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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
-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 | Miscellaneous | 87.91% |
| 2 | Technology | 4.15% |
| 3 | Healthcare | 1.71% |
| 4 | Financials | 1.55% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lincoln Electric
LECO
$14B
| $1.45K | ﹤0.01% |
+8
| New | +$1.53K |
|
352
Paylocity
PCTY
$7.63B
| $1.45K | ﹤0.01% |
+8
| New | +$1.61K |
|
353
Texas Roadhouse
TXRH
$11B
| $1.44K | ﹤0.01% |
+15
| New | +$1.6K |
|
|
WCC
354
WESCO International
WCC
$16.8B
| $1.44K | ﹤0.01% |
+10
| New | +$1.61K |
|
355
Intercontinental Exchange
ICE
$87.3B
| $1.43K | ﹤0.01% |
+13
| New | +$1.49K |
|
356
Cognizant
CTSH
$27B
| $1.42K | ﹤0.01% |
+21
| New | +$1.45K |
|
357
Performance Food Group
PFGC
$14.4B
| $1.41K | ﹤0.01% |
+24
| New | +$1.45K |
|
358
Entegris
ENTG
$21.7B
| $1.41K | ﹤0.01% |
+15
| New | +$1.5K |
|
359
Sony
SONY
$137B
| $1.4K | ﹤0.01% |
+85
| New | +$1.48K |
|
360
Wabtec
WAB
$47.3B
| $1.38K | ﹤0.01% |
+13
| New | +$1.45K |
|
361
Coca-Cola Europacific Partners
CCEP
$43.9B
| $1.38K | ﹤0.01% |
+22
| New | +$1.4K |
|
362
Arthur J. Gallagher & Co
AJG
$61.4B
| $1.37K | ﹤0.01% |
+6
| New | +$1.34K |
|
363
Comfort Systems
FIX
$58.1B
| $1.36K | ﹤0.01% |
+8
| New | +$1.4K |
|
364
Neurocrine Biosciences
NBIX
$14.9B
| $1.35K | ﹤0.01% |
+12
| New | +$1.26K |
|
365
Atkore
ATKR
$3.19B
| $1.34K | ﹤0.01% |
+9
| New | +$1.36K |
|
366
Omnicom Group
OMC
$21B
| $1.34K | ﹤0.01% |
+18
| New | +$1.48K |
|
367
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $1.34K | ﹤0.01% |
+20
| New | +$1.35K |
|
368
Carnival Corporation Ltd
CCL
$29.9B
| $1.33K | ﹤0.01% |
+97
| New | +$1.61K |
|
369
Cavco Industries
CVCO
$4.08B
| $1.33K | ﹤0.01% |
+5
| New | +$1.4K |
|
370
Piper Sandler
PIPR
$5.11B
| $1.31K | ﹤0.01% |
+36
| New | +$1.3K |
|
371
FirstEnergy
FE
$26.2B
| $1.26K | ﹤0.01% |
+37
| New | +$1.38K |
|
372
Element Solutions
ESI
$7.98B
| $1.25K | ﹤0.01% |
+64
| New | +$1.27K |
|
373
RPM International
RPM
$12.6B
| $1.23K | ﹤0.01% |
+13
| New | +$1.27K |
|
374
Masco
MAS
$13.4B
| $1.23K | ﹤0.01% |
+23
| New | +$1.32K |
|
375
SS&C Technologies
SSNC
$18.8B
| $1.21K | ﹤0.01% |
+23
| New | +$1.31K |
|
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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 Miscellaneous at 88% of assets, followed by Technology and Healthcare.
- 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.