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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
IBDT icon
151
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$146K 0.02%
5,895
+1,022
+21% +$25.2K
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$19B
$145K 0.02%
2,657
– –
EPD icon
153
Enterprise Products Partners
EPD
$83.7B
$144K 0.02%
+4,960
New +$142K
ITB icon
154
iShares US Home Construction ETF
ITB
$2.32B
$141K 0.02%
1,394
– –
XRX icon
155
Xerox
XRX
$345M
$138K 0.02%
11,882
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$55.9B
$134K 0.02%
1,649
– –
SMH icon
157
VanEck Semiconductor ETF
SMH
$60.8B
$133K 0.02%
509
– –
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$133K 0.02%
2,043
– –
JBL icon
159
Jabil
JBL
$30.1B
$131K 0.02%
1,200
– –
ISRG icon
160
Intuitive Surgical
ISRG
$127B
$130K 0.02%
293
– –
WBD icon
161
Warner Bros
WBD
$64.3B
$130K 0.02%
17,442
-3,806
-18% -$30.5K
DFAS icon
162
Dimensional US Small Cap ETF
DFAS
$15.3B
$128K 0.02%
2,131
– –
TM icon
163
Toyota
TM
$228B
$126K 0.02%
616
– –
CHD icon
164
Church & Dwight Co
CHD
$23.7B
$124K 0.02%
1,200
– –
XYL icon
165
Xylem
XYL
$28.5B
$122K 0.02%
900
– –
BIIB icon
166
Biogen
BIIB
$30.9B
$116K 0.02%
500
– –
CRWD icon
167
CrowdStrike
CRWD
$183B
$115K 0.02%
1,200
– –
ZS icon
168
Zscaler
ZS
$24.9B
$111K 0.02%
580
– –
UBER icon
169
Uber
UBER
$145B
$109K 0.02%
1,503
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$106K 0.01%
2,429
– –
XOM icon
171
ExxonMobil
XOM
$650B
$106K 0.01%
922
-1,237
-57% -$144K
DDOG icon
172
Datadog
DDOG
$94B
$104K 0.01%
801
– –
IXJ icon
173
iShares Global Healthcare ETF
IXJ
$4.16B
$104K 0.01%
1,117
+982
+727% +$89.6K
SPIP icon
174
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$102K 0.01%
4,000
– –
V icon
175
Visa
V
$677B
$101K 0.01%
384
-1,920
-83% -$526K
5 6
7
8 9

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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.