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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
$243K 0.03%
2,008
– –
TSLA icon
127
Tesla
TSLA
$1.18T
$241K 0.03%
1,219
-177
-13% -$30.9K
KMI icon
128
Kinder Morgan
KMI
$70.9B
$238K 0.03%
11,954
– –
MCK icon
129
McKesson
MCK
$104B
$237K 0.03%
405
-365
-47% -$203K
ALL icon
130
Allstate
ALL
$70.6B
$232K 0.03%
1,454
– –
COST icon
131
Costco
COST
$432B
$227K 0.03%
267
– –
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10B
$225K 0.03%
2,428
-226
-9% -$20.3K
DOC icon
133
Healthpeak Properties
DOC
$15.5B
$223K 0.03%
11,399
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.12T
$220K 0.03%
1,207
-819
-40% -$138K
VOD icon
135
Vodafone
VOD
$37.1B
$219K 0.03%
24,690
– –
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$219K 0.03%
2,137
– –
REGN icon
137
Regeneron Pharmaceuticals
REGN
$72.9B
$210K 0.03%
200
– –
ICVT icon
138
iShares Convertible Bond ETF
ICVT
$6.97B
$210K 0.03%
2,666
– –
NICE icon
139
Nice
NICE
$6.15B
$206K 0.03%
1,200
– –
D icon
140
Dominion Energy
D
$62.1B
$205K 0.03%
4,176
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.11T
$198K 0.03%
1,080
-800
-43% -$136K
IBDS icon
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$194K 0.03%
8,181
– –
AMD icon
143
Advanced Micro Devices
AMD
$700B
$194K 0.03%
1,194
– –
CB icon
144
Chubb
CB
$140B
$193K 0.03%
756
– –
PKG icon
145
Packaging Corp of America
PKG
$22.2B
$183K 0.03%
1,000
– –
ARKK icon
146
ARK Innovation ETF
ARKK
$5.59B
$179K 0.03%
4,074
-1,260
-24% -$56.3K
IBDQ
147
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$173K 0.02%
6,968
– –
KSS icon
148
Kohl's
KSS
$2.16B
$173K 0.02%
7,524
– –
AMGN icon
149
Amgen
AMGN
$209B
$159K 0.02%
508
– –
HUBS icon
150
HubSpot
HUBS
$12.9B
$151K 0.02%
256
– –
4 5
6
7 8

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LAM
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LPC
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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.