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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
-4.13%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
–
Cap. Flow
+$645M
Cap. Flow
% of AUM
104.25%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
485
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$177M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$97M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$56.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$38.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.15% |
| 2 | Healthcare | 1.71% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.28% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$93.4B
| $4.55K | ﹤0.01% |
+86
| New | +$4.89K |
|
277
USCB Financial Holdings
USCB
$418M
| $4.2K | ﹤0.01% |
+400
| New | +$4.44K |
|
|
SPLK
278
DELISTED
Splunk Inc
SPLK
| $4.09K | ﹤0.01% |
+28
| New | +$3.17K |
|
279
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.02K | ﹤0.01% |
+79
| New | +$4.01K |
|
280
Alcon
ALC
$34.5B
| $3.93K | ﹤0.01% |
+51
| New | +$4.19K |
|
281
Marathon Petroleum
MPC
$90.2B
| $3.78K | ﹤0.01% |
+25
| New | +$3.48K |
|
282
Zoetis
ZTS
$33B
| $3.65K | ﹤0.01% |
+21
| New | +$3.81K |
|
283
Wells Fargo
WFC
$263B
| $3.6K | ﹤0.01% |
+88
| New | +$3.8K |
|
284
Stryker
SYK
$128B
| $3.55K | ﹤0.01% |
+13
| New | +$3.73K |
|
285
ASML
ASML
$619B
| $3.53K | ﹤0.01% |
+6
| New | +$3.98K |
|
|
FL
286
DELISTED
Foot Locker
FL
| $3.38K | ﹤0.01% |
+195
| New | +$4.36K |
|
287
TotalEnergies
TTE
$193B
| $3.35K | ﹤0.01% |
+51
| New | +$3.15K |
|
288
United Parcel Service
UPS
$89.6B
| $3.27K | ﹤0.01% |
+21
| New | +$3.63K |
|
289
Booking.com
BKNG
$151B
| $3.08K | ﹤0.01% |
+25
| New | +$3.03K |
|
290
Intuit
INTU
$90.1B
| $3.07K | ﹤0.01% |
+6
| New | +$3.04K |
|
291
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
| $3.06K | ﹤0.01% |
+55
| New | +$3.21K |
|
|
PMD
292
DELISTED
Psychemedics Corporation
PMD
| $3.06K | ﹤0.01% |
+772
| New | +$3.44K |
|
293
UBS Group
UBS
$173B
| $2.93K | ﹤0.01% |
+119
| New | +$2.78K |
|
294
DexCom
DXCM
$32.7B
| $2.8K | ﹤0.01% |
+30
| New | +$3.38K |
|
295
Workday
WDAY
$41.7B
| $2.79K | ﹤0.01% |
+13
| New | +$3.02K |
|
296
Keurig Dr Pepper
KDP
$42.6B
| $2.78K | ﹤0.01% |
+88
| New | +$2.9K |
|
297
Cenovus Energy
CVE
$53.9B
| $2.77K | ﹤0.01% |
+133
| New | +$2.54K |
|
298
Mitsubishi UFJ Financial
MUFG
$253B
| $2.77K | ﹤0.01% |
+326
| New | +$2.6K |
|
299
General Dynamics
GD
$104B
| $2.65K | ﹤0.01% |
+12
| New | +$2.65K |
|
300
Brookfield Infrastructure
BIPC
$5.19B
| $2.65K | ﹤0.01% |
+75
| New | +$3.1K |
|
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Provenance Wealth Advisors's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Provenance Wealth Advisors, which disclosed 485 positions worth $619M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 1,801,445 shares worth $170M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Healthcare and Financials.
- Provenance Wealth Advisors's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 1,801,445 shares worth $170M.
- Provenance Wealth Advisors's ten largest holdings make up 80% of its $619M portfolio in Q3 2023.
- Provenance Wealth Advisors disclosed 485 positions in Q3 2023, its first 13F filing on record.
Based on Provenance Wealth Advisors's 13F filing for Q3 2023, filed 15 Aug 2025.