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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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$937B
| $6.14K | ﹤0.01% |
72
+44
| +157% | +$3.27K |
|
|
FL
352
DELISTED
Foot Locker
FL
| $6.07K | ﹤0.01% |
195
| – | – |
|
|
TEAF
353
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $5.86K | ﹤0.01% |
+500
| New | +$5.85K |
|
354
Dollar Tree
DLTR
$24.9B
| $5.82K | ﹤0.01% |
+41
| New | +$4.86K |
|
355
DexCom
DXCM
$32.9B
| $5.71K | ﹤0.01% |
46
+16
| +53% | +$1.64K |
|
356
Sony
SONY
$133B
| $5.68K | ﹤0.01% |
300
+215
| +253% | +$3.73K |
|
357
Voya Financial
VOYA
$9.07B
| $5.54K | ﹤0.01% |
76
+51
| +204% | +$3.56K |
|
358
Centene
CNC
$31.5B
| $5.49K | ﹤0.01% |
74
+51
| +222% | +$3.68K |
|
359
Invesco WilderHill Clean Energy ETF
PBW
$406M
| $5.38K | ﹤0.01% |
181
| – | – |
|
360
United Rentals
URI
$69.5B
| $5.16K | ﹤0.01% |
9
+4
| +80% | +$1.89K |
|
361
Target
TGT
$67.8B
| $5.13K | ﹤0.01% |
36
-301
| -89% | -$36.7K |
|
362
Pacira BioSciences
PCRX
$1.06B
| $5.06K | ﹤0.01% |
150
| – | – |
|
363
USCB Financial Holdings
USCB
$414M
| $4.9K | ﹤0.01% |
400
| – | – |
|
364
Veeva Systems
VEEV
$33.5B
| $4.81K | ﹤0.01% |
25
-35
| -58% | -$6.59K |
|
365
Nordson
NDSN
$16.9B
| $4.75K | ﹤0.01% |
18
+11
| +157% | +$2.55K |
|
366
Keysight
KEYS
$55B
| $4.61K | ﹤0.01% |
+29
| New | +$3.94K |
|
367
Cooper Companies
COO
$14.5B
| $4.54K | ﹤0.01% |
+48
| New | +$4.03K |
|
368
Canadian Pacific Kansas City
CP
$79.7B
| $4.51K | ﹤0.01% |
+57
| New | +$4.17K |
|
369
SLM Corp
SLM
$5.09B
| $4.47K | ﹤0.01% |
+234
| New | +$3.53K |
|
|
SLCA
370
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.47K | ﹤0.01% |
395
| – | – |
|
371
Regal Rexnord
RRX
$14.1B
| $4.44K | ﹤0.01% |
+30
| New | +$3.79K |
|
372
Philips
PHG
$25.6B
| $4.41K | ﹤0.01% |
+211
| New | +$3.84K |
|
373
Zoetis
ZTS
$32.3B
| $4.34K | ﹤0.01% |
22
+1
| +5% | +$177 |
|
374
Prologis
PLD
$135B
| $4.27K | ﹤0.01% |
+32
| New | +$3.63K |
|
375
Lyft
LYFT
$6.22B
| $4.24K | ﹤0.01% |
+283
| New | +$3.3K |
|
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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.