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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
IJT icon
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$329 ﹤0.01%
+3
New +$346
UAA icon
477
Under Armour
UAA
$2.88B
$301 ﹤0.01%
+44
New +$331
PDM
478
Piedmont Realty Trust
PDM
$1.21B
$259 ﹤0.01%
+46
New +$315
GM icon
479
General Motors
GM
$78.2B
$231 ﹤0.01%
+7
New +$249
MMAT
480
DELISTED
Meta Materials Inc. Common Stock
MMAT
$106 ﹤0.01%
+5
New +$109
TXMD icon
481
TherapeuticsMD
TXMD
$24M
$60 ﹤0.01%
+20
New +$76
GENE
482
DELISTED
Genetic Technologies Ltd.
GENE
$57 ﹤0.01%
+15
New +$61
ERNA icon
483
Eterna Therapeutics
ERNA
$4.78M
– –
0
– –
HALL
484
DELISTED
Hallmark Financial Services, Inc.
HALL
$6 ﹤0.01%
+3
New +$11
NVIV
485
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1 ﹤0.01%
+1
New +$1
16 17 18 19
20

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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.