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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
SLB icon
301
SLB Ltd
SLB
$73.5B
$8.59K ﹤0.01%
182
– –
ALC icon
302
Alcon
ALC
$33.4B
$8.28K ﹤0.01%
93
– –
BA icon
303
Boeing
BA
$170B
$7.83K ﹤0.01%
+43
New +$7.66K
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$7.72K ﹤0.01%
47
– –
CM icon
305
Canadian Imperial Bank of Commerce
CM
$108B
$7.61K ﹤0.01%
160
– –
F icon
306
Ford
F
$58.3B
$7.56K ﹤0.01%
603
-1,335
-69% -$16.5K
VGT icon
307
Vanguard Information Technology ETF
VGT
$138B
$7.5K ﹤0.01%
+104
New +$6.91K
GWW icon
308
W.W. Grainger
GWW
$65.5B
$7.22K ﹤0.01%
8
– –
LMT icon
309
Lockheed Martin
LMT
$134B
$7.01K ﹤0.01%
15
-19
-56% -$8.78K
OTIS icon
310
Otis Worldwide
OTIS
$27.4B
$6.74K ﹤0.01%
70
– –
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.66K ﹤0.01%
76
– –
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.62K ﹤0.01%
60
– –
MDLZ icon
313
Mondelez International
MDLZ
$79.2B
$6.54K ﹤0.01%
100
– –
CRM icon
314
Salesforce
CRM
$150B
$6.43K ﹤0.01%
25
– –
NWL icon
315
Newell Brands
NWL
$2.46B
$6.41K ﹤0.01%
1,000
– –
NGG icon
316
National Grid
NGG
$80.5B
$6.25K ﹤0.01%
117
– –
CMCSA icon
317
Comcast
CMCSA
$85.2B
$6.07K ﹤0.01%
155
-1,042
-87% -$40.8K
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.88K ﹤0.01%
49
– –
TEAF
319
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$5.75K ﹤0.01%
500
– –
CHTR icon
320
Charter Communications
CHTR
$17.4B
$5.68K ﹤0.01%
19
+2
+12% +$546
WPC icon
321
W.P. Carey
WPC
$16.7B
$5.5K ﹤0.01%
100
– –
SCZ icon
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.36K ﹤0.01%
+87
New +$5.45K
WFC icon
323
Wells Fargo
WFC
$261B
$5.29K ﹤0.01%
89
– –
USCB icon
324
USCB Financial Holdings
USCB
$400M
$5.13K ﹤0.01%
400
– –
MRSH
325
Marsh
MRSH
$90.9B
$5.06K ﹤0.01%
24
– –
11 12
13
14 15

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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.