We are live on ! Find out more
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
GE icon
526
GE Aerospace
GE
$368B
– –
-345
Closed -$48.3K
GEHC icon
527
GE HealthCare
GEHC
$31.6B
– –
-91
Closed -$8.27K
GIS icon
528
General Mills
GIS
$19.4B
– –
-59
Closed -$4.13K
HSY icon
529
Hershey
HSY
$35.9B
– –
-10
Closed -$1.95K
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-229
Closed -$17.8K
IBTJ icon
531
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-436
Closed -$9.95K
IEI icon
532
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-306
Closed -$35.4K
IEMG icon
533
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,013
Closed -$52.3K
IHE icon
534
iShares US Pharmaceuticals ETF
IHE
$1.48B
– –
-210
Closed -$14.3K
IWO icon
535
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-67
Closed -$18.1K
KBWB icon
536
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-185
Closed -$9.93K
LQD icon
537
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-881
Closed -$96K
MBB icon
538
iShares MBS ETF
MBB
$39.1B
– –
-920
Closed -$85K
MCD icon
539
McDonald's
MCD
$191B
– –
-25
Closed -$7.05K
PBW icon
540
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-181
Closed -$4.17K
SBUX icon
541
Starbucks
SBUX
$121B
– –
-166
Closed -$15.2K
SCHW
542
Charles Schwab
SCHW
$181B
– –
-237
Closed -$17.1K
SPTL icon
543
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-5,205
Closed -$145K
SPTS icon
544
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-715
Closed -$20.7K
SWKS icon
545
Skyworks Solutions
SWKS
$9.4B
– –
-200
Closed -$21.7K
TFI icon
546
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-3,951
Closed -$184K
TIP icon
547
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4
Closed -$430
UAVS icon
548
AgEagle Aerial Systems
UAVS
$41.9M
– –
-16
Closed -$611
VCIT icon
549
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-5,610
Closed -$452K
SLCA
550
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-395
Closed -$4.9K
19 20 21
22
23

Similar funds

CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

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.