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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 | |
|---|---|---|---|---|---|---|
301
SLB Ltd
SLB
$73.2B
| $2.62K | ﹤0.01% |
+45
| New | +$2.61K |
|
302
Atlassian
TEAM
$26.4B
| $2.62K | ﹤0.01% |
+13
| New | +$2.47K |
|
303
Morgan Stanley
MS
$331B
| $2.61K | ﹤0.01% |
+32
| New | +$2.78K |
|
304
HDFC Bank
HDB
$123B
| $2.54K | ﹤0.01% |
+86
| New | +$2.8K |
|
305
ConocoPhillips
COP
$145B
| $2.52K | ﹤0.01% |
+21
| New | +$2.44K |
|
306
Haleon
HLN
$43.3B
| $2.5K | ﹤0.01% |
+300
| New | +$2.5K |
|
307
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $2.46K | ﹤0.01% |
+57
| New | +$2.34K |
|
308
Estee Lauder
EL
$30.7B
| $2.46K | ﹤0.01% |
+17
| New | +$2.83K |
|
309
PayPal
PYPL
$49.3B
| $2.4K | ﹤0.01% |
+41
| New | +$2.67K |
|
310
Goldman Sachs
GS
$300B
| $2.27K | ﹤0.01% |
+7
| New | +$2.34K |
|
311
PagerDuty
PD
$845M
| $2.25K | ﹤0.01% |
+100
| New | +$2.38K |
|
312
United Rentals
URI
$68.7B
| $2.22K | ﹤0.01% |
+5
| New | +$2.29K |
|
|
XYZ
313
Block Inc
XYZ
$48.6B
| $2.21K | ﹤0.01% |
+50
| New | +$3.1K |
|
314
Manhattan Associates
MANH
$11.1B
| $2.17K | ﹤0.01% |
+11
| New | +$2.15K |
|
315
Aptiv
APTV
$12B
| $2.17K | ﹤0.01% |
+22
| New | +$2.27K |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $2.08K | ﹤0.01% |
+24
| New | +$2.38K |
|
317
Global Payments
GPN
$23.4B
| $2.08K | ﹤0.01% |
+18
| New | +$2.14K |
|
318
Kinsale Capital Group
KNSL
$8.14B
| $2.07K | ﹤0.01% |
+5
| New | +$1.94K |
|
319
BJs Wholesale Club
BJ
$12.5B
| $2.07K | ﹤0.01% |
+29
| New | +$1.95K |
|
320
Dell
DELL
$269B
| $2.07K | ﹤0.01% |
+30
| New | +$1.79K |
|
321
Sixth Street Specialty
TSLX
$1.67B
| $2.04K | ﹤0.01% |
+100
| New | +$2K |
|
322
Corpay
CPAY
$25.1B
| $2.04K | ﹤0.01% |
+8
| New | +$2.09K |
|
323
Halliburton
HAL
$26.7B
| $2.02K | ﹤0.01% |
+50
| New | +$1.96K |
|
324
Canadian Natural Resources
CNQ
$97.4B
| $2K | ﹤0.01% |
+62
| New | +$1.9K |
|
325
Cencora
COR
$60.7B
| $1.98K | ﹤0.01% |
+11
| New | +$2.03K |
|
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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.