We are live on ! Find out more
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$1.87M 0.25%
4,290
– –
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.84M 0.25%
+23,751
New +$1.77M
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.74M 0.23%
16,681
– –
QCOM icon
29
Qualcomm
QCOM
$164B
$1.72M 0.23%
11,861
+215
+2% +$26.6K
AXP icon
30
American Express
AXP
$224B
$1.71M 0.23%
9,121
+263
+3% +$42.3K
IBM icon
31
IBM
IBM
$213B
$1.66M 0.22%
10,142
+3,327
+49% +$503K
ULST icon
32
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.65M 0.22%
40,972
– –
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$1.61M 0.22%
10,298
+376
+4% +$57.7K
CSCO icon
34
Cisco
CSCO
$443B
$1.6M 0.22%
31,652
+700
+2% +$35.8K
ABBV icon
35
AbbVie
ABBV
$465B
$1.52M 0.21%
9,834
-290
-3% -$42.3K
TJX icon
36
TJX Companies
TJX
$179B
$1.49M 0.2%
15,838
-762
-5% -$68.4K
ABT icon
37
Abbott
ABT
$187B
$1.48M 0.2%
13,414
+320
+2% +$32K
WMT icon
38
Walmart Inc
WMT
$909B
$1.44M 0.19%
27,423
+864
+3% +$45.7K
TSCO icon
39
Tractor Supply
TSCO
$16.3B
$1.41M 0.19%
32,870
+75
+0.2% +$3.06K
USB icon
40
US Bancorp
USB
$97.9B
$1.37M 0.18%
31,562
+1,440
+5% +$52.6K
HON icon
41
Honeywell
HON
$76.4B
$1.34M 0.18%
6,800
+61
+0.9% +$11K
TSM icon
42
TSMC
TSM
$1.94T
$1.29M 0.17%
12,389
+170
+1% +$16.2K
GILD icon
43
Gilead Sciences
GILD
$165B
$1.23M 0.17%
15,227
+220
+1% +$17.1K
DE icon
44
Deere & Co
DE
$165B
$1.23M 0.17%
3,068
+66
+2% +$24.9K
HD icon
45
Home Depot
HD
$337B
$1.22M 0.16%
3,513
+160
+5% +$49.6K
RTX icon
46
RTX Corp
RTX
$290B
$1.19M 0.16%
14,190
+647
+5% +$51.2K
BAC icon
47
Bank of America
BAC
$429B
$1.18M 0.16%
35,088
+890
+3% +$25.9K
VDE icon
48
Vanguard Energy ETF
VDE
$9.9B
$1.18M 0.16%
10,072
– –
PFE icon
49
Pfizer
PFE
$143B
$1.18M 0.16%
40,954
+40,105
+4,724% +$1.21M
CVS icon
50
CVS Health
CVS
$135B
$1.17M 0.16%
14,876
+390
+3% +$27.8K
1
2
3 4 5

Similar funds

CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
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
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

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.