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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
FLEX icon
351
Flex
FLEX
$41.7B
$2.95K ﹤0.01%
100
– –
TXRH icon
352
Texas Roadhouse
TXRH
$13.5B
$2.75K ﹤0.01%
16
– –
FIX icon
353
Comfort Systems
FIX
$60.9B
$2.74K ﹤0.01%
9
– –
MANH icon
354
Manhattan Associates
MANH
$11.2B
$2.71K ﹤0.01%
11
– –
COR icon
355
Cencora
COR
$60.6B
$2.7K ﹤0.01%
12
– –
HDB icon
356
HDFC Bank
HDB
$123B
$2.7K ﹤0.01%
84
– –
TMUS icon
357
T-Mobile US
TMUS
$185B
$2.64K ﹤0.01%
15
– –
CVE icon
358
Cenovus Energy
CVE
$55.7B
$2.62K ﹤0.01%
133
– –
BIPC icon
359
Brookfield Infrastructure
BIPC
$5.2B
$2.52K ﹤0.01%
75
– –
ICLR icon
360
Icon
ICLR
$12.6B
$2.51K ﹤0.01%
8
– –
USFD icon
361
US Foods
USFD
$22.2B
$2.49K ﹤0.01%
47
– –
TEAM icon
362
Atlassian
TEAM
$25.6B
$2.48K ﹤0.01%
14
– –
BJ icon
363
BJs Wholesale Club
BJ
$12.5B
$2.46K ﹤0.01%
28
– –
PYPL icon
364
PayPal
PYPL
$48.9B
$2.38K ﹤0.01%
41
– –
OXY.WS icon
365
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.35K ﹤0.01%
57
– –
BAH icon
366
Booz Allen Hamilton
BAH
$8.39B
$2.31K ﹤0.01%
15
– –
WAB icon
367
Wabtec
WAB
$49.1B
$2.21K ﹤0.01%
14
– –
CNQ icon
368
Canadian Natural Resources
CNQ
$99.4B
$2.21K ﹤0.01%
62
– –
CYBR
369
DELISTED
CyberArk
CYBR
$2.19K ﹤0.01%
8
– –
EXP icon
370
Eagle Materials
EXP
$6.29B
$2.17K ﹤0.01%
10
– –
CRH icon
371
CRH
CRH
$63.2B
$2.17K ﹤0.01%
29
– –
TSLX icon
372
Sixth Street Specialty
TSLX
$1.63B
$2.13K ﹤0.01%
100
– –
CPAY icon
373
Corpay
CPAY
$25B
$2.13K ﹤0.01%
8
– –
PIPR icon
374
Piper Sandler
PIPR
$5.12B
$2.07K ﹤0.01%
36
– –
ENTG icon
375
Entegris
ENTG
$18.1B
$2.03K ﹤0.01%
15
– –
13 14
15
16 17

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LAM
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AA
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LPC
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HW
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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.