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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
CARR icon
76
Carrier Global
CARR
$49.8B
$634K 0.09%
10,053
-35
-0.3% -$2.15K
SU icon
77
Suncor Energy
SU
$77.7B
$579K 0.08%
15,194
-150
-1% -$5.8K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$576K 0.08%
11,980
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
$573K 0.08%
5,376
– –
NOW icon
80
ServiceNow
NOW
$120B
$570K 0.08%
3,625
– –
MO icon
81
Altria Group
MO
$125B
$533K 0.07%
11,695
-300
-3% -$13.3K
B
82
Barrick Mining
B
$60.9B
$531K 0.07%
31,810
+415
+1% +$7.04K
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$519K 0.07%
12,534
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.8B
$517K 0.07%
4,360
+4,310
+8,620% +$511K
CI icon
85
Cigna
CI
$78.4B
$512K 0.07%
1,549
– –
GLD icon
86
SPDR Gold Trust
GLD
$131B
$493K 0.07%
2,294
– –
CBRL icon
87
Cracker Barrel
CBRL
$1.26B
$477K 0.07%
11,320
– –
THQ
88
abrdn Healthcare Opportunities Fund
THQ
$784M
$468K 0.07%
22,959
+20
+0.1% +$398
LOW icon
89
Lowe's Companies
LOW
$121B
$463K 0.06%
2,100
-150
-7% -$34.2K
SPGI icon
90
S&P Global
SPGI
$124B
$452K 0.06%
1,014
– –
SHW icon
91
Sherwin-Williams
SHW
$84.8B
$452K 0.06%
1,515
– –
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32B
$442K 0.06%
3,934
+666
+20% +$73.2K
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$427K 0.06%
846
– –
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$416K 0.06%
17,462
– –
WU icon
95
Western Union
WU
$2.53B
$391K 0.05%
32,000
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$109B
$385K 0.05%
3,400
– –
JPM icon
97
JPMorgan Chase
JPM
$916B
$380K 0.05%
1,879
-20
-1% -$3.91K
VZ icon
98
Verizon
VZ
$197B
$379K 0.05%
9,181
-434
-5% -$17.5K
WHR icon
99
Whirlpool
WHR
$2.49B
$378K 0.05%
3,694
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$121B
$376K 0.05%
6,426
+2,049
+47% +$120K
2 3
4
5 6

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LAM
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LPC
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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.