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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
+10.52%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$123M
Cap. Flow
+$55.4M
Cap. Flow %
7.46%
Top 10 Hldgs %
78.39%
Holding
623
New
138
Increased
194
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$53.3M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.29M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.77M
4
PFE icon
Pfizer
PFE
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$866K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.26M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Healthcare 1.61%
3 Financials 1.56%
4 Industrials 1.19%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
301
PPL Corp
PPL
$26.5B
$12.3K ﹤0.01%
+453
New +$11.5K
KMB icon
302
Kimberly-Clark
KMB
$36.3B
$12.3K ﹤0.01%
+101
New +$12.2K
AAP icon
303
Advance Auto Parts
AAP
$3.35B
$12.2K ﹤0.01%
200
– –
EQIX icon
304
Equinix
EQIX
$101B
$12.1K ﹤0.01%
15
– –
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12K ﹤0.01%
+66
New +$10.8K
MTUS icon
306
Metallus
MTUS
$838M
$11.7K ﹤0.01%
500
– –
IXJ icon
307
iShares Global Healthcare ETF
IXJ
$4.07B
$11.7K ﹤0.01%
+135
New +$11.2K
JCI icon
308
Johnson Controls International
JCI
$88.8B
$11.5K ﹤0.01%
200
– –
AN icon
309
AutoNation
AN
$7.11B
$11.3K ﹤0.01%
75
– –
UPS icon
310
United Parcel Service
UPS
$88.6B
$11.2K ﹤0.01%
71
+50
+238% +$7.56K
WFC icon
311
Wells Fargo
WFC
$261B
$11.1K ﹤0.01%
226
+138
+157% +$5.96K
WEN icon
312
Wendy's
WEN
$1.4B
$11K ﹤0.01%
566
– –
BP icon
313
BP
BP
$116B
$11K ﹤0.01%
310
+260
+520% +$9.52K
ALC icon
314
Alcon
ALC
$33.6B
$10.9K ﹤0.01%
140
+89
+175% +$6.57K
BXMT icon
315
Blackstone Mortgage Trust
BXMT
$2.45B
$10.8K ﹤0.01%
509
– –
ALLY icon
316
Ally Financial
ALLY
$13.2B
$10.5K ﹤0.01%
+300
New +$8.38K
CTRA
317
DELISTED
Coterra Energy
CTRA
$10.2K ﹤0.01%
+400
New +$10.7K
HAL icon
318
Halliburton
HAL
$26.9B
$10.1K ﹤0.01%
280
+230
+460% +$8.84K
IBDU icon
319
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$10.1K ﹤0.01%
436
– –
BOTZ icon
320
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$9.92K ﹤0.01%
+348
New +$8.88K
EW icon
321
Edwards Lifesciences
EW
$49.6B
$9.53K ﹤0.01%
125
– –
SLB icon
322
SLB Ltd
SLB
$73.6B
$9.47K ﹤0.01%
182
+137
+304% +$7.45K
KBWB icon
323
Invesco KBW Bank ETF
KBWB
$6.84B
$9.1K ﹤0.01%
+185
New +$7.83K
ED icon
324
Consolidated Edison
ED
$40.1B
$9.1K ﹤0.01%
100
– –
MRSH
325
Marsh
MRSH
$90.5B
$8.9K ﹤0.01%
47
+22
+88% +$4.25K
11 12
13
14 15

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LAM
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LPC
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Provenance Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Provenance Wealth Advisors held 623 positions worth $742M, up 20% from $619M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Provenance Wealth Advisors deployed $55.4M of net new capital in Q4 2023, opening 138 new positions and adding to 194 existing holdings. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 320,573 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $5.2M trimmed.

  • Provenance Wealth Advisors's largest Q4 2023 buy was Invesco BulletShares 2028 Corporate Bond ETF: 320,573 shares worth $6.5M.
  • Provenance Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $53.3M increase.
  • Provenance Wealth Advisors's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.2M.
  • Provenance Wealth Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $281K.
  • Provenance Wealth Advisors's ten largest holdings make up 78% of its $742M portfolio in Q4 2023.
  • Provenance Wealth Advisors opened 138 new positions and closed 27 in Q4 2023.
  • Provenance Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $742M.

Based on Provenance Wealth Advisors's 13F filing for Q4 2023, filed 15 Aug 2025.