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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
ARES icon
451
Ares Management
ARES
$31.3B
$617 ﹤0.01%
+6
New +$607
NGG icon
452
National Grid
NGG
$80.3B
$606 ﹤0.01%
+11
New +$665
KVUE icon
453
Kenvue
KVUE
$36.5B
$582 ﹤0.01%
+29
New +$671
TS icon
454
Tenaris
TS
$28.9B
$569 ﹤0.01%
+18
New +$582
DEA
455
Easterly Government Properties
DEA
$1.17B
$560 ﹤0.01%
+20
New +$686
WDS icon
456
Woodside Energy
WDS
$43.1B
$559 ﹤0.01%
+24
New +$585
SM icon
457
SM Energy
SM
$7.66B
$555 ﹤0.01%
+14
New +$531
MGM icon
458
MGM Resorts International
MGM
$11.4B
$551 ﹤0.01%
+15
New +$663
CTLT
459
DELISTED
CATALENT, INC.
CTLT
$546 ﹤0.01%
+12
New +$561
NSA
460
DELISTED
National Storage Affiliates Trust
NSA
$540 ﹤0.01%
+17
New +$576
VCEL icon
461
Vericel Corp
VCEL
$2.36B
$503 ﹤0.01%
+15
New +$520
SMFG icon
462
Sumitomo Mitsui Financial
SMFG
$160B
$493 ﹤0.01%
+50
New +$462
ESTA icon
463
Establishment Labs
ESTA
$2.73B
$491 ﹤0.01%
+10
New +$598
BCS icon
464
Barclays
BCS
$93.8B
$475 ﹤0.01%
+61
New +$473
GBCI icon
465
Glacier Bancorp
GBCI
$6.57B
$456 ﹤0.01%
+16
New +$495
INN
466
Summit Hotel Properties
INN
$749M
$441 ﹤0.01%
+76
New +$454
CRI icon
467
Carter's
CRI
$1.47B
$415 ﹤0.01%
+6
New +$429
NXPI icon
468
NXP Semiconductors
NXPI
$56.5B
$400 ﹤0.01%
+2
New +$414
OGN icon
469
Organon & Co
OGN
$3.56B
$399 ﹤0.01%
+23
New +$480
U icon
470
Unity
U
$14.6B
$377 ﹤0.01%
+12
New +$462
LYG icon
471
Lloyds Banking Group
LYG
$90.8B
$371 ﹤0.01%
+174
New +$377
PUMP icon
472
ProPetro Holding
PUMP
$1.37B
$351 ﹤0.01%
+33
New +$327
DNUT icon
473
Krispy Kreme
DNUT
$528M
$349 ﹤0.01%
+28
New +$391
BHF icon
474
Brighthouse Financial
BHF
$3.55B
$343 ﹤0.01%
+7
New +$348
FREL icon
475
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$341 ﹤0.01%
+15
New +$371
16 17 18
19
20

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SPC
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
AA
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LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
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.