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
-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 | |
|---|---|---|---|---|---|---|
326
Icon
ICLR
$12.2B
| $1.97K | ﹤0.01% |
+8
| New | +$2.02K |
|
327
Advanced Micro Devices
AMD
$790B
| $1.95K | ﹤0.01% |
+19
| New | +$2.06K |
|
328
BP
BP
$114B
| $1.94K | ﹤0.01% |
+50
| New | +$1.86K |
|
329
Micron Technology
MU
$933B
| $1.91K | ﹤0.01% |
+28
| New | +$1.88K |
|
330
Sea Limited
SE
$67.5B
| $1.89K | ﹤0.01% |
+43
| New | +$2.1K |
|
331
Lam Research
LRCX
$366B
| $1.88K | ﹤0.01% |
+30
| New | +$1.97K |
|
332
US Foods
USFD
$21.9B
| $1.83K | ﹤0.01% |
+46
| New | +$1.91K |
|
333
Fortive
FTV
$18B
| $1.78K | ﹤0.01% |
+32
| New | +$1.84K |
|
334
ENI
E
$78.9B
| $1.76K | ﹤0.01% |
+55
| New | +$1.7K |
|
335
Avantor
AVTR
$9.21B
| $1.75K | ﹤0.01% |
+83
| New | +$1.76K |
|
336
Microchip Technology
MCHP
$40.6B
| $1.72K | ﹤0.01% |
+22
| New | +$1.84K |
|
337
Lumen
LUMN
$6.61B
| $1.7K | ﹤0.01% |
+1,200
| New | +$2.03K |
|
338
Eagle Materials
EXP
$6.53B
| $1.67K | ﹤0.01% |
+10
| New | +$1.82K |
|
339
Voya Financial
VOYA
$9.02B
| $1.66K | ﹤0.01% |
+25
| New | +$1.78K |
|
340
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.65K | ﹤0.01% |
+17
| New | +$1.65K |
|
|
GTM
341
ZoomInfo Technologies
GTM
$1.06B
| $1.64K | ﹤0.01% |
+100
| New | +$2.04K |
|
342
RBC Bearings
RBC
$18B
| $1.64K | ﹤0.01% |
+7
| New | +$1.59K |
|
343
Burlington
BURL
$23.2B
| $1.62K | ﹤0.01% |
+12
| New | +$1.93K |
|
344
Centene
CNC
$31.2B
| $1.58K | ﹤0.01% |
+23
| New | +$1.53K |
|
345
Globant
GLOB
$1.62B
| $1.58K | ﹤0.01% |
+8
| New | +$1.5K |
|
346
Nordson
NDSN
$16.8B
| $1.56K | ﹤0.01% |
+7
| New | +$1.68K |
|
347
Booz Allen Hamilton
BAH
$8.58B
| $1.53K | ﹤0.01% |
+14
| New | +$1.61K |
|
348
Lithia Motors
LAD
$8.39B
| $1.48K | ﹤0.01% |
+5
| New | +$1.52K |
|
|
CYBR
349
DELISTED
CyberArk
CYBR
| $1.47K | ﹤0.01% |
+9
| New | +$1.45K |
|
350
IDEX
IEX
$17.1B
| $1.46K | ﹤0.01% |
+7
| New | +$1.52K |
|
Similar funds
CIA
SPC
LAM
AA
LPC
WP
HW
NRG
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.