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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
% of AUM
104.25%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
485
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$177M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$97M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$56.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$443B
| $1.66M | 0.27% |
+30,952
| New | +$1.67M |
|
27
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.65M | 0.27% |
+40,972
| New | +$1.65M |
|
28
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $1.58M | 0.26% |
+16,681
| New | +$1.64M |
|
29
Johnson & Johnson
JNJ
$640B
| $1.55M | 0.25% |
+9,922
| New | +$1.64M |
|
30
AbbVie
ABBV
$465B
| $1.51M | 0.24% |
+10,124
| New | +$1.49M |
|
31
TJX Companies
TJX
$179B
| $1.48M | 0.24% |
+16,600
| New | +$1.46M |
|
32
Walmart Inc
WMT
$909B
| $1.42M | 0.23% |
+26,559
| New | +$1.41M |
|
33
Tractor Supply
TSCO
$16.3B
| $1.33M | 0.22% |
+32,795
| New | +$1.42M |
|
34
American Express
AXP
$224B
| $1.32M | 0.21% |
+8,858
| New | +$1.45M |
|
35
Qualcomm
QCOM
$164B
| $1.29M | 0.21% |
+11,646
| New | +$1.35M |
|
36
Vanguard Energy ETF
VDE
$9.9B
| $1.28M | 0.21% |
+10,072
| New | +$1.23M |
|
37
Abbott
ABT
$187B
| $1.27M | 0.2% |
+13,094
| New | +$1.38M |
|
38
Honeywell
HON
$76.4B
| $1.17M | 0.19% |
+6,739
| New | +$1.23M |
|
39
Archer Daniels Midland
ADM
$38.7B
| $1.15M | 0.19% |
+15,182
| New | +$1.23M |
|
40
Deere & Co
DE
$165B
| $1.13M | 0.18% |
+3,002
| New | +$1.24M |
|
41
Gilead Sciences
GILD
$165B
| $1.12M | 0.18% |
+15,007
| New | +$1.15M |
|
42
Nutrien
NTR
$33.9B
| $1.11M | 0.18% |
+17,973
| New | +$1.14M |
|
43
MetLife
MET
$62.4B
| $1.11M | 0.18% |
+17,634
| New | +$1.1M |
|
44
Chevron
CVX
$382B
| $1.1M | 0.18% |
+6,502
| New | +$1.05M |
|
45
TSMC
TSM
$1.94T
| $1.06M | 0.17% |
+12,219
| New | +$1.16M |
|
46
Emerson Electric
EMR
$81.6B
| $1.06M | 0.17% |
+10,950
| New | +$1.04M |
|
47
Eaton
ETN
$141B
| $1.04M | 0.17% |
+4,899
| New | +$1.06M |
|
48
PepsiCo
PEP
$196B
| $1.02M | 0.16% |
+6,004
| New | +$1.09M |
|
49
Home Depot
HD
$337B
| $1.01M | 0.16% |
+3,353
| New | +$1.08M |
|
50
CVS Health
CVS
$135B
| $1.01M | 0.16% |
+14,486
| New | +$1.03M |
|
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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.