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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
(+20%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
623
New
138
Increased
194
Reduced
71
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$53.3M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$6.29M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.77M |
| 4 |
Pfizer
PFE
|
+$1.21M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.26M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.57M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Newell Brands
NWL
$2.66B
| $8.68K | ﹤0.01% |
+1,000
| New | +$7.62K |
|
|
HPS
327
John Hancock Preferred Income Fund III
HPS
$458M
| $8.67K | ﹤0.01% |
613
| – | – |
|
|
AD
328
Array Digital Infrastructure
AD
$3.05B
| $8.31K | ﹤0.01% |
+200
| New | +$8.47K |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.1K | ﹤0.01% |
36
-201
| -85% | -$47.1K |
|
330
Ecolab
ECL
$78B
| $7.93K | ﹤0.01% |
40
| – | – |
|
331
Canadian Imperial Bank of Commerce
CM
$108B
| $7.7K | ﹤0.01% |
+160
| New | +$6.4K |
|
332
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $7.56K | ﹤0.01% |
+1,118
| New | +$7.11K |
|
333
National Grid
NGG
$80.1B
| $7.48K | ﹤0.01% |
117
+106
| +964% | +$6.33K |
|
334
Aptiv
APTV
$12.2B
| $7.45K | ﹤0.01% |
83
+61
| +277% | +$5.25K |
|
335
Regions Financial
RF
$26.7B
| $7.38K | ﹤0.01% |
381
| – | – |
|
336
Bio-Rad Laboratories Class A
BIO
$8.87B
| $7.1K | ﹤0.01% |
22
+19
| +633% | +$5.96K |
|
337
SolarEdge
SEDG
$2.66B
| $7.02K | ﹤0.01% |
75
| – | – |
|
338
Haleon
HLN
$43.2B
| $6.97K | ﹤0.01% |
847
+547
| +182% | +$4.51K |
|
339
HDFC Bank
HDB
$123B
| $6.84K | ﹤0.01% |
204
+118
| +137% | +$3.56K |
|
340
Ameriprise Financial
AMP
$48.5B
| $6.84K | ﹤0.01% |
+18
| New | +$6.17K |
|
341
Lockheed Martin
LMT
$134B
| $6.8K | ﹤0.01% |
+15
| New | +$6.65K |
|
342
Take-Two Interactive
TTWO
$45.8B
| $6.76K | ﹤0.01% |
42
+36
| +600% | +$5.37K |
|
343
W.W. Grainger
GWW
$65.1B
| $6.63K | ﹤0.01% |
8
+1
| +14% | +$770 |
|
344
Charter Communications
CHTR
$17.7B
| $6.61K | ﹤0.01% |
17
| – | – |
|
345
Williams Companies
WMB
$86.6B
| $6.58K | ﹤0.01% |
+189
| New | +$6.63K |
|
346
Salesforce
CRM
$154B
| $6.58K | ﹤0.01% |
25
-1
| -4% | -$226 |
|
347
W.P. Carey
WPC
$16.7B
| $6.48K | ﹤0.01% |
100
-2
| -2% | -$115 |
|
348
Monster Beverage
MNST
$92.5B
| $6.34K | ﹤0.01% |
110
+24
| +28% | +$1.28K |
|
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $6.27K | ﹤0.01% |
60
| – | – |
|
350
Otis Worldwide
OTIS
$27.6B
| $6.26K | ﹤0.01% |
70
+57
| +438% | +$4.74K |
|
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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.