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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
Cap. Flow
+$55.4M
Cap. Flow %
7.46%
Top 10 Hldgs %
78.39%
Holding
623
New
138
Increased
194
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$53.3M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.29M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.77M
4
PFE icon
Pfizer
PFE
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$866K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.26M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
VIG icon
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
LULU icon
451
lululemon athletica
LULU
$14B
$2.04K ﹤0.01%
+4
New +$1.73K
CNQ icon
452
Canadian Natural Resources
CNQ
$96.7B
$2.03K ﹤0.01%
62
– –
EXP icon
453
Eagle Materials
EXP
$6.59B
$2.03K ﹤0.01%
10
– –
TDG icon
454
TransDigm Group
TDG
$71.9B
$2.02K ﹤0.01%
+2
New +$1.84K
RBC icon
455
RBC Bearings
RBC
$18B
$1.99K ﹤0.01%
7
– –
EFX icon
456
Equifax
EFX
$20.5B
$1.98K ﹤0.01%
+8
New +$1.62K
TXRH icon
457
Texas Roadhouse
TXRH
$13.8B
$1.96K ﹤0.01%
16
+1
+7% +$107
WIP icon
458
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$1.93K ﹤0.01%
46
+22
+92% +$870
BAH icon
459
Booz Allen Hamilton
BAH
$8.56B
$1.92K ﹤0.01%
15
+1
+7% +$125
AVTR icon
460
Avantor
AVTR
$9.25B
$1.92K ﹤0.01%
84
+1
+1% +$20
E icon
461
ENI
E
$79B
$1.91K ﹤0.01%
56
+1
+2% +$33
MCHP icon
462
Microchip Technology
MCHP
$40.8B
$1.89K ﹤0.01%
21
-1
-5% -$81
BJ icon
463
BJs Wholesale Club
BJ
$12.4B
$1.87K ﹤0.01%
28
-1
-3% -$68
FIX icon
464
Comfort Systems
FIX
$62.3B
$1.85K ﹤0.01%
9
+1
+13% +$185
FTV icon
465
Fortive
FTV
$18B
$1.84K ﹤0.01%
33
+1
+3% +$53
ANSS
466
DELISTED
Ansys
ANSS
$1.81K ﹤0.01%
+5
New +$1.48K
CCL icon
467
Carnival Corporation Ltd
CCL
$39.4B
$1.8K ﹤0.01%
97
– –
ENTG icon
468
Entegris
ENTG
$19.1B
$1.8K ﹤0.01%
15
– –
WAB icon
469
Wabtec
WAB
$50.1B
$1.78K ﹤0.01%
14
+1
+8% +$113
CYBR
470
DELISTED
CyberArk
CYBR
$1.75K ﹤0.01%
8
-1
-11% -$185
MRVL icon
471
Marvell Technology
MRVL
$174B
$1.75K ﹤0.01%
+29
New +$1.57K
LECO icon
472
Lincoln Electric
LECO
$14.6B
$1.74K ﹤0.01%
8
– –
WCC
473
WESCO International
WCC
$17.6B
$1.74K ﹤0.01%
10
– –
GGG icon
474
Graco
GGG
$13B
$1.74K ﹤0.01%
+20
New +$1.57K
CVCO icon
475
Cavco Industries
CVCO
$4.21B
$1.73K ﹤0.01%
5
– –
17 18
19
20 21

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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.