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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
WDS icon
501
Woodside Energy
WDS
$44.4B
$433 ﹤0.01%
23
-119
-84% -$2.21K
EVA
502
DELISTED
Enviva Inc.
EVA
$387 ﹤0.01%
900
– –
IJT icon
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$385 ﹤0.01%
3
– –
FREL icon
504
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$380 ﹤0.01%
15
– –
VTR icon
505
Ventas
VTR
$47.1B
$359 ﹤0.01%
7
– –
DGRE icon
506
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$343 ﹤0.01%
13
– –
PDM
507
Piedmont Realty Trust
PDM
$1.25B
$334 ﹤0.01%
46
– –
GM icon
508
General Motors
GM
$80B
$325 ﹤0.01%
7
– –
BHF icon
509
Brighthouse Financial
BHF
$3.64B
$303 ﹤0.01%
7
– –
DNUT icon
510
Krispy Kreme
DNUT
$553M
$301 ﹤0.01%
28
– –
PUMP icon
511
ProPetro Holding
PUMP
$1.33B
$295 ﹤0.01%
34
– –
UAA icon
512
Under Armour
UAA
$2.91B
$293 ﹤0.01%
44
– –
U icon
513
Unity
U
$14.6B
$211 ﹤0.01%
13
– –
NLOP
514
Net Lease Office Properties
NLOP
$174M
$148 ﹤0.01%
6
– –
TXMD icon
515
TherapeuticsMD
TXMD
$23.5M
$32 ﹤0.01%
20
– –
CCI icon
516
Crown Castle
CCI
$33.4B
– –
-116
Closed -$12.3K
CLX icon
517
Clorox
CLX
$11.7B
– –
-50
Closed -$7.66K
CMI icon
518
Cummins
CMI
$87.3B
– –
-173
Closed -$51K
CODI icon
519
Compass Diversified
CODI
$756M
– –
-740
Closed -$17.8K
DLTR icon
520
Dollar Tree
DLTR
$24.7B
– –
-1,424
Closed -$190K
EFV icon
521
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-197
Closed -$10.7K
EMB icon
522
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-183
Closed -$16.4K
ES icon
523
Eversource Energy
ES
$27.8B
– –
-45
Closed -$2.69K
ESGE icon
524
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
-402
Closed -$13K
FL
525
DELISTED
Foot Locker
FL
– –
-195
Closed -$5.56K
19 20
21
22 23

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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.