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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
% of AUM
104.25%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
485
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$177M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$97M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$56.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$38.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.15% |
| 2 | Healthcare | 1.71% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.28% |
| 5 | Consumer Discretionary | 0.94% |
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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 Technology at 4.1% of assets, followed by Healthcare and Financials.
- 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.