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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 | Miscellaneous | 87.91% |
| 2 | Technology | 4.15% |
| 3 | Healthcare | 1.71% |
| 4 | Financials | 1.55% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zscaler
ZS
$32.5B
| $86.4K | 0.01% |
+555
| New | +$83.2K |
|
152
Xylem
XYL
$25.2B
| $81.9K | 0.01% |
+900
| New | +$92.8K |
|
153
Blackstone
BX
$93.7B
| $81.9K | 0.01% |
+764
| New | +$79.6K |
|
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $81.6K | 0.01% |
+1,638
| New | +$85K |
|
155
HubSpot
HUBS
$10.9B
| $80.3K | 0.01% |
+163
| New | +$85.2K |
|
156
Nike
NKE
$52.8B
| $79.8K | 0.01% |
+835
| New | +$85.9K |
|
157
Rio Tinto
RIO
$158B
| $76.8K | 0.01% |
+1,206
| New | +$76.9K |
|
158
Diageo
DEO
$47.7B
| $76.1K | 0.01% |
+510
| New | +$85.4K |
|
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $74.9K | 0.01% |
+582
| New | +$77.3K |
|
160
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $72.3K | 0.01% |
+682
| New | +$77.8K |
|
161
iShares Select U.S. REIT ETF
ICF
$1.94B
| $70.2K | 0.01% |
+1,400
| New | +$76.5K |
|
162
MongoDB
MDB
$30.8B
| $69.2K | 0.01% |
+200
| New | +$75.9K |
|
163
iShares US Industrials ETF
IYJ
$1.9B
| $68K | 0.01% |
+674
| New | +$71.6K |
|
164
American Financial Group
AFG
$11.8B
| $67K | 0.01% |
+600
| New | +$69.3K |
|
165
Thermo Fisher Scientific
TMO
$241B
| $66.8K | 0.01% |
+132
| New | +$70.3K |
|
166
Invesco S&P 500 Revenue ETF
RWL
$9.87B
| $66K | 0.01% |
+845
| New | +$68.1K |
|
167
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $60.1K | 0.01% |
+1,468
| New | +$62.6K |
|
168
iShares US Financials ETF
IYF
$4.28B
| $57.4K | 0.01% |
+768
| New | +$59.2K |
|
169
Lennar Class A
LEN
$18.4B
| $56.1K | 0.01% |
+517
| New | +$60.6K |
|
170
CSX Corp
CSX
$87.6B
| $56.1K | 0.01% |
+1,823
| New | +$57.8K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.4K | 0.01% |
+237
| New | +$53.9K |
|
172
Ford
F
$52.2B
| $53.8K | 0.01% |
+4,335
| New | +$56.3K |
|
173
Coca-Cola
KO
$379B
| $53.7K | 0.01% |
+960
| New | +$57.6K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
| $52.1K | 0.01% |
+516
| New | +$55.2K |
|
175
DuPont de Nemours
DD
$17.4B
| $51.4K | 0.01% |
+549
| New | +$51.6K |
|
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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 Miscellaneous at 88% of assets, followed by Technology and Healthcare.
- 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.