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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$184M 24.8%
1,748,333
-53,112
-3% -$5.2M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$102M 13.81%
1,206,937
-11,766
-1% -$914K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$58.1M 7.83%
341,057
-8,363
-2% -$1.35M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$57.9M 7.8%
1,241,799
+1,236,588
+23,730% +$53.3M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.8M 7.12%
532,492
-15,059
-3% -$1.43M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$37.8M 5.1%
652,396
-41,454
-6% -$2.26M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$25.9M 3.49%
94,705
-1,434
-1% -$366K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$24.3M 3.28%
604,762
-10,239
-2% -$395K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$20.4M 2.75%
42,987
+1,944
+5% +$866K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$17.8M 2.41%
184,257
-5,947
-3% -$533K
AAPL icon
11
Apple
AAPL
$4.98T
$10.5M 1.42%
54,709
-2,782
-5% -$514K
MSFT icon
12
Microsoft
MSFT
$2.96T
$6.89M 0.93%
18,319
+388
+2% +$138K
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$6.5M 0.88%
+320,573
New +$6.29M
PSK icon
14
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$6.22M 0.84%
185,489
-13,357
-7% -$429K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$119B
$5.96M 0.8%
78,612
+56
+0.1% +$3.96K
QQQ icon
16
Invesco QQQ Trust
QQQ
$445B
$5.24M 0.71%
12,807
+920
+8% +$349K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.99M 0.67%
92,331
-3,193
-3% -$164K
IAU icon
18
iShares Gold Trust
IAU
$62.7B
$3.47M 0.47%
88,850
+642
+0.7% +$24K
NVDA icon
19
NVIDIA
NVDA
$4.78T
$3.46M 0.47%
69,810
+190
+0.3% +$8.8K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$2.95M 0.4%
39,119
+5,681
+17% +$402K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.94M 0.4%
8,251
+40
+0.5% +$14K
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.84M 0.38%
59,148
-5
-0% -$215
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.3B
$2.81M 0.38%
13,983
+252
+2% +$45.1K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.62M 0.35%
15,837
-43
-0.3% -$6.64K
HDV
25
iShares Core High Dividend ETF
HDV
$14.8B
$2M 0.27%
97,930
+2,500
+3% +$49.2K
1
2 3 4 5

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LPC
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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.