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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
GTLS
476
DELISTED
Chart Industries
GTLS
$722 ﹤0.01%
5
– –
BWA icon
477
BorgWarner
BWA
$12.9B
$709 ﹤0.01%
22
– –
LKQ icon
478
LKQ Corp
LKQ
$5.91B
$707 ﹤0.01%
17
– –
PII icon
479
Polaris
PII
$4.05B
$705 ﹤0.01%
9
– –
VCEL icon
480
Vericel Corp
VCEL
$2.41B
$688 ﹤0.01%
15
– –
FOXA icon
481
Fox Class A
FOXA
$24.7B
$687 ﹤0.01%
20
– –
MGM icon
482
MGM Resorts International
MGM
$11.3B
$667 ﹤0.01%
15
– –
OLN icon
483
Olin
OLN
$2.1B
$660 ﹤0.01%
14
– –
SMFG icon
484
Sumitomo Mitsui Financial
SMFG
$160B
$657 ﹤0.01%
49
– –
BCS icon
485
Barclays
BCS
$93.3B
$653 ﹤0.01%
61
– –
THRM icon
486
Gentherm
THRM
$1.26B
$641 ﹤0.01%
13
– –
CHX
487
DELISTED
ChampionX
CHX
$631 ﹤0.01%
19
– –
BTU icon
488
Peabody Energy
BTU
$2.67B
$619 ﹤0.01%
28
– –
DEA
489
Easterly Government Properties
DEA
$1.18B
$606 ﹤0.01%
20
– –
SM icon
490
SM Energy
SM
$7.64B
$605 ﹤0.01%
14
– –
MKTX icon
491
MarketAxess Holdings
MKTX
$5.71B
$602 ﹤0.01%
3
– –
GBCI icon
492
Glacier Bancorp
GBCI
$6.54B
$597 ﹤0.01%
16
– –
TS icon
493
Tenaris
TS
$28.7B
$580 ﹤0.01%
19
– –
RPD icon
494
Rapid7
RPD
$681M
$562 ﹤0.01%
13
– –
KVUE icon
495
Kenvue
KVUE
$36.7B
$545 ﹤0.01%
30
– –
NXPI icon
496
NXP Semiconductors
NXPI
$56.2B
$538 ﹤0.01%
2
– –
LYG icon
497
Lloyds Banking Group
LYG
$90.3B
$475 ﹤0.01%
174
– –
INN
498
Summit Hotel Properties
INN
$750M
$461 ﹤0.01%
77
– –
ESTA icon
499
Establishment Labs
ESTA
$2.79B
$454 ﹤0.01%
10
– –
CRI icon
500
Carter's
CRI
$1.5B
$434 ﹤0.01%
7
– –
18 19
20
21 22

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LAM
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AA
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LPC
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NRG
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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.