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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 | Technology | 4.15% |
| 2 | Healthcare | 1.71% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.28% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$297B
| $50.9K | 0.01% |
+500
| New | +$50.8K |
|
177
Tyson Foods
TSN
$20.4B
| $50.5K | 0.01% |
+1,000
| New | +$53.3K |
|
178
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $50.5K | 0.01% |
+267
| New | +$53.2K |
|
179
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $50.3K | 0.01% |
+1,693
| New | +$48.6K |
|
180
CrowdStrike
CRWD
$194B
| $50.2K | 0.01% |
+1,200
| New | +$46.6K |
|
181
Intuitive Surgical
ISRG
$127B
| $47.4K | 0.01% |
+162
| New | +$50.6K |
|
182
Zillow
Z
$7.79B
| $46.2K | 0.01% |
+1,000
| New | +$51.4K |
|
183
Uber
UBER
$143B
| $45.4K | 0.01% |
+988
| New | +$45.1K |
|
184
Vail Resorts
MTN
$5.32B
| $45.3K | 0.01% |
+204
| New | +$48.4K |
|
185
Alphabet (Google) Class A
GOOGL
$4.36T
| $45.1K | 0.01% |
+345
| New | +$44.6K |
|
186
ITT
ITT
$17.5B
| $45.1K | 0.01% |
+461
| New | +$45.2K |
|
187
Netflix
NFLX
$299B
| $44.2K | 0.01% |
+1,170
| New | +$49.6K |
|
188
Canadian National Railway
CNI
$76.9B
| $43.3K | 0.01% |
+400
| New | +$45.9K |
|
189
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $39.3K | 0.01% |
+146
| New | +$41.4K |
|
190
Trade Desk
TTD
$8.48B
| $39.1K | 0.01% |
+500
| New | +$40.4K |
|
191
Tesla
TSLA
$1.23T
| $39K | 0.01% |
+156
| New | +$40.1K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$109B
| $38.3K | 0.01% |
+406
| New | +$40.6K |
|
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $38.3K | 0.01% |
+651
| New | +$40.2K |
|
194
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $37.3K | 0.01% |
+940
| New | +$38.6K |
|
195
Target
TGT
$65.6B
| $37.3K | 0.01% |
+337
| New | +$42.8K |
|
196
Datadog
DDOG
$95.4B
| $36.4K | 0.01% |
+400
| New | +$39.6K |
|
197
Douglas Elliman
DOUG
$154M
| $36.3K | 0.01% |
+16,065
| New | +$36.9K |
|
198
Walt Disney
DIS
$167B
| $34.9K | 0.01% |
+430
| New | +$36.7K |
|
199
Visa
V
$684B
| $33.6K | 0.01% |
+146
| New | +$35.1K |
|
200
NextEra Energy
NEE
$181B
| $33.1K | 0.01% |
+577
| New | +$39.9K |
|
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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 Technology at 4.1% of assets, followed by Healthcare and Financials.
- 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.