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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
OVV icon
551
Ovintiv
OVV
$16.9B
$747 ﹤0.01%
17
-1
-6% -$46
NSA
552
DELISTED
National Storage Affiliates Trust
NSA
$746 ﹤0.01%
18
+1
+6% +$34
ATR icon
553
AptarGroup
ATR
$8.75B
$742 ﹤0.01%
6
+1
+20% +$126
RPD icon
554
Rapid7
RPD
$676M
$742 ﹤0.01%
13
-1
-7% -$52
WHR icon
555
Whirlpool
WHR
$2.57B
$731 ﹤0.01%
6
– –
SE icon
556
Sea Limited
SE
$66.6B
$729 ﹤0.01%
18
-25
-58% -$1.02K
ARES icon
557
Ares Management
ARES
$29.9B
$714 ﹤0.01%
6
– –
DOC
558
DELISTED
PHYSICIANS REALTY TRUST
DOC
$705 ﹤0.01%
53
-1
-2% -$12
GTLS
559
DELISTED
Chart Industries
GTLS
$682 ﹤0.01%
5
+1
+25% +$135
BTU icon
560
Peabody Energy
BTU
$2.61B
$681 ﹤0.01%
28
– –
THRM icon
561
Gentherm
THRM
$1.26B
$681 ﹤0.01%
13
– –
MGM icon
562
MGM Resorts International
MGM
$11.5B
$670 ﹤0.01%
15
– –
GBCI icon
563
Glacier Bancorp
GBCI
$6.53B
$661 ﹤0.01%
16
– –
TS icon
564
Tenaris
TS
$28.4B
$660 ﹤0.01%
19
+1
+6% +$34
DEA
565
Easterly Government Properties
DEA
$1.14B
$659 ﹤0.01%
20
– –
SHLS icon
566
Shoals Technologies Group
SHLS
$1.51B
$653 ﹤0.01%
+42
New +$636
KVUE icon
567
Kenvue
KVUE
$37.6B
$646 ﹤0.01%
30
+1
+3% +$20
FOXA icon
568
Fox Class A
FOXA
$25.1B
$593 ﹤0.01%
20
– –
CTLT
569
DELISTED
CATALENT, INC.
CTLT
$584 ﹤0.01%
13
+1
+8% +$40
CHX
570
DELISTED
ChampionX
CHX
$555 ﹤0.01%
19
– –
SM icon
571
SM Energy
SM
$7.55B
$542 ﹤0.01%
14
– –
VCEL icon
572
Vericel Corp
VCEL
$2.39B
$534 ﹤0.01%
15
– –
U icon
573
Unity
U
$14.9B
$532 ﹤0.01%
13
+1
+8% +$31
CRI icon
574
Carter's
CRI
$1.48B
$524 ﹤0.01%
7
+1
+17% +$69
INN
575
Summit Hotel Properties
INN
$759M
$517 ﹤0.01%
77
+1
+1% +$6
21 22
23
24 25

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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.