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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 Miscellaneous 88.38%
2 Technology 4.04%
3 Healthcare 1.61%
4 Financials 1.56%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
576
Barclays
BCS
$83.2B
$481 ﹤0.01%
61
– –
SMFG icon
577
Sumitomo Mitsui Financial
SMFG
$166B
$474 ﹤0.01%
49
-1
-2% -$10
NXPI icon
578
NXP Semiconductors
NXPI
$56.9B
$459 ﹤0.01%
2
– –
TIP icon
579
iShares TIPS Bond ETF
TIP
$14.6B
$430 ﹤0.01%
4
-4
-50% -$418
DNUT icon
580
Krispy Kreme
DNUT
$529M
$423 ﹤0.01%
28
– –
OGN icon
581
Organon & Co
OGN
$3.6B
$418 ﹤0.01%
29
+6
+26% +$82
LYG icon
582
Lloyds Banking Group
LYG
$83.9B
$416 ﹤0.01%
174
– –
FREL icon
583
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$400 ﹤0.01%
15
– –
UAA icon
584
Under Armour
UAA
$2.12B
$387 ﹤0.01%
44
– –
IJT icon
585
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.88B
$375 ﹤0.01%
3
– –
BHF icon
586
Brighthouse Financial
BHF
$2.87B
$370 ﹤0.01%
7
– –
VTR icon
587
Ventas
VTR
$44.6B
$349 ﹤0.01%
+7
New +$314
PDM
588
Piedmont Realty Trust
PDM
$1.14B
$327 ﹤0.01%
46
– –
DGRE icon
589
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
$320 ﹤0.01%
+13
New +$297
PUMP icon
590
ProPetro Holding
PUMP
$1.29B
$285 ﹤0.01%
34
+1
+3% +$9
ESTA icon
591
Establishment Labs
ESTA
$2.08B
$259 ﹤0.01%
10
– –
GM icon
592
General Motors
GM
$72.1B
$251 ﹤0.01%
7
– –
TXMD icon
593
TherapeuticsMD
TXMD
$25.2M
$45 ﹤0.01%
20
– –
ERNA icon
594
Eterna Therapeutics
ERNA
$4.46M
– –
0
– –
HALL
595
DELISTED
Hallmark Financial Services, Inc.
HALL
$3 ﹤0.01%
3
– –
NVIV
596
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1 ﹤0.01%
1
– –
AA icon
597
Alcoa
AA
$11.7B
– –
-200
Closed -$5.81K
APLE icon
598
Apple Hospitality REIT
APLE
$3.66B
– –
-700
Closed -$10.7K
BKNG icon
599
Booking.com
BKNG
$126B
– –
-25
Closed -$3.08K
BURL icon
600
Burlington
BURL
$14.9B
– –
-12
Closed -$1.62K
21 22 23
24
25

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MFS
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TNA
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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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

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.