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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
VBK icon
326
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$5.03K ﹤0.01%
20
– –
DBRG icon
327
DigitalBridge
DBRG
$2.93B
$4.96K ﹤0.01%
+362
New +$5.46K
SYK icon
328
Stryker
SYK
$125B
$4.76K ﹤0.01%
14
– –
VEEV icon
329
Veeva Systems
VEEV
$33.1B
$4.58K ﹤0.01%
25
– –
MPC icon
330
Marathon Petroleum
MPC
$91.8B
$4.34K ﹤0.01%
25
– –
PCRX icon
331
Pacira BioSciences
PCRX
$1.03B
$4.29K ﹤0.01%
150
– –
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.28K ﹤0.01%
+51
New +$4.2K
DELL icon
333
Dell
DELL
$265B
$4.28K ﹤0.01%
31
-251
-89% -$33.6K
MNST icon
334
Monster Beverage
MNST
$94.7B
$4.15K ﹤0.01%
83
– –
FLOT icon
335
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.04K ﹤0.01%
79
– –
URI icon
336
United Rentals
URI
$67.3B
$3.88K ﹤0.01%
6
-200
-97% -$133K
ZTS icon
337
Zoetis
ZTS
$32.3B
$3.81K ﹤0.01%
22
– –
PEG icon
338
Public Service Enterprise Group
PEG
$38.4B
$3.69K ﹤0.01%
50
– –
MU icon
339
Micron Technology
MU
$953B
$3.68K ﹤0.01%
28
– –
UPGD icon
340
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$3.6K ﹤0.01%
55
– –
UBS icon
341
UBS Group
UBS
$173B
$3.54K ﹤0.01%
120
– –
MUFG icon
342
Mitsubishi UFJ Financial
MUFG
$254B
$3.53K ﹤0.01%
327
– –
GD icon
343
General Dynamics
GD
$104B
$3.48K ﹤0.01%
12
– –
BHVN icon
344
Biohaven
BHVN
$2.04B
$3.47K ﹤0.01%
100
– –
CTVA icon
345
Corteva
CTVA
$53.9B
$3.45K ﹤0.01%
64
– –
HLN icon
346
Haleon
HLN
$43.5B
$3.44K ﹤0.01%
417
-430
-51% -$3.59K
DXCM icon
347
DexCom
DXCM
$32.3B
$3.4K ﹤0.01%
30
– –
DFS
348
DELISTED
Discover Financial Services
DFS
$3.14K ﹤0.01%
24
– –
VLTO icon
349
Veralto
VLTO
$23B
$3.06K ﹤0.01%
32
– –
KDP icon
350
Keurig Dr Pepper
KDP
$42.4B
$2.97K ﹤0.01%
89
– –
12 13
14
15 16

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LAM
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NRG
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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.