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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
Cap. Flow
+$55.4M
Cap. Flow %
7.46%
Top 10 Hldgs %
78.39%
Holding
623
New
138
Increased
194
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$53.3M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.29M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.77M
4
PFE icon
Pfizer
PFE
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$866K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.26M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
VIG icon
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
CTVA icon
401
Corteva
CTVA
$50.9B
$3.07K ﹤0.01%
64
+50
+357% +$2.38K
PEG icon
402
Public Service Enterprise Group
PEG
$38.2B
$3.06K ﹤0.01%
+50
New +$3.07K
FLEX icon
403
Flex
FLEX
$43B
$3.05K ﹤0.01%
+133
New +$2.66K
WDS icon
404
Woodside Energy
WDS
$43.1B
$3K ﹤0.01%
142
+118
+492% +$2.51K
HEI.A icon
405
HEICO Corp Class A
HEI.A
$36.6B
$2.99K ﹤0.01%
+21
New +$2.84K
KDP icon
406
Keurig Dr Pepper
KDP
$42.1B
$2.96K ﹤0.01%
89
+1
+1% +$31
PNR icon
407
Pentair
PNR
$10.7B
$2.91K ﹤0.01%
+40
New +$2.58K
BR icon
408
Broadridge
BR
$18.2B
$2.88K ﹤0.01%
+14
New +$2.58K
HLI icon
409
Houlihan Lokey
HLI
$8.77B
$2.88K ﹤0.01%
+24
New +$2.6K
CRL icon
410
Charles River Laboratories
CRL
$11.1B
$2.84K ﹤0.01%
+12
New +$2.36K
MUFG icon
411
Mitsubishi UFJ Financial
MUFG
$254B
$2.81K ﹤0.01%
327
+1
+0.3% +$8
BFAM icon
412
Bright Horizons
BFAM
$4.01B
$2.73K ﹤0.01%
29
+17
+142% +$1.45K
TER icon
413
Teradyne
TER
$57.3B
$2.71K ﹤0.01%
+25
New +$2.37K
CF icon
414
CF Industries
CF
$18.2B
$2.7K ﹤0.01%
+34
New +$2.71K
DFS
415
DELISTED
Discover Financial Services
DFS
$2.7K ﹤0.01%
24
– –
DLB icon
416
Dolby
DLB
$5.59B
$2.67K ﹤0.01%
+31
New +$2.61K
STZ icon
417
Constellation Brands
STZ
$22.4B
$2.66K ﹤0.01%
+11
New +$2.62K
BIPC icon
418
Brookfield Infrastructure
BIPC
$4.97B
$2.65K ﹤0.01%
75
– –
EL icon
419
Estee Lauder
EL
$30.6B
$2.63K ﹤0.01%
18
+1
+6% +$133
SAIA icon
420
Saia
SAIA
$9.61B
$2.63K ﹤0.01%
+6
New +$2.42K
HAYW icon
421
Hayward Holdings
HAYW
$3.28B
$2.61K ﹤0.01%
+192
New +$2.36K
LVS icon
422
Las Vegas Sands
LVS
$30.6B
$2.61K ﹤0.01%
+53
New +$2.5K
PYPL icon
423
PayPal
PYPL
$49.5B
$2.52K ﹤0.01%
41
– –
A icon
424
Agilent Technologies
A
$39.5B
$2.5K ﹤0.01%
+18
New +$2.14K
DPZ icon
425
Domino's
DPZ
$12.1B
$2.47K ﹤0.01%
+6
New +$2.25K
15 16
17
18 19

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SPC
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LAM
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AA
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LPC
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WP
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NRG
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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.