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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
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$128K 0.02%
2,043
+1,392
+214% +$83.8K
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$15.4B
$127K 0.02%
2,131
– –
IBDT icon
153
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$127K 0.02%
5,044
+1,260
+33% +$30.6K
ZS icon
154
Zscaler
ZS
$24.5B
$123K 0.02%
555
– –
PPG icon
155
PPG Industries
PPG
$24.6B
$120K 0.02%
800
– –
CHD icon
156
Church & Dwight Co
CHD
$23.4B
$113K 0.02%
1,200
– –
TM icon
157
Toyota
TM
$224B
$113K 0.02%
616
+113
+22% +$20.6K
RIO icon
158
Rio Tinto
RIO
$158B
$111K 0.02%
1,493
+287
+24% +$19.3K
NKE icon
159
Nike
NKE
$61.9B
$108K 0.01%
993
+158
+19% +$17K
HUBS icon
160
HubSpot
HUBS
$12.2B
$104K 0.01%
180
+17
+10% +$8.18K
XYL icon
161
Xylem
XYL
$27.3B
$103K 0.01%
900
– –
SPIP icon
162
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$102K 0.01%
+4,000
New +$100K
BX icon
163
Blackstone
BX
$102B
$100K 0.01%
764
– –
V icon
164
Visa
V
$684B
$100K 0.01%
384
+238
+163% +$58.7K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$99.8K 0.01%
2,429
+80
+3% +$3.17K
ISRG icon
166
Intuitive Surgical
ISRG
$127B
$98.8K 0.01%
293
+131
+81% +$39K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$96.2K 0.01%
+1,243
New +$94.2K
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$93.5K 0.01%
+2,573
New +$90.2K
VCLT icon
169
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$90.4K 0.01%
+1,128
New +$83K
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$86.9K 0.01%
1,569
-69
-4% -$3.56K
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$14.2B
$86.3K 0.01%
682
– –
XOM icon
172
ExxonMobil
XOM
$644B
$85.7K 0.01%
857
+17
+2% +$1.79K
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$84.9K 0.01%
+2,397
New +$81.5K
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.09B
$82.2K 0.01%
1,400
– –
MDB icon
175
MongoDB
MDB
$27.1B
$81.8K 0.01%
200
– –
5 6
7
8 9

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LAM
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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.