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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 Technology 4.15%
2 Healthcare 1.71%
3 Financials 1.55%
4 Industrials 1.28%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
426
iShares TIPS Bond ETF
TIP
$14.5B
$830 ﹤0.01%
+8
New +$847
ADC icon
427
Agree Realty
ADC
$9.24B
$829 ﹤0.01%
+15
New +$938
IEF icon
428
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$824 ﹤0.01%
+9
New +$849
BTI icon
429
British American Tobacco
BTI
$128B
$817 ﹤0.01%
+26
New +$857
AUB icon
430
Atlantic Union Bankshares
AUB
$6.07B
$806 ﹤0.01%
+28
New +$832
WHR icon
431
Whirlpool
WHR
$2.54B
$802 ﹤0.01%
+6
New +$847
ULTA icon
432
Ulta Beauty
ULTA
$23B
$799 ﹤0.01%
+2
New +$874
RYAAY icon
433
Ryanair
RYAAY
$31.1B
$778 ﹤0.01%
+20
New +$812
POR icon
434
Portland General Electric
POR
$5.9B
$769 ﹤0.01%
+19
New +$861
CMCO icon
435
Columbus McKinnon
CMCO
$580M
$768 ﹤0.01%
+22
New +$839
BTU icon
436
Peabody Energy
BTU
$2.65B
$728 ﹤0.01%
+28
New +$626
CTVA icon
437
Corteva
CTVA
$50.9B
$716 ﹤0.01%
+14
New +$741
GTES icon
438
Gates Industrial Corporation Ltd.
GTES
$7.44B
$708 ﹤0.01%
+61
New +$759
THRM icon
439
Gentherm
THRM
$1.28B
$705 ﹤0.01%
+13
New +$755
LOPE icon
440
Grand Canyon Education
LOPE
$3.93B
$701 ﹤0.01%
+6
New +$666
OLN icon
441
Olin
OLN
$2.12B
$700 ﹤0.01%
+14
New +$756
C icon
442
Citigroup
C
$224B
$699 ﹤0.01%
+17
New +$746
CHX
443
DELISTED
ChampionX
CHX
$677 ﹤0.01%
+19
New +$675
GTLS
444
DELISTED
Chart Industries
GTLS
$676 ﹤0.01%
+4
New +$673
DOC
445
DELISTED
PHYSICIANS REALTY TRUST
DOC
$658 ﹤0.01%
+54
New +$746
AON icon
446
Aon
AON
$75.9B
$648 ﹤0.01%
+2
New +$662
MKTX icon
447
MarketAxess Holdings
MKTX
$5.71B
$641 ﹤0.01%
+3
New +$727
RPD icon
448
Rapid7
RPD
$680M
$641 ﹤0.01%
+14
New +$646
ATR icon
449
AptarGroup
ATR
$8.73B
$625 ﹤0.01%
+5
New +$613
FOXA icon
450
Fox Class A
FOXA
$24.6B
$624 ﹤0.01%
+20
New +$657
16 17
18
19 20

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LPC
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NRG
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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 Technology at 4.1% of assets, followed by Healthcare and Financials.

  • 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.