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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
APTV icon
401
Aptiv
APTV
$12B
$1.55K ﹤0.01%
22
– –
SONY icon
402
Sony
SONY
$137B
$1.53K ﹤0.01%
90
– –
CNC icon
403
Centene
CNC
$30.7B
$1.52K ﹤0.01%
23
– –
PNFP icon
404
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.52K ﹤0.01%
19
– –
LECO icon
405
Lincoln Electric
LECO
$14.3B
$1.51K ﹤0.01%
8
– –
IHG icon
406
InterContinental Hotels
IHG
$24.1B
$1.48K ﹤0.01%
14
– –
MHK icon
407
Mohawk Industries
MHK
$7.5B
$1.48K ﹤0.01%
13
– –
DOV icon
408
Dover
DOV
$27.6B
$1.44K ﹤0.01%
8
– –
SSNC icon
409
SS&C Technologies
SSNC
$18.6B
$1.44K ﹤0.01%
23
– –
CTSH icon
410
Cognizant
CTSH
$24.9B
$1.43K ﹤0.01%
21
– –
ALLE icon
411
Allegion
ALLE
$13.4B
$1.42K ﹤0.01%
12
– –
RPM icon
412
RPM International
RPM
$13.7B
$1.4K ﹤0.01%
13
– –
ITGR icon
413
Integer Holdings
ITGR
$4.12B
$1.39K ﹤0.01%
12
– –
MTSI icon
414
MACOM Technology Solutions
MTSI
$19.2B
$1.34K ﹤0.01%
12
– –
BFAM icon
415
Bright Horizons
BFAM
$3.92B
$1.32K ﹤0.01%
12
– –
CGNX icon
416
Cognex
CGNX
$10.9B
$1.31K ﹤0.01%
28
– –
HALO icon
417
Halozyme
HALO
$9.79B
$1.31K ﹤0.01%
25
– –
WIP icon
418
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.31K ﹤0.01%
34
-12
-26% -$469
SE icon
419
Sea Limited
SE
$65.4B
$1.29K ﹤0.01%
18
– –
RYAAY icon
420
Ryanair
RYAAY
$30.4B
$1.28K ﹤0.01%
28
– –
WTFC icon
421
Wintrust Financial
WTFC
$10.8B
$1.28K ﹤0.01%
13
– –
LAD icon
422
Lithia Motors
LAD
$8.47B
$1.26K ﹤0.01%
5
– –
GLOB icon
423
Globant
GLOB
$1.58B
$1.25K ﹤0.01%
7
– –
PGR icon
424
Progressive
PGR
$123B
$1.25K ﹤0.01%
6
– –
ZBRA icon
425
Zebra Technologies
ZBRA
$14B
$1.24K ﹤0.01%
4
– –
15 16
17
18 19

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LAM
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LPC
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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.