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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
IEX icon
501
IDEX
IEX
$17B
$1.3K ﹤0.01%
6
-1
-14% -$202
IHG icon
502
InterContinental Hotels
IHG
$23.9B
$1.28K ﹤0.01%
14
+1
+8% +$79
QGEN icon
503
Qiagen
QGEN
$8.54B
$1.26K ﹤0.01%
+27
New +$1.15K
HXL icon
504
Hexcel
HXL
$7.79B
$1.25K ﹤0.01%
17
– –
DOV icon
505
Dover
DOV
$27.6B
$1.23K ﹤0.01%
8
+1
+14% +$140
JAZZ icon
506
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.23K ﹤0.01%
10
+1
+11% +$125
WTFC icon
507
Wintrust Financial
WTFC
$10.8B
$1.21K ﹤0.01%
13
+1
+8% +$83
SUI icon
508
Sun Communities
SUI
$15.2B
$1.2K ﹤0.01%
9
-1
-10% -$120
SLAB icon
509
Silicon Laboratories
SLAB
$7.17B
$1.19K ﹤0.01%
9
+1
+13% +$109
ITGR icon
510
Integer Holdings
ITGR
$4.12B
$1.19K ﹤0.01%
12
– –
ROCK icon
511
Gibraltar Industries
ROCK
$1.25B
$1.19K ﹤0.01%
15
– –
CGNX icon
512
Cognex
CGNX
$10.9B
$1.17K ﹤0.01%
28
+1
+4% +$38
NWG icon
513
NatWest
NWG
$75.4B
$1.16K ﹤0.01%
206
-1
-0.5% -$5
PCTY icon
514
Paylocity
PCTY
$7.38B
$1.15K ﹤0.01%
7
-1
-13% -$168
ACI icon
515
Albertsons Companies
ACI
$5.62B
$1.15K ﹤0.01%
50
– –
ITCI
516
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.15K ﹤0.01%
16
-1
-6% -$58
MSCI icon
517
MSCI
MSCI
$41.6B
$1.13K ﹤0.01%
+2
New +$1.03K
MTSI icon
518
MACOM Technology Solutions
MTSI
$19.2B
$1.11K ﹤0.01%
12
+1
+9% +$82
EGP icon
519
EastGroup Properties
EGP
$11.2B
$1.1K ﹤0.01%
6
– –
ACHC icon
520
Acadia Healthcare
ACHC
$2.76B
$1.09K ﹤0.01%
14
– –
MOH icon
521
Molina Healthcare
MOH
$10.2B
$1.08K ﹤0.01%
3
– –
IDA icon
522
Idacorp
IDA
$8.27B
$1.08K ﹤0.01%
11
– –
HOLX
523
DELISTED
Hologic
HOLX
$1.07K ﹤0.01%
15
– –
KWR icon
524
Quaker Houghton
KWR
$2.76B
$1.07K ﹤0.01%
5
-1
-17% -$172
AUB icon
525
Atlantic Union Bankshares
AUB
$6.02B
$1.06K ﹤0.01%
29
+1
+4% +$31
19 20
21
22 23

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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.