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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
GMED icon
426
Globus Medical
GMED
$10.7B
$1.23K ﹤0.01%
18
– –
ATKR icon
427
Atkore
ATKR
$2.46B
$1.21K ﹤0.01%
9
– –
IEX icon
428
IDEX
IEX
$17B
$1.21K ﹤0.01%
6
– –
SF
429
Stifel
SF
$12.6B
$1.18K ﹤0.01%
21
– –
QGEN icon
430
Qiagen
QGEN
$8.54B
$1.15K ﹤0.01%
27
– –
EXPO icon
431
Exponent
EXPO
$3.24B
$1.14K ﹤0.01%
12
– –
MZTI
432
The Marzetti Company
MZTI
$2.93B
$1.13K ﹤0.01%
6
– –
HOLX
433
DELISTED
Hologic
HOLX
$1.11K ﹤0.01%
15
– –
AZTA icon
434
Azenta
AZTA
$1.3B
$1.1K ﹤0.01%
21
– –
DORM icon
435
Dorman Products
DORM
$3.98B
$1.1K ﹤0.01%
12
– –
ITCI
436
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.1K ﹤0.01%
16
– –
SUI icon
437
Sun Communities
SUI
$15.2B
$1.08K ﹤0.01%
9
– –
C icon
438
Citigroup
C
$222B
$1.08K ﹤0.01%
17
– –
JAZZ icon
439
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.07K ﹤0.01%
10
– –
HXL icon
440
Hexcel
HXL
$7.79B
$1.06K ﹤0.01%
17
– –
CNP icon
441
CenterPoint Energy
CNP
$27.7B
$1.05K ﹤0.01%
34
– –
TTC icon
442
Toro Company
TTC
$8.75B
$1.03K ﹤0.01%
11
– –
ROCK icon
443
Gibraltar Industries
ROCK
$1.25B
$1.03K ﹤0.01%
15
– –
IDA icon
444
Idacorp
IDA
$7.92B
$1.02K ﹤0.01%
11
– –
EGP icon
445
EastGroup Properties
EGP
$11.2B
$1.02K ﹤0.01%
6
– –
MGY icon
446
Magnolia Oil & Gas
MGY
$6.09B
$1.01K ﹤0.01%
40
– –
TECK icon
447
Teck Resources
TECK
$29.6B
$1.01K ﹤0.01%
21
– –
SLAB icon
448
Silicon Laboratories
SLAB
$7.17B
$996 ﹤0.01%
9
– –
ACI icon
449
Albertsons Companies
ACI
$5.62B
$988 ﹤0.01%
50
– –
GTES icon
450
Gates Industrial Corporation Ltd.
GTES
$7.08B
$980 ﹤0.01%
62
– –
16 17
18
19 20

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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.