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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
PPG icon
176
PPG Industries
PPG
$24.9B
$101K 0.01%
800
– –
LEG icon
177
Leggett & Platt
LEG
$1.4B
$99.9K 0.01%
8,718
– –
BX icon
178
Blackstone
BX
$104B
$94.6K 0.01%
764
– –
BUG icon
179
Global X Cybersecurity ETF
BUG
$1.25B
$94.5K 0.01%
3,195
– –
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$92.9K 0.01%
1,569
– –
SPEM icon
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$90.3K 0.01%
2,397
– –
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$14B
$90.1K 0.01%
682
– –
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$84.8K 0.01%
582
– –
MDB icon
184
MongoDB
MDB
$25.8B
$81K 0.01%
324
– –
IYJ icon
185
iShares US Industrials ETF
IYJ
$1.95B
$80.5K 0.01%
674
– –
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.13B
$80.2K 0.01%
1,400
– –
RIO icon
187
Rio Tinto
RIO
$152B
$79.6K 0.01%
1,207
-286
-19% -$19.5K
NFLX icon
188
Netflix
NFLX
$307B
$79K 0.01%
1,170
– –
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$186B
$77.8K 0.01%
1,071
– –
LEN icon
190
Lennar Class A
LEN
$20.4B
$74.9K 0.01%
517
– –
AFG icon
191
American Financial Group
AFG
$11.9B
$73.8K 0.01%
600
– –
ASML icon
192
ASML
ASML
$596B
$73.6K 0.01%
72
– –
IYF icon
193
iShares US Financials ETF
IYF
$4.65B
$72.6K 0.01%
768
– –
FTNT icon
194
Fortinet
FTNT
$112B
$72.3K 0.01%
1,200
– –
SHOP icon
195
Shopify
SHOP
$168B
$70.9K 0.01%
1,074
– –
CSX icon
196
CSX Corp
CSX
$94B
$70.1K 0.01%
2,096
– –
NEE icon
197
NextEra Energy
NEE
$185B
$69.6K 0.01%
983
– –
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$68.7K 0.01%
1,468
– –
KO icon
199
Coca-Cola
KO
$383B
$67.5K 0.01%
1,060
-152
-13% -$9.41K
ADBE icon
200
Adobe
ADBE
$105B
$66.7K 0.01%
120
– –
6 7
8
9 10

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LAM
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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.