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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
DEO icon
201
Diageo
DEO
$49.5B
$64.3K 0.01%
510
– –
NKE icon
202
Nike
NKE
$62.7B
$62.9K 0.01%
835
-131
-14% -$12.2K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$110B
$62.6K 0.01%
587
+181
+45% +$19.4K
ITT icon
204
ITT
ITT
$17.3B
$59.6K 0.01%
461
– –
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$58.5K 0.01%
516
– –
TSN icon
206
Tyson Foods
TSN
$21.4B
$57.1K 0.01%
1,000
– –
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$57K 0.01%
+822
New +$57.7K
EUFN icon
208
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$56.8K 0.01%
2,542
– –
DD icon
209
DuPont de Nemours
DD
$18.7B
$56.3K 0.01%
557
– –
TTD icon
210
Trade Desk
TTD
$8.59B
$56.2K 0.01%
575
– –
NVS icon
211
Novartis
NVS
$301B
$53.2K 0.01%
500
– –
UUP icon
212
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$49.3K 0.01%
1,693
– –
DIS icon
213
Walt Disney
DIS
$167B
$48.3K 0.01%
486
– –
USSG icon
214
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$48K 0.01%
940
– –
CNI icon
215
Canadian National Railway
CNI
$76.9B
$47.3K 0.01%
400
– –
Z icon
216
Zillow
Z
$7.71B
$46.4K 0.01%
1,000
– –
PANW icon
217
Palo Alto Networks
PANW
$265B
$44.4K 0.01%
262
-450
-63% -$67.3K
MS icon
218
Morgan Stanley
MS
$330B
$43.1K 0.01%
443
– –
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$41.6K 0.01%
709
-235
-25% -$13.8K
AZO icon
220
AutoZone
AZO
$49.1B
$41.5K 0.01%
14
– –
LDOS icon
221
Leidos
LDOS
$14.1B
$38.7K 0.01%
265
– –
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$188B
$38K 0.01%
237
-111
-32% -$17.7K
FCX icon
223
Freeport-McMoran
FCX
$91.2B
$37.1K 0.01%
763
– –
TTE icon
224
TotalEnergies
TTE
$193B
$36.9K 0.01%
553
– –
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.4B
$36.7K 0.01%
241
-121
-33% -$18.5K
7 8
9
10 11

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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.