We are live on ! Find out more
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 %
104.25%
Top 10 Hldgs %
80.08%
Holding
485
New
484
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$177M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$97M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$56.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.7M
5
VXUS icon
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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$472K 0.08%
+1,098
New +$491K
NVO
77
Novo Nordisk
NVO
$208B
$456K 0.07%
+5,013
New +$442K
CI icon
78
Cigna
CI
$73.7B
$454K 0.07%
+1,588
New +$453K
SU icon
79
Suncor Energy
SU
$79.4B
$442K 0.07%
+12,849
New +$412K
DBEF icon
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$437K 0.07%
+12,534
New +$440K
LOW icon
81
Lowe's Companies
LOW
$117B
$436K 0.07%
+2,100
New +$472K
B
82
Barrick Mining
B
$61.5B
$416K 0.07%
+28,610
New +$469K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$408K 0.07%
+3,795
New +$432K
SHW icon
84
Sherwin-Williams
SHW
$82.7B
$386K 0.06%
+1,515
New +$406K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$385K 0.06%
+2,244
New +$401K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$385K 0.06%
+12,758
New +$390K
NOW icon
87
ServiceNow
NOW
$115B
$377K 0.06%
+3,375
New +$385K
SPGI icon
88
S&P Global
SPGI
$121B
$371K 0.06%
+1,014
New +$399K
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$361K 0.06%
+15,472
New +$362K
THQ
90
abrdn Healthcare Opportunities Fund
THQ
$781M
$361K 0.06%
+21,243
New +$395K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$359K 0.06%
+8,221
New +$376K
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$350K 0.06%
+14,166
New +$349K
PBP icon
93
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$345K 0.06%
+16,148
New +$355K
ACN icon
94
Accenture
ACN
$102B
$338K 0.05%
+1,100
New +$347K
VGR
95
DELISTED
Vector Group Ltd.
VGR
$326K 0.05%
+30,603
New +$355K
BND icon
96
Vanguard Total Bond Market
BND
$157B
$325K 0.05%
+4,651
New +$332K
DOW icon
97
Dow Inc
DOW
$21.9B
$317K 0.05%
+6,155
New +$330K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$302K 0.05%
+2,982
New +$319K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$32.9B
$302K 0.05%
+3,268
New +$314K
VZ icon
100
Verizon
VZ
$195B
$288K 0.05%
+8,881
New +$300K
2 3
4
5 6

Similar funds

CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

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.