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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
(+20%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
623
New
138
Increased
194
Reduced
71
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$53.3M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$6.29M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.77M |
| 4 |
Pfizer
PFE
|
+$1.21M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.26M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.57M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$60B
| $2.46K | ﹤0.01% |
12
+1
| +9% | +$195 |
|
427
Jack Henry & Associates
JKHY
$11.1B
| $2.45K | ﹤0.01% |
+15
| New | +$2.3K |
|
428
Ulta Beauty
ULTA
$23B
| $2.45K | ﹤0.01% |
5
+3
| +150% | +$1.26K |
|
429
Live Nation Entertainment
LYV
$42.3B
| $2.43K | ﹤0.01% |
+26
| New | +$2.24K |
|
430
T-Mobile US
TMUS
$190B
| $2.4K | ﹤0.01% |
15
-151
| -91% | -$22.3K |
|
431
Dell
DELL
$277B
| $2.37K | ﹤0.01% |
31
+1
| +3% | +$71 |
|
432
Manhattan Associates
MANH
$10.9B
| $2.37K | ﹤0.01% |
11
| – | – |
|
433
Chemed
CHE
$7.18B
| $2.34K | ﹤0.01% |
+4
| New | +$2.24K |
|
434
Chipotle Mexican Grill
CMG
$47.5B
| $2.29K | ﹤0.01% |
+50
| New | +$2.08K |
|
435
Global Payments
GPN
$23.6B
| $2.29K | ﹤0.01% |
18
| – | – |
|
|
PMD
436
DELISTED
Psychemedics Corporation
PMD
| $2.29K | ﹤0.01% |
772
| – | – |
|
437
Icon
ICLR
$12.2B
| $2.27K | ﹤0.01% |
8
| – | – |
|
438
Corpay
CPAY
$25.2B
| $2.26K | ﹤0.01% |
8
| – | – |
|
439
Teledyne Technologies
TDY
$31.1B
| $2.23K | ﹤0.01% |
+5
| New | +$2.01K |
|
440
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
| $2.22K | ﹤0.01% |
57
| – | – |
|
441
Cenovus Energy
CVE
$54.5B
| $2.21K | ﹤0.01% |
133
| – | – |
|
442
Dynatrace
DT
$12.9B
| $2.19K | ﹤0.01% |
+40
| New | +$2.02K |
|
443
Genmab
GMAB
$17.6B
| $2.17K | ﹤0.01% |
+68
| New | +$2.13K |
|
444
Sixth Street Specialty
TSLX
$1.68B
| $2.16K | ﹤0.01% |
100
| – | – |
|
445
US Foods
USFD
$21.9B
| $2.13K | ﹤0.01% |
47
+1
| +2% | +$41 |
|
446
LivaNova
LIVN
$4.53B
| $2.12K | ﹤0.01% |
+41
| New | +$1.98K |
|
447
West Pharmaceutical
WST
$24.5B
| $2.11K | ﹤0.01% |
+6
| New | +$2.12K |
|
448
IQVIA
IQV
$38.4B
| $2.08K | ﹤0.01% |
+9
| New | +$1.85K |
|
449
W.R. Berkley
WRB
$26.7B
| $2.05K | ﹤0.01% |
+44
| New | +$2.01K |
|
450
LPL Financial
LPLA
$28.8B
| $2.05K | ﹤0.01% |
+9
| New | +$2.02K |
|
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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.