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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
TTC icon
526
Toro Company
TTC
$8.75B
$1.06K ﹤0.01%
11
-2
-15% -$171
DORM icon
527
Dorman Products
DORM
$3.98B
$1K ﹤0.01%
12
– –
MZTI
528
The Marzetti Company
MZTI
$2.93B
$998 ﹤0.01%
6
– –
CNP icon
529
CenterPoint Energy
CNP
$27.7B
$971 ﹤0.01%
34
-1
-3% -$28
SF
530
Stifel
SF
$12.6B
$968 ﹤0.01%
21
– –
GMED icon
531
Globus Medical
GMED
$10.7B
$959 ﹤0.01%
18
– –
PGR icon
532
Progressive
PGR
$123B
$956 ﹤0.01%
6
-1
-14% -$157
ADC icon
533
Agree Realty
ADC
$9.34B
$944 ﹤0.01%
15
– –
HALO icon
534
Halozyme
HALO
$9.79B
$924 ﹤0.01%
25
+1
+4% +$38
MTDR icon
535
Matador Resources
MTDR
$6.2B
$910 ﹤0.01%
16
-1
-6% -$59
EVA
536
DELISTED
Enviva Inc.
EVA
$896 ﹤0.01%
900
– –
TECK icon
537
Teck Resources
TECK
$29.6B
$888 ﹤0.01%
21
-1
-5% -$38
MKTX icon
538
MarketAxess Holdings
MKTX
$5.71B
$879 ﹤0.01%
3
– –
C icon
539
Citigroup
C
$222B
$874 ﹤0.01%
17
– –
AON icon
540
Aon
AON
$76.5B
$873 ﹤0.01%
3
+1
+50% +$320
CMCO icon
541
Columbus McKinnon
CMCO
$553M
$858 ﹤0.01%
22
– –
PII icon
542
Polaris
PII
$3.82B
$853 ﹤0.01%
9
-1
-10% -$92
MGY icon
543
Magnolia Oil & Gas
MGY
$6.09B
$852 ﹤0.01%
40
– –
SNDR icon
544
Schneider National
SNDR
$6.26B
$840 ﹤0.01%
33
-1
-3% -$25
GTES icon
545
Gates Industrial Corporation Ltd.
GTES
$7.08B
$832 ﹤0.01%
62
+1
+2% +$12
LKQ icon
546
LKQ Corp
LKQ
$5.68B
$812 ﹤0.01%
17
-1
-6% -$47
LOPE icon
547
Grand Canyon Education
LOPE
$3.79B
$792 ﹤0.01%
6
– –
BWA icon
548
BorgWarner
BWA
$13.1B
$789 ﹤0.01%
22
– –
POR icon
549
Portland General Electric
POR
$5.8B
$780 ﹤0.01%
18
-1
-5% -$42
OLN icon
550
Olin
OLN
$2.11B
$755 ﹤0.01%
14
– –
20 21
22
23 24

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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.