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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
STWD icon
101
Starwood Property Trust
STWD
$6.02B
$365K 0.05%
19,248
– –
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$363K 0.05%
2,982
– –
PBP icon
103
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$358K 0.05%
16,148
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$230B
$354K 0.05%
7,171
– –
IBDP
105
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$352K 0.05%
14,011
– –
BAM icon
106
Brookfield Asset Management
BAM
$76.6B
$336K 0.05%
8,843
+353
+4% +$13.9K
AMAT icon
107
Applied Materials
AMAT
$398B
$336K 0.05%
1,424
– –
ACN icon
108
Accenture
ACN
$99.9B
$334K 0.05%
1,100
-900
-45% -$276K
DOW icon
109
Dow Inc
DOW
$21.7B
$332K 0.05%
6,265
– –
BCE icon
110
BCE
BCE
$20.2B
$330K 0.05%
10,210
– –
VGR
111
DELISTED
Vector Group Ltd.
VGR
$323K 0.05%
30,603
– –
LLY icon
112
Eli Lilly
LLY
$1.03T
$321K 0.04%
355
– –
XIFR
113
XPLR Infrastructure LP
XIFR
$1.12B
$319K 0.04%
11,557
– –
ASHR icon
114
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$314K 0.04%
13,335
– –
PG icon
115
Procter & Gamble
PG
$335B
$292K 0.04%
1,772
-55
-3% -$8.99K
ARKW icon
116
ARK Web x.0 ETF
ARKW
$1.65B
$290K 0.04%
3,718
– –
XMPT icon
117
VanEck CEF Muni Income ETF
XMPT
$220M
$290K 0.04%
13,160
– –
UNH icon
118
UnitedHealth
UNH
$383B
$287K 0.04%
564
-33
-6% -$16.2K
CRK icon
119
Comstock Resources
CRK
$3.73B
$277K 0.04%
26,666
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$272K 0.04%
8,633
-5,125
-37% -$161K
DVN icon
121
Devon Energy
DVN
$50.9B
$268K 0.04%
5,646
– –
IXC icon
122
iShares Global Energy ETF
IXC
$2.77B
$256K 0.04%
6,160
– –
OGN icon
123
Organon & Co
OGN
$3.56B
$255K 0.04%
12,306
– –
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$254K 0.04%
5,211
– –
LNC icon
125
Lincoln National
LNC
$8.8B
$245K 0.03%
7,890
– –
3 4
5
6 7

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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.