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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
-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 Miscellaneous 87.91%
2 Technology 4.15%
3 Healthcare 1.71%
4 Financials 1.55%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
101
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$281K 0.05%
+11,083
New +$280K
MO icon
102
Altria Group
MO
$116B
$278K 0.04%
+6,602
New +$292K
PG icon
103
Procter & Gamble
PG
$340B
$258K 0.04%
+1,772
New +$271K
IXC icon
104
iShares Global Energy ETF
IXC
$2.92B
$254K 0.04%
+6,160
New +$244K
UNH icon
105
UnitedHealth
UNH
$336B
$252K 0.04%
+500
New +$246K
XMPT icon
106
VanEck CEF Muni Income ETF
XMPT
$207M
$249K 0.04%
+13,160
New +$270K
BAM icon
107
Brookfield Asset Management
BAM
$73.3B
$241K 0.04%
+7,221
New +$244K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$121B
$219K 0.04%
+4,395
New +$230K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$215K 0.03%
+5,211
New +$226K
MUB icon
110
iShares National Muni Bond ETF
MUB
$44.4B
$213K 0.03%
+2,080
New +$219K
JPM icon
111
JPMorgan Chase
JPM
$922B
$211K 0.03%
+1,454
New +$218K
NICE icon
112
Nice
NICE
$6.13B
$204K 0.03%
+1,200
New +$239K
ARKW icon
113
ARK Next Generation Technology ETF
ARKW
$1.86B
$201K 0.03%
+3,718
New +$220K
META icon
114
Meta Platforms (Facebook)
META
$1.71T
$197K 0.03%
+656
New +$198K
LNC icon
115
Lincoln National
LNC
$8.02B
$195K 0.03%
+7,890
New +$206K
FTNT icon
116
Fortinet
FTNT
$124B
$191K 0.03%
+3,260
New +$216K
LLY icon
117
Eli Lilly
LLY
$1.02T
$191K 0.03%
+355
New +$183K
BCE icon
118
BCE
BCE
$20.7B
$189K 0.03%
+4,954
New +$208K
D icon
119
Dominion Energy
D
$55.9B
$187K 0.03%
+4,176
New +$207K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$186K 0.03%
+2,554
New +$204K
WBD icon
121
Warner Bros
WBD
$70.1B
$177K 0.03%
+16,314
New +$204K
MCK icon
122
McKesson
MCK
$103B
$176K 0.03%
+404
New +$170K
PANW icon
123
Palo Alto Networks
PANW
$297B
$175K 0.03%
+1,490
New +$176K
IBDQ
124
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$174K 0.03%
+7,124
New +$174K
ARKK icon
125
ARK Innovation ETF
ARKK
$6.77B
$170K 0.03%
+4,274
New +$188K
3 4
5
6 7

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MAM
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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 Miscellaneous at 88% of assets, followed by Technology and Healthcare.

  • 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.