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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
ROL icon
476
Rollins
ROL
$18.1B
$1.7K ﹤0.01%
+39
New +$1.52K
KNSL icon
477
Kinsale Capital Group
KNSL
$8.32B
$1.68K ﹤0.01%
5
– –
ICE icon
478
Intercontinental Exchange
ICE
$83.3B
$1.67K ﹤0.01%
13
– –
GLOB icon
479
Globant
GLOB
$1.64B
$1.67K ﹤0.01%
7
-1
-13% -$204
PFGC icon
480
Performance Food Group
PFGC
$17.6B
$1.66K ﹤0.01%
24
– –
PNFP icon
481
Pinnacle Financial Partners Inc
PNFP
$16.4B
$1.66K ﹤0.01%
19
-1
-5% -$72
LAD icon
482
Lithia Motors
LAD
$8.28B
$1.65K ﹤0.01%
5
– –
MAS icon
483
Masco
MAS
$15.2B
$1.61K ﹤0.01%
24
+1
+4% +$58
CTSH icon
484
Cognizant
CTSH
$25.4B
$1.59K ﹤0.01%
21
– –
NBIX icon
485
Neurocrine Biosciences
NBIX
$16.8B
$1.58K ﹤0.01%
12
– –
AJG icon
486
Arthur J. Gallagher & Co
AJG
$63.6B
$1.57K ﹤0.01%
7
+1
+17% +$237
PIPR icon
487
Piper Sandler
PIPR
$5.11B
$1.57K ﹤0.01%
36
– –
OMC icon
488
Omnicom Group
OMC
$22.6B
$1.56K ﹤0.01%
18
– –
FIVE icon
489
Five Below
FIVE
$12.2B
$1.49K ﹤0.01%
7
– –
ESI icon
490
Element Solutions
ESI
$9.27B
$1.48K ﹤0.01%
64
– –
CCEP icon
491
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.47K ﹤0.01%
22
– –
RYAAY icon
492
Ryanair
RYAAY
$31.6B
$1.47K ﹤0.01%
28
+8
+40% +$351
FSS icon
493
Federal Signal
FSS
$8.16B
$1.46K ﹤0.01%
19
– –
EOG icon
494
EOG Resources
EOG
$73.4B
$1.45K ﹤0.01%
+12
New +$1.49K
RPM icon
495
RPM International
RPM
$14.7B
$1.45K ﹤0.01%
13
– –
ATKR icon
496
Atkore
ATKR
$3.16B
$1.44K ﹤0.01%
9
– –
SSNC icon
497
SS&C Technologies
SSNC
$18.9B
$1.41K ﹤0.01%
23
– –
SMG icon
498
ScottsMiracle-Gro
SMG
$3.83B
$1.4K ﹤0.01%
+22
New +$1.19K
CHH icon
499
Choice Hotels
CHH
$4.97B
$1.36K ﹤0.01%
+12
New +$1.37K
MHK icon
500
Mohawk Industries
MHK
$9.22B
$1.35K ﹤0.01%
13
+1
+8% +$88
18 19
20
21 22

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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.