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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
KNSL icon
376
Kinsale Capital Group
KNSL
$8.12B
$1.93K ﹤0.01%
5
– –
MCHP icon
377
Microchip Technology
MCHP
$40.3B
$1.92K ﹤0.01%
21
– –
EL icon
378
Estee Lauder
EL
$30.4B
$1.92K ﹤0.01%
18
– –
RBC icon
379
RBC Bearings
RBC
$17.4B
$1.89K ﹤0.01%
7
– –
PMD
380
DELISTED
Psychemedics Corporation
PMD
$1.87K ﹤0.01%
772
– –
FTV icon
381
Fortive
FTV
$17.9B
$1.85K ﹤0.01%
33
– –
VOYA icon
382
Voya Financial
VOYA
$9.01B
$1.85K ﹤0.01%
26
– –
CCL icon
383
Carnival Corporation Ltd
CCL
$38.1B
$1.82K ﹤0.01%
97
– –
AJG icon
384
Arthur J. Gallagher & Co
AJG
$64.1B
$1.81K ﹤0.01%
7
– –
AVTR icon
385
Avantor
AVTR
$9.32B
$1.78K ﹤0.01%
84
– –
ICE icon
386
Intercontinental Exchange
ICE
$85.6B
$1.78K ﹤0.01%
13
– –
GPN icon
387
Global Payments
GPN
$23B
$1.74K ﹤0.01%
18
– –
ESI icon
388
Element Solutions
ESI
$8.95B
$1.74K ﹤0.01%
64
– –
CVCO icon
389
Cavco Industries
CVCO
$4.22B
$1.73K ﹤0.01%
5
– –
E icon
390
ENI
E
$80.5B
$1.72K ﹤0.01%
56
– –
NWG icon
391
NatWest
NWG
$75.3B
$1.65K ﹤0.01%
206
– –
NBIX icon
392
Neurocrine Biosciences
NBIX
$16.8B
$1.65K ﹤0.01%
12
– –
TGT icon
393
Target
TGT
$65.6B
$1.63K ﹤0.01%
11
-55
-83% -$8.65K
NDSN icon
394
Nordson
NDSN
$16.6B
$1.62K ﹤0.01%
7
– –
OMC icon
395
Omnicom Group
OMC
$21.6B
$1.61K ﹤0.01%
18
– –
CCEP icon
396
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.6K ﹤0.01%
22
– –
MAS icon
397
Masco
MAS
$14.1B
$1.6K ﹤0.01%
24
– –
FSS icon
398
Federal Signal
FSS
$7.62B
$1.59K ﹤0.01%
19
– –
PFGC icon
399
Performance Food Group
PFGC
$18B
$1.59K ﹤0.01%
24
– –
WCC
400
WESCO International
WCC
$16.7B
$1.58K ﹤0.01%
10
– –
14 15
16
17 18

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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.