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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 %
104.25%
Top 10 Hldgs %
80.08%
Holding
485
New
484
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$177M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$97M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$56.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.7M
5
VXUS icon
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
PGR icon
401
Progressive
PGR
$124B
$975 ﹤0.01%
+7
New +$921
IHG icon
402
InterContinental Hotels
IHG
$22.4B
$972 ﹤0.01%
+13
New +$971
KWR icon
403
Quaker Houghton
KWR
$2.66B
$960 ﹤0.01%
+6
New +$1.07K
TECK icon
404
Teck Resources
TECK
$32.1B
$948 ﹤0.01%
+22
New +$912
ZBRA icon
405
Zebra Technologies
ZBRA
$16.4B
$946 ﹤0.01%
+4
New +$1.09K
EXPO icon
406
Exponent
EXPO
$3.25B
$942 ﹤0.01%
+11
New +$995
ITGR icon
407
Integer Holdings
ITGR
$4.29B
$941 ﹤0.01%
+12
New +$1.02K
SNDR icon
408
Schneider National
SNDR
$5.72B
$941 ﹤0.01%
+34
New +$989
CNP icon
409
CenterPoint Energy
CNP
$25.2B
$940 ﹤0.01%
+35
New +$1.01K
ATVI
410
DELISTED
Activision Blizzard
ATVI
$936 ﹤0.01%
+10
New +$912
WIP icon
411
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$934 ﹤0.01%
+24
New +$981
SLAB icon
412
Silicon Laboratories
SLAB
$7.36B
$927 ﹤0.01%
+8
New +$1.1K
HALO icon
413
Halozyme
HALO
$12.8B
$917 ﹤0.01%
+24
New +$983
MGY icon
414
Magnolia Oil & Gas
MGY
$6.78B
$916 ﹤0.01%
+40
New +$894
DORM icon
415
Dorman Products
DORM
$3.63B
$909 ﹤0.01%
+12
New +$976
WTFC icon
416
Wintrust Financial
WTFC
$9.95B
$906 ﹤0.01%
+12
New +$944
MTSI icon
417
MACOM Technology Solutions
MTSI
$21.1B
$897 ﹤0.01%
+11
New +$814
GMED icon
418
Globus Medical
GMED
$9.95B
$894 ﹤0.01%
+18
New +$1.01K
LKQ icon
419
LKQ Corp
LKQ
$5.89B
$891 ﹤0.01%
+18
New +$963
RNG icon
420
RingCentral
RNG
$6B
$889 ﹤0.01%
+30
New +$997
BWA icon
421
BorgWarner
BWA
$12.9B
$888 ﹤0.01%
+22
New +$932
ITCI
422
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$886 ﹤0.01%
+17
New +$990
SF
423
Stifel
SF
$11.4B
$860 ﹤0.01%
+21
New +$884
OVV icon
424
Ovintiv
OVV
$17.3B
$856 ﹤0.01%
+18
New +$815
TTWO icon
425
Take-Two Interactive
TTWO
$38.4B
$842 ﹤0.01%
+6
New +$864
15 16
17
18 19

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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.