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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 Miscellaneous 88.38%
2 Technology 4.04%
3 Healthcare 1.61%
4 Financials 1.56%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$192B
$604K 0.08%
5,841
+828
+17% +$81.9K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$842B
$593K 0.08%
1,241
+143
+13% +$64K
AEM icon
78
Agnico Eagle Mines
AEM
$101B
$584K 0.08%
10,643
+260
+3% +$13K
CARR icon
79
Carrier Global
CARR
$44.4B
$575K 0.08%
10,013
+89
+0.9% +$4.71K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$570K 0.08%
11,980
– –
AMLP icon
81
Alerian MLP ETF
AMLP
$13.4B
$560K 0.08%
13,166
– –
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$557K 0.08%
+6,854
New +$530K
B
83
Barrick Mining
B
$71.4B
$528K 0.07%
29,215
+605
+2% +$9.93K
NOW icon
84
ServiceNow
NOW
$142B
$515K 0.07%
3,645
+270
+8% +$34K
SHW icon
85
Sherwin-Williams
SHW
$77.8B
$473K 0.06%
1,515
– –
SU icon
86
Suncor Energy
SU
$81.1B
$472K 0.06%
14,744
+1,895
+15% +$61.9K
LOW icon
87
Lowe's Companies
LOW
$108B
$467K 0.06%
2,100
– –
CI icon
88
Cigna
CI
$73.2B
$464K 0.06%
1,549
-39
-2% -$11.4K
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$464K 0.06%
12,534
– –
SPGI icon
90
S&P Global
SPGI
$120B
$447K 0.06%
1,014
– –
GLD icon
91
SPDR Gold Trust
GLD
$148B
$439K 0.06%
2,294
+50
+2% +$9.16K
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$421K 0.06%
17,622
+2,150
+14% +$50.5K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$12.8B
$398K 0.05%
12,758
– –
THQ
94
abrdn Healthcare Opportunities Fund
THQ
$792M
$393K 0.05%
21,684
+441
+2% +$7.46K
ACN icon
95
Accenture
ACN
$112B
$386K 0.05%
1,100
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$233B
$365K 0.05%
7,629
-592
-7% -$26.5K
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$353K 0.05%
14,166
– –
XIFR
98
XPLR Infrastructure LP
XIFR
$1.04B
$351K 0.05%
11,557
+6,582
+132% +$168K
PBP icon
99
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$350K 0.05%
16,148
– –
VZ icon
100
Verizon
VZ
$199B
$346K 0.05%
9,181
+300
+3% +$10.6K
2 3
4
5 6

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AWM
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MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
VSQM
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PGA
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MFS
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TNA
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PSCM
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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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

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.