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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
MTDR icon
451
Matador Resources
MTDR
$6.2B
$954 ﹤0.01%
16
– –
AUB icon
452
Atlantic Union Bankshares
AUB
$6.02B
$953 ﹤0.01%
29
– –
ACHC icon
453
Acadia Healthcare
ACHC
$2.76B
$946 ﹤0.01%
14
– –
ADC icon
454
Agree Realty
ADC
$9.34B
$929 ﹤0.01%
15
– –
PCTY icon
455
Paylocity
PCTY
$7.38B
$923 ﹤0.01%
7
– –
MOH icon
456
Molina Healthcare
MOH
$10.2B
$892 ﹤0.01%
3
– –
AON icon
457
Aon
AON
$76.5B
$881 ﹤0.01%
3
– –
KWR icon
458
Quaker Houghton
KWR
$2.76B
$849 ﹤0.01%
5
– –
ATR icon
459
AptarGroup
ATR
$8.55B
$845 ﹤0.01%
6
– –
IEF icon
460
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$843 ﹤0.01%
9
-755
-99% -$70.1K
LOPE icon
461
Grand Canyon Education
LOPE
$3.79B
$839 ﹤0.01%
6
– –
BIO icon
462
Bio-Rad Laboratories Class A
BIO
$8.71B
$819 ﹤0.01%
3
– –
BTI icon
463
British American Tobacco
BTI
$131B
$804 ﹤0.01%
26
– –
ARES icon
464
Ares Management
ARES
$28.9B
$800 ﹤0.01%
6
– –
NXT icon
465
Nextpower Inc
NXT
$13.6B
$797 ﹤0.01%
17
– –
OVV icon
466
Ovintiv
OVV
$17.3B
$797 ﹤0.01%
17
– –
SNDR icon
467
Schneider National
SNDR
$6.26B
$797 ﹤0.01%
33
– –
POR icon
468
Portland General Electric
POR
$5.8B
$778 ﹤0.01%
18
– –
TTWO icon
469
Take-Two Interactive
TTWO
$45.4B
$777 ﹤0.01%
5
– –
ULTA icon
470
Ulta Beauty
ULTA
$22B
$772 ﹤0.01%
2
– –
BTCY
471
DELISTED
Biotricity, Inc. Common Stock
BTCY
$766 ﹤0.01%
+851
New +$980
FIVE icon
472
Five Below
FIVE
$12B
$763 ﹤0.01%
7
– –
CMCO icon
473
Columbus McKinnon
CMCO
$553M
$760 ﹤0.01%
22
– –
NSA
474
DELISTED
National Storage Affiliates Trust
NSA
$742 ﹤0.01%
18
– –
CTLT
475
DELISTED
CATALENT, INC.
CTLT
$731 ﹤0.01%
13
– –
17 18
19
20 21

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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.