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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 | |
|---|---|---|---|---|---|---|
376
NatWest
NWG
$74.1B
| $1.21K | ﹤0.01% |
+207
| New | +$1.25K |
|
377
Sun Communities
SUI
$13.9B
| $1.18K | ﹤0.01% |
+10
| New | +$1.27K |
|
378
Jazz Pharmaceuticals
JAZZ
$15.6B
| $1.17K | ﹤0.01% |
+9
| New | +$1.2K |
|
379
Allegion
ALLE
$12.9B
| $1.15K | ﹤0.01% |
+11
| New | +$1.24K |
|
380
Cognex
CGNX
$10.4B
| $1.15K | ﹤0.01% |
+27
| New | +$1.33K |
|
381
Albertsons Companies
ACI
$5.99B
| $1.14K | ﹤0.01% |
+50
| New | +$1.12K |
|
382
Federal Signal
FSS
$6.95B
| $1.14K | ﹤0.01% |
+19
| New | +$1.15K |
|
383
Five Below
FIVE
$12.9B
| $1.13K | ﹤0.01% |
+7
| New | +$1.28K |
|
384
Hexcel
HXL
$6.67B
| $1.11K | ﹤0.01% |
+17
| New | +$1.21K |
|
385
Toro Company
TTC
$8.85B
| $1.08K | ﹤0.01% |
+13
| New | +$1.25K |
|
386
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.07K | ﹤0.01% |
+3
| New | +$1.16K |
|
387
Azenta
AZTA
$1.46B
| $1.05K | ﹤0.01% |
+21
| New | +$1.06K |
|
388
Otis Worldwide
OTIS
$26.1B
| $1.04K | ﹤0.01% |
+13
| New | +$1.11K |
|
|
HOLX
389
DELISTED
Hologic
HOLX
| $1.04K | ﹤0.01% |
+15
| New | +$1.13K |
|
390
Polaris
PII
$3.08B
| $1.04K | ﹤0.01% |
+10
| New | +$1.19K |
|
391
Idacorp
IDA
$7.61B
| $1.03K | ﹤0.01% |
+11
| New | +$1.09K |
|
392
Mohawk Industries
MHK
$8.54B
| $1.03K | ﹤0.01% |
+12
| New | +$1.21K |
|
393
Gibraltar Industries
ROCK
$1.23B
| $1.01K | ﹤0.01% |
+15
| New | +$1.03K |
|
394
Matador Resources
MTDR
$7.03B
| $1.01K | ﹤0.01% |
+17
| New | +$990 |
|
395
EastGroup Properties
EGP
$10.9B
| $999 | ﹤0.01% |
+6
| New | +$1.06K |
|
|
MZTI
396
The Marzetti Company
MZTI
$2.73B
| $990 | ﹤0.01% |
+6
| New | +$1.08K |
|
397
Acadia Healthcare
ACHC
$2.64B
| $984 | ﹤0.01% |
+14
| New | +$1.05K |
|
398
Molina Healthcare
MOH
$10.5B
| $984 | ﹤0.01% |
+3
| New | +$944 |
|
399
Bright Horizons
BFAM
$3.19B
| $978 | ﹤0.01% |
+12
| New | +$1.11K |
|
400
Dover
DOV
$25.2B
| $977 | ﹤0.01% |
+7
| New | +$1.01K |
|
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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.