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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$80.5K 0.01%
744
+338
+83% +$32.6K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$79.4K 0.01%
582
– –
UBER icon
178
Uber
UBER
$143B
$79K 0.01%
1,283
+295
+30% +$15.4K
IYJ icon
179
iShares US Industrials ETF
IYJ
$1.98B
$77.1K 0.01%
674
– –
CRWD icon
180
CrowdStrike
CRWD
$194B
$76.6K 0.01%
1,200
– –
ADBE icon
181
Adobe
ADBE
$99.5B
$74.6K 0.01%
125
+115
+1,150% +$66.3K
LEN icon
182
Lennar Class A
LEN
$19.8B
$74.5K 0.01%
517
– –
DEO icon
183
Diageo
DEO
$49B
$74.3K 0.01%
510
– –
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$73.6K 0.01%
764
+755
+8,389% +$69.8K
CSX icon
185
CSX Corp
CSX
$93.4B
$72.7K 0.01%
2,096
+273
+15% +$8.7K
AFG icon
186
American Financial Group
AFG
$11.8B
$71.3K 0.01%
600
– –
SMH icon
187
VanEck Semiconductor ETF
SMH
$65.2B
$70.6K 0.01%
404
+264
+189% +$41.3K
FTNT icon
188
Fortinet
FTNT
$119B
$68.8K 0.01%
1,175
-2,085
-64% -$115K
DON icon
189
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$67.1K 0.01%
1,468
– –
USIG icon
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$66.4K 0.01%
+1,295
New +$63.2K
IYF icon
191
iShares US Financials ETF
IYF
$4.67B
$65.6K 0.01%
768
– –
NEE icon
192
NextEra Energy
NEE
$181B
$63.2K 0.01%
1,041
+464
+80% +$26.4K
KO icon
193
Coca-Cola
KO
$377B
$62.5K 0.01%
1,060
+100
+10% +$5.68K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$58.8K 0.01%
516
– –
Z icon
195
Zillow
Z
$7.79B
$57.9K 0.01%
1,000
– –
NFLX icon
196
Netflix
NFLX
$299B
$57K 0.01%
1,170
– –
NVS icon
197
Novartis
NVS
$297B
$56K 0.01%
555
+55
+11% +$5.31K
ITT icon
198
ITT
ITT
$17.5B
$55K 0.01%
461
– –
MRK icon
199
Merck
MRK
$322B
$54.5K 0.01%
500
+270
+117% +$28K
ASML icon
200
ASML
ASML
$626B
$54.5K 0.01%
72
+66
+1,100% +$43.6K
6 7
8
9 10

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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.