Provenance Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$53.3M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$6.29M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.77M |
| 4 |
Pfizer
PFE
|
+$1.21M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.26M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.57M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
| 5 |
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% |
Similar funds
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.