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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
IBDS icon
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$200K 0.03%
8,339
+2,177
+35% +$50.8K
D icon
127
Dominion Energy
D
$60.8B
$196K 0.03%
4,176
– –
BCE icon
128
BCE
BCE
$20.2B
$195K 0.03%
4,954
– –
MCK icon
129
McKesson
MCK
$100B
$188K 0.03%
405
+1
+0.2% +$455
TFI icon
130
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$186K 0.03%
+3,951
New +$177K
IBDQ
131
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$176K 0.02%
7,124
– –
COST icon
132
Costco
COST
$422B
$176K 0.02%
267
+35
+15% +$20.7K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$78.5B
$176K 0.02%
200
– –
CB icon
134
Chubb
CB
$135B
$171K 0.02%
756
+40
+6% +$8.75K
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.6B
$170K 0.02%
+7,370
New +$164K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
$166K 0.02%
1,417
-2,378
-63% -$262K
PKG icon
137
Packaging Corp of America
PKG
$21.9B
$163K 0.02%
1,000
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.36T
$159K 0.02%
1,137
+792
+230% +$106K
AMD icon
139
Advanced Micro Devices
AMD
$776B
$157K 0.02%
1,064
+1,045
+5,500% +$123K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$155K 0.02%
+2,657
New +$154K
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$155K 0.02%
+2,612
New +$151K
JBL icon
142
Jabil
JBL
$33B
$153K 0.02%
1,200
– –
SPTL icon
143
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$151K 0.02%
+5,205
New +$139K
AMGN icon
144
Amgen
AMGN
$208B
$146K 0.02%
508
– –
COWZ icon
145
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$145K 0.02%
2,785
+1,000
+56% +$49.7K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$143K 0.02%
+1,609
New +$136K
ITB icon
147
iShares US Home Construction ETF
ITB
$2.26B
$142K 0.02%
1,394
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.36T
$138K 0.02%
980
+120
+14% +$16.3K
BIIB icon
149
Biogen
BIIB
$30B
$129K 0.02%
500
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56B
$128K 0.02%
1,649
– –
4 5
6
7 8

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LPC
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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.