We are live on ! Find out more
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
KMB icon
276
Kimberly-Clark
KMB
$36.5B
$14K ﹤0.01%
101
-400
-80% -$53.4K
ESGD icon
277
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$13.6K ﹤0.01%
173
-706
-80% -$56.1K
COP icon
278
ConocoPhillips
COP
$145B
$13.5K ﹤0.01%
118
– –
JCI icon
279
Johnson Controls International
JCI
$88.4B
$13.3K ﹤0.01%
200
– –
SOFI icon
280
SoFi Technologies
SOFI
$21B
$13.2K ﹤0.01%
2,000
– –
AOR icon
281
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$13.1K ﹤0.01%
233
– –
GSK icon
282
GSK
GSK
$104B
$12.9K ﹤0.01%
334
– –
AAP icon
283
Advance Auto Parts
AAP
$3.37B
$12.7K ﹤0.01%
200
– –
PPL
284
PPL Corp
PPL
$26.6B
$12.5K ﹤0.01%
453
– –
AN icon
285
AutoNation
AN
$6.89B
$12K ﹤0.01%
75
– –
ALLY icon
286
Ally Financial
ALLY
$13.2B
$11.9K ﹤0.01%
300
– –
HWM icon
287
Howmet Aerospace
HWM
$113B
$11.9K ﹤0.01%
153
– –
EW icon
288
Edwards Lifesciences
EW
$49.5B
$11.5K ﹤0.01%
125
– –
EQIX icon
289
Equinix
EQIX
$102B
$11.3K ﹤0.01%
15
– –
BP icon
290
BP
BP
$115B
$11.2K ﹤0.01%
310
– –
AD
291
Array Digital Infrastructure
AD
$3B
$11.2K ﹤0.01%
200
– –
BOTZ icon
292
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$10.7K ﹤0.01%
348
– –
CTRA
293
DELISTED
Coterra Energy
CTRA
$10.7K ﹤0.01%
400
– –
MTUS icon
294
Metallus
MTUS
$837M
$10.1K ﹤0.01%
500
– –
WDAY icon
295
Workday
WDAY
$39.5B
$10.1K ﹤0.01%
45
– –
UPS icon
296
United Parcel Service
UPS
$88.6B
$9.72K ﹤0.01%
71
-13
-15% -$1.86K
ECL icon
297
Ecolab
ECL
$78.4B
$9.52K ﹤0.01%
40
– –
HAL icon
298
Halliburton
HAL
$26.8B
$9.46K ﹤0.01%
280
– –
ED icon
299
Consolidated Edison
ED
$40.4B
$8.94K ﹤0.01%
100
– –
BXMT icon
300
Blackstone Mortgage Trust
BXMT
$2.43B
$8.87K ﹤0.01%
509
– –
10 11
12
13 14

Similar funds

CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

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.