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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 Technology 4.04%
2 Healthcare 1.61%
3 Financials 1.56%
4 Industrials 1.19%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
101
DELISTED
Vector Group Ltd.
VGR
$345K 0.05%
30,603
– –
DOW icon
102
Dow Inc
DOW
$21.9B
$344K 0.05%
6,265
+110
+2% +$5.62K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$340K 0.05%
2,982
– –
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$32.9B
$333K 0.04%
3,268
– –
BAM icon
105
Brookfield Asset Management
BAM
$77.3B
$331K 0.04%
8,233
+1,012
+14% +$34.2K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$327K 0.04%
3,400
-17,630
-84% -$1.57M
UNH icon
107
UnitedHealth
UNH
$376B
$322K 0.04%
612
+112
+22% +$59.7K
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$302K 0.04%
853
+197
+30% +$64.2K
TSLA icon
109
Tesla
TSLA
$1.23T
$290K 0.04%
1,169
+1,013
+649% +$241K
ARKW icon
110
ARK Web x.0 ETF
ARKW
$1.63B
$282K 0.04%
3,718
– –
XMPT icon
111
VanEck CEF Muni Income ETF
XMPT
$219M
$279K 0.04%
13,160
– –
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.1B
$277K 0.04%
2,554
+474
+23% +$49.5K
MO icon
113
Altria Group
MO
$114B
$273K 0.04%
6,775
+173
+3% +$7.16K
JPM icon
114
JPMorgan Chase
JPM
$935B
$271K 0.04%
1,592
+138
+9% +$20.9K
PG icon
115
Procter & Gamble
PG
$336B
$260K 0.04%
1,772
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$243K 0.03%
4,385
-10
-0.2% -$507
IXC icon
117
iShares Global Energy ETF
IXC
$2.79B
$241K 0.03%
6,160
– –
NICE icon
118
Nice
NICE
$5.79B
$239K 0.03%
1,200
– –
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$237K 0.03%
2,654
+100
+4% +$7.43K
WBD icon
120
Warner Bros
WBD
$65.9B
$233K 0.03%
20,435
+4,121
+25% +$44.5K
AMAT icon
121
Applied Materials
AMAT
$403B
$231K 0.03%
1,424
+310
+28% +$45.5K
ARKK icon
122
ARK Innovation ETF
ARKK
$5.64B
$224K 0.03%
4,274
– –
LNC icon
123
Lincoln National
LNC
$8.72B
$213K 0.03%
7,890
– –
LLY icon
124
Eli Lilly
LLY
$1.02T
$210K 0.03%
361
+6
+2% +$3.5K
ALL icon
125
Allstate
ALL
$68B
$207K 0.03%
1,476
+22
+2% +$2.87K
3 4
5
6 7

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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 Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

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.