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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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$49.2B
| $33K | 0.01% |
+13
| New | +$32.6K |
|
202
iShares Russell 2000 Value ETF
IWN
$14.3B
| $32.7K | 0.01% |
+241
| New | +$34.6K |
|
203
Marriott International
MAR
$98.3B
| $32.4K | 0.01% |
+165
| New | +$32.8K |
|
204
Howmet Aerospace
HWM
$113B
| $29.5K | ﹤0.01% |
+638
| New | +$31.1K |
|
205
Vanguard Consumer Staples ETF
VDC
$7.97B
| $29K | ﹤0.01% |
+159
| New | +$30.7K |
|
206
Pfizer
PFE
$143B
| $28.2K | ﹤0.01% |
+849
| New | +$30K |
|
207
FedEx
FDX
$72.7B
| $27.3K | ﹤0.01% |
+103
| New | +$26.8K |
|
208
L3Harris
LHX
$51.6B
| $25.1K | ﹤0.01% |
+144
| New | +$26.5K |
|
209
MidCap Financial Investment
MFIC
$787M
| $24.9K | ﹤0.01% |
+1,809
| New | +$24.2K |
|
210
Leidos
LDOS
$14.5B
| $24.5K | ﹤0.01% |
+266
| New | +$25K |
|
211
Merck
MRK
$322B
| $23.7K | ﹤0.01% |
+230
| New | +$24.8K |
|
212
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $23.3K | ﹤0.01% |
+670
| New | +$24.7K |
|
213
T-Mobile US
TMUS
$185B
| $23.2K | ﹤0.01% |
+166
| New | +$23K |
|
214
Kroger
KR
$35.4B
| $22.8K | ﹤0.01% |
+510
| New | +$24K |
|
215
Zillow
ZG
$7.94B
| $22.4K | ﹤0.01% |
+500
| New | +$25.1K |
|
216
Global X Cybersecurity ETF
BUG
$1.28B
| $21.8K | ﹤0.01% |
+898
| New | +$21.8K |
|
217
VanEck Semiconductor ETF
SMH
$65.2B
| $20.3K | ﹤0.01% |
+140
| New | +$21.2K |
|
218
McDonald's
MCD
$192B
| $19.8K | ﹤0.01% |
+75
| New | +$21.4K |
|
219
Intel
INTC
$455B
| $19.4K | ﹤0.01% |
+546
| New | +$19K |
|
220
Alibaba
BABA
$293B
| $19.2K | ﹤0.01% |
+221
| New | +$20.2K |
|
221
Mercado Libre
MELI
$95.2B
| $19K | ﹤0.01% |
+15
| New | +$19.1K |
|
222
iShares US Consumer Staples ETF
IYK
$1.4B
| $18.7K | ﹤0.01% |
+300
| New | +$19.8K |
|
223
Brookfield Infrastructure Partners
BIP
$19.2B
| $17.6K | ﹤0.01% |
+600
| New | +$19.9K |
|
224
Vanguard Information Technology ETF
VGT
$139B
| $17.4K | ﹤0.01% |
+336
| New | +$18.3K |
|
225
Linde
LIN
$221B
| $17.1K | ﹤0.01% |
+46
| New | +$17.5K |
|
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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.