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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
+7.56%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
-$30.9M
Cap. Flow
-$79.4M
Cap. Flow %
-11.16%
Top 10 Hldgs %
77.76%
Holding
635
New
39
Increased
106
Reduced
77
Closed
93

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$821K
2
V icon
Visa
V
+$530K
3
AAPL icon
Apple
AAPL
+$469K
4
PFE icon
Pfizer
PFE
+$455K
5
WU icon
Western Union
WU
+$412K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$59M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.1M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.63M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.85M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 1.99%
3 Healthcare 1.92%
4 Industrials 1.46%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$314B
$48.8K 0.01%
370
-130
-26% -$16K
Z icon
227
Zillow
Z
$7.98B
$48.8K 0.01%
1,000
– –
NVS icon
228
Novartis
NVS
$291B
$48.4K 0.01%
500
-55
-10% -$5.64K
GE icon
229
GE Aerospace
GE
$379B
$48.3K 0.01%
+345
New +$40.7K
UUP icon
230
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$48K 0.01%
1,693
– –
USSG icon
231
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$46.4K 0.01%
940
– –
INTC icon
232
Intel
INTC
$457B
$46.2K 0.01%
1,045
– –
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$111B
$44.9K 0.01%
406
-338
-45% -$35.9K
AZO icon
234
AutoZone
AZO
$49B
$44.1K 0.01%
14
– –
MS icon
235
Morgan Stanley
MS
$329B
$41.7K 0.01%
443
– –
VXF icon
236
Vanguard Extended Market ETF
VXF
$30.7B
$38.7K 0.01%
+221
New +$36.7K
TTE icon
237
TotalEnergies
TTE
$194B
$38.1K 0.01%
553
– –
UNP icon
238
Union Pacific
UNP
$172B
$37.1K 0.01%
151
-10
-6% -$2.46K
BMY icon
239
Bristol-Myers Squibb
BMY
$133B
$35.9K 0.01%
662
+65
+11% +$3.31K
FCX icon
240
Freeport-McMoran
FCX
$90.9B
$35.9K 0.01%
763
– –
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$35.4K 0.01%
+306
New +$35.5K
LDOS icon
242
Leidos
LDOS
$14.9B
$34.7K ﹤0.01%
265
– –
SNY icon
243
Sanofi
SNY
$102B
$32.6K ﹤0.01%
670
– –
TMO icon
244
Thermo Fisher Scientific
TMO
$214B
$32.5K ﹤0.01%
56
– –
DELL icon
245
Dell
DELL
$274B
$32.2K ﹤0.01%
282
+251
+810% +$23.4K
IR icon
246
Ingersoll Rand
IR
$33.8B
$31.1K ﹤0.01%
328
-79
-19% -$6.76K
PM icon
247
Philip Morris
PM
$294B
$30.9K ﹤0.01%
337
– –
LHX icon
248
L3Harris
LHX
$51.4B
$30.7K ﹤0.01%
144
– –
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$30.3K ﹤0.01%
330
– –
MAR icon
250
Marriott International
MAR
$91.6B
$30.3K ﹤0.01%
120
– –
8 9
10
11 12

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LAM
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LPC
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NRG
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Provenance Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Provenance Wealth Advisors held 635 positions worth $711M, down 4.2% from $742M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Provenance Wealth Advisors withdrew a net $79.4M in Q1 2024, closing 93 positions and reducing 77 holdings. Its most notable exit was State Street Ultra Short Term Bond ETF, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Provenance Wealth Advisors opened a new position in Cracker Barrel worth $823K.

  • Provenance Wealth Advisors's largest Q1 2024 buy was Cracker Barrel: 11,320 shares worth $823K.
  • Provenance Wealth Advisors added most to Visa in Q1 2024, an estimated $530K increase.
  • Provenance Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $59M.
  • Provenance Wealth Advisors fully exited State Street Ultra Short Term Bond ETF in Q1 2024, selling an estimated $1.65M.
  • Provenance Wealth Advisors's ten largest holdings make up 78% of its $711M portfolio in Q1 2024.
  • Provenance Wealth Advisors opened 39 new positions and closed 93 in Q1 2024.
  • Provenance Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $711M.

Based on Provenance Wealth Advisors's 13F filing for Q1 2024, filed 15 Aug 2025.