
PCH
271
DELISTED
PotlatchDeltic
PCH
$15.8K ﹤0.01%
400
– –
SPG icon
272
Simon Property Group
SPG
$74.9B
$15.2K ﹤0.01%
100
– –
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$14.8K ﹤0.01%
173
– –
WELL icon
274
Welltower
WELL
$170B
$14.5K ﹤0.01%
139
– –
HEDJ icon
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$14.2K ﹤0.01%
314
– –
9 10
11
12 13

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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.