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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
MET icon
51
MetLife
MET
$62.1B
$1.16M 0.16%
17,514
-120
-0.7% -$7.51K
AMZN icon
52
Amazon
AMZN
$2.92T
$1.16M 0.16%
7,615
+857
+13% +$120K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$218B
$1.13M 0.15%
21,846
– –
ADM icon
54
Archer Daniels Midland
ADM
$38.6B
$1.12M 0.15%
15,507
+325
+2% +$23.8K
ETN icon
55
Eaton
ETN
$157B
$1.1M 0.15%
4,568
-331
-7% -$73.1K
NTR icon
56
Nutrien
NTR
$33.3B
$1.09M 0.15%
19,408
+1,435
+8% +$81.1K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.08M 0.15%
13,285
+1,535
+13% +$114K
EMR icon
58
Emerson Electric
EMR
$83.6B
$1.07M 0.14%
11,005
+55
+0.5% +$5.04K
BN icon
59
Brookfield
BN
$104B
$1.06M 0.14%
39,809
+2,295
+6% +$52.1K
T icon
60
AT&T
T
$160B
$1.06M 0.14%
62,874
+3,845
+7% +$60.7K
MDT icon
61
Medtronic
MDT
$108B
$1.04M 0.14%
12,634
+655
+5% +$49.9K
CVX icon
62
Chevron
CVX
$385B
$1.03M 0.14%
6,920
+418
+6% +$63.2K
PEP icon
63
PepsiCo
PEP
$190B
$1.02M 0.14%
5,979
-25
-0.4% -$4.15K
GDV icon
64
Gabelli Dividend & Income Trust
GDV
$2.59B
$982K 0.13%
45,401
+1,960
+5% +$38.9K
WY icon
65
Weyerhaeuser
WY
$17.6B
$972K 0.13%
27,969
+795
+3% +$24.7K
AEP icon
66
American Electric Power
AEP
$69.8B
$956K 0.13%
11,772
+365
+3% +$28.3K
CAT icon
67
Caterpillar
CAT
$375B
$929K 0.13%
3,143
+140
+5% +$36.3K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.7B
$842K 0.11%
4,842
-3
-0.1% -$482
AOD
69
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$813K 0.11%
100,828
+3,755
+4% +$28.7K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73B
$799K 0.11%
10,638
-8
-0.1% -$569
ICVT icon
71
iShares Convertible Bond ETF
ICVT
$7.2B
$779K 0.11%
+9,912
New +$734K
VMI icon
72
Valmont Industries
VMI
$9.31B
$775K 0.1%
3,320
+170
+5% +$37.4K
LYB icon
73
LyondellBasell Industries
LYB
$19.9B
$708K 0.1%
7,450
+440
+6% +$41.1K
SPHY icon
74
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$693K 0.09%
+29,642
New +$670K
WTRG icon
75
Essential Utilities
WTRG
$11.4B
$667K 0.09%
17,855
+630
+4% +$22K
1 2
3
4 5

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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.