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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
+7.07%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$85.1M
Cap. Flow
+$33.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
76.37%
Holding
604
New
89
Increased
103
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$25.1M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
PAYX icon
Paychex
PAYX
+$769K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$708K
5
AAPL icon
Apple
AAPL
+$625K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.27M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$845K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$692K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$386K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$300K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 1.99%
3 Healthcare 1.84%
4 Industrials 1.46%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.4B
$59.6K 0.01%
1,000
– –
NVS icon
227
Novartis
NVS
$297B
$57.5K 0.01%
500
– –
CMI icon
228
Cummins
CMI
$87.5B
$56K 0.01%
+173
New +$51.2K
GCOW icon
229
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$53.9K 0.01%
+1,478
New +$52.2K
BMY icon
230
Bristol-Myers Squibb
BMY
$133B
$53.1K 0.01%
1,027
+430
+72% +$20.2K
GE icon
231
GE Aerospace
GE
$374B
$51.9K 0.01%
+275
New +$46.6K
CNI icon
232
Canadian National Railway
CNI
$76.9B
$50.7K 0.01%
433
+33
+8% +$3.85K
USSG icon
233
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$50.1K 0.01%
940
– –
CMCSA icon
234
Comcast
CMCSA
$85B
$50K 0.01%
1,197
+1,042
+672% +$41.1K
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$50K 0.01%
977
-491
-33% -$24K
USFR icon
236
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$49.7K 0.01%
+990
New +$49.8K
TGT icon
237
Target
TGT
$65.6B
$48.2K 0.01%
309
+298
+2,709% +$44.4K
BLK icon
238
Blackrock
BLK
$169B
$47.5K 0.01%
+50
New +$43.3K
MS icon
239
Morgan Stanley
MS
$331B
$46.2K 0.01%
443
– –
AZO icon
240
AutoZone
AZO
$49.2B
$44.1K 0.01%
14
– –
SPYM
241
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$43.6K 0.01%
+646
New +$42K
LDOS icon
242
Leidos
LDOS
$14.5B
$43.2K 0.01%
265
– –
FCX icon
243
Freeport-McMoran
FCX
$90B
$42.7K 0.01%
855
+92
+12% +$4.15K
MRK icon
244
Merck
MRK
$322B
$42K 0.01%
370
+100
+37% +$11.9K
BSCP
245
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$41.9K 0.01%
+2,030
New +$41.8K
VTV icon
246
Vanguard Morningstar Value ETF
VTV
$188B
$41.4K 0.01%
237
– –
MELI icon
247
Mercado Libre
MELI
$95.2B
$41K 0.01%
20
+5
+33% +$9.41K
PM icon
248
Philip Morris
PM
$297B
$40.9K 0.01%
337
– –
SNY icon
249
Sanofi
SNY
$103B
$38.6K ﹤0.01%
670
– –
EQL icon
250
ALPS Equal Sector Weight ETF
EQL
$757M
$38.3K ﹤0.01%
+900
New +$36.6K
8 9
10
11 12

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LAM
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AA
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LPC
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HW
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NRG
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Provenance Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Provenance Wealth Advisors held 604 positions worth $800M, up 12% from $715M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Provenance Wealth Advisors deployed $33.6M of net new capital in Q3 2024, opening 89 new positions and adding to 103 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 337,802 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $2.27M trimmed.

  • Provenance Wealth Advisors's largest Q3 2024 buy was JPMorgan Active Growth ETF: 337,802 shares worth $26M.
  • Provenance Wealth Advisors added most to NVIDIA in Q3 2024, an estimated $1.17M increase.
  • Provenance Wealth Advisors's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.27M.
  • Provenance Wealth Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $41.6K.
  • Provenance Wealth Advisors's ten largest holdings make up 76% of its $800M portfolio in Q3 2024.
  • Provenance Wealth Advisors opened 89 new positions and closed 7 in Q3 2024.
  • Provenance Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $800M.

Based on Provenance Wealth Advisors's 13F filing for Q3 2024, filed 15 Aug 2025.