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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
-4.13%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
–
Cap. Flow
+$645M
Cap. Flow
% of AUM
104.25%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
485
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$177M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$97M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$56.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$38.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.15% |
| 2 | Healthcare | 1.71% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.28% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$98.2B
| $996K | 0.16% |
+30,122
| New | +$1.1M |
|
52
Vanguard Morningstar Growth ETF
VUG
$219B
| $991K | 0.16% |
+21,846
| New | +$1.03M |
|
53
RTX Corp
RTX
$290B
| $975K | 0.16% |
+13,543
| New | +$1.16M |
|
54
IBM
IBM
$208B
| $956K | 0.15% |
+6,815
| New | +$970K |
|
55
Medtronic
MDT
$109B
| $939K | 0.15% |
+11,979
| New | +$1M |
|
56
Bank of America
BAC
$436B
| $936K | 0.15% |
+34,198
| New | +$1.01M |
|
57
Bristol-Myers Squibb
BMY
$133B
| $925K | 0.15% |
+15,939
| New | +$977K |
|
58
AT&T
T
$159B
| $887K | 0.14% |
+59,029
| New | +$865K |
|
59
Amazon
AMZN
$2.92T
| $859K | 0.14% |
+6,758
| New | +$906K |
|
60
American Electric Power
AEP
$70.1B
| $858K | 0.14% |
+11,407
| New | +$928K |
|
61
Gabelli Dividend & Income Trust
GDV
$2.6B
| $844K | 0.14% |
+43,441
| New | +$908K |
|
62
Weyerhaeuser
WY
$18B
| $833K | 0.13% |
+27,174
| New | +$894K |
|
63
Caterpillar
CAT
$375B
| $820K | 0.13% |
+3,003
| New | +$815K |
|
64
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
| $802K | 0.13% |
+11,750
| New | +$824K |
|
65
Brookfield
BN
$104B
| $782K | 0.13% |
+37,514
| New | +$845K |
|
66
Valmont Industries
VMI
$9.35B
| $757K | 0.12% |
+3,150
| New | +$810K |
|
67
iShares S&P 500 Value ETF
IVE
$48.9B
| $745K | 0.12% |
+4,845
| New | +$783K |
|
|
AOD
68
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $734K | 0.12% |
+97,073
| New | +$781K |
|
69
iShares S&P 500 Growth ETF
IVW
$73.4B
| $728K | 0.12% |
+10,646
| New | +$753K |
|
70
LyondellBasell Industries
LYB
$19.9B
| $664K | 0.11% |
+7,010
| New | +$674K |
|
71
Essential Utilities
WTRG
$11.4B
| $591K | 0.1% |
+17,225
| New | +$667K |
|
72
Alerian MLP ETF
AMLP
$12.9B
| $556K | 0.09% |
+13,166
| New | +$540K |
|
73
Carrier Global
CARR
$51.3B
| $548K | 0.09% |
+9,924
| New | +$546K |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $530K | 0.09% |
+11,980
| New | +$562K |
|
75
Agnico Eagle Mines
AEM
$73.5B
| $472K | 0.08% |
+10,383
| New | +$509K |
|
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Provenance Wealth Advisors's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Provenance Wealth Advisors, which disclosed 485 positions worth $619M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 1,801,445 shares worth $170M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Healthcare and Financials.
- Provenance Wealth Advisors's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 1,801,445 shares worth $170M.
- Provenance Wealth Advisors's ten largest holdings make up 80% of its $619M portfolio in Q3 2023.
- Provenance Wealth Advisors disclosed 485 positions in Q3 2023, its first 13F filing on record.
Based on Provenance Wealth Advisors's 13F filing for Q3 2023, filed 15 Aug 2025.