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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
+1.65%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$4.26M
Cap. Flow
-$4.61M
Cap. Flow %
-0.64%
Top 10 Hldgs %
77.65%
Holding
551
New
10
Increased
36
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$998K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$511K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$179K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.14M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.18M
3
AAPL icon
Apple
AAPL
+$737K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$530K
5
V icon
Visa
V
+$526K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 1.86%
3 Healthcare 1.78%
4 Industrials 1.41%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$1.19M 0.17%
6,133
-45
-0.7% -$8.27K
DE icon
52
Deere & Co
DE
$165B
$1.18M 0.17%
3,168
-5
-0.2% -$1.95K
CVX icon
53
Chevron
CVX
$382B
$1.15M 0.16%
7,325
+135
+2% +$21.5K
BN icon
54
Brookfield
BN
$102B
$1.14M 0.16%
41,316
+420
+1% +$11.7K
GILD icon
55
Gilead Sciences
GILD
$165B
$1.11M 0.15%
16,144
+472
+3% +$31.5K
GDV icon
56
Gabelli Dividend & Income Trust
GDV
$2.59B
$1.09M 0.15%
48,211
-180
-0.4% -$4.04K
NTR icon
57
Nutrien
NTR
$33.9B
$1.07M 0.15%
21,043
+160
+0.8% +$8.76K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$858B
$1.07M 0.15%
1,955
+857
+78% +$451K
AEP icon
59
American Electric Power
AEP
$70.4B
$1.07M 0.15%
12,177
+60
+0.5% +$5.25K
CAT icon
60
Caterpillar
CAT
$361B
$1.05M 0.15%
3,143
-25
-0.8% -$8.67K
PEP icon
61
PepsiCo
PEP
$196B
$1.04M 0.14%
6,279
-225
-3% -$38.8K
MDT icon
62
Medtronic
MDT
$112B
$1.03M 0.14%
13,110
-39
-0.3% -$3.2K
ADM icon
63
Archer Daniels Midland
ADM
$38.7B
$1.02M 0.14%
16,801
+269
+2% +$16.5K
VMI icon
64
Valmont Industries
VMI
$8.86B
$981K 0.14%
3,573
+33
+0.9% +$8.05K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$70.5B
$950K 0.13%
10,268
-362
-3% -$31.2K
CVS icon
66
CVS Health
CVS
$135B
$941K 0.13%
15,941
-383
-2% -$24K
AOD
67
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$891K 0.12%
105,996
-567
-0.5% -$4.64K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.1B
$871K 0.12%
4,783
-56
-1% -$10.2K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.9B
$842K 0.12%
17,542
– –
NVO
70
Novo Nordisk
NVO
$228B
$834K 0.12%
5,841
– –
WY icon
71
Weyerhaeuser
WY
$17.6B
$830K 0.12%
29,239
+120
+0.4% +$3.71K
LYB icon
72
LyondellBasell Industries
LYB
$19.5B
$739K 0.1%
7,725
+5
+0.1% +$496
AEM icon
73
Agnico Eagle Mines
AEM
$72.2B
$727K 0.1%
11,123
-30
-0.3% -$1.96K
WTRG icon
74
Essential Utilities
WTRG
$11.5B
$712K 0.1%
19,070
+90
+0.5% +$3.34K
SPHY icon
75
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$689K 0.1%
29,642
– –
1 2
3
4 5

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SPC
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LAM
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AA
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LPC
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WP
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NRG
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Provenance Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Provenance Wealth Advisors held 551 positions worth $715M, up 0.6% from $711M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Provenance Wealth Advisors's Q2 2024 filing shows 10 new, 36 increased, 86 reduced and 36 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 209,161 shares worth $4.02M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Provenance Wealth Advisors's largest Q2 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 209,161 shares worth $4.02M.
  • Provenance Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $998K increase.
  • Provenance Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.14M.
  • Provenance Wealth Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $452K.
  • Provenance Wealth Advisors's ten largest holdings make up 78% of its $715M portfolio in Q2 2024.
  • Provenance Wealth Advisors opened 10 new positions and closed 36 in Q2 2024.
  • Provenance Wealth Advisors's portfolio value rose 0.6% quarter-over-quarter to $715M.

Based on Provenance Wealth Advisors's 13F filing for Q2 2024, filed 15 Aug 2025.