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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
-0.38%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$26.4M
Cap. Flow
-$21.1M
Cap. Flow %
-2.73%
Top 10 Hldgs %
78.86%
Holding
606
New
9
Increased
34
Reduced
89
Closed
52

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
AAPL icon
Apple
AAPL
+$1.99M

Top Sells

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.88M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.41M
3
IAU icon
iShares Gold Trust
IAU
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$3M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Consumer Discretionary 1.61%
3 Financials 1.51%
4 Healthcare 1.31%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$374B
$45.9K 0.01%
275
– –
AZO icon
227
AutoZone
AZO
$49.2B
$44.8K 0.01%
14
– –
SPYM
228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$44.5K 0.01%
646
– –
CNI icon
229
Canadian National Railway
CNI
$76.9B
$40.6K 0.01%
400
-33
-8% -$3.61K
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$188B
$40.1K 0.01%
237
– –
WBD icon
231
Warner Bros
WBD
$65.9B
$39.7K 0.01%
3,757
-14,043
-79% -$130K
CMCSA icon
232
Comcast
CMCSA
$85B
$39.6K 0.01%
1,056
-141
-12% -$5.85K
LDOS icon
233
Leidos
LDOS
$14.5B
$38.2K ﹤0.01%
265
– –
EQL icon
234
ALPS Equal Sector Weight ETF
EQL
$757M
$37.6K ﹤0.01%
900
– –
GS icon
235
Goldman Sachs
GS
$300B
$37.2K ﹤0.01%
65
– –
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$37K ﹤0.01%
330
– –
SAP icon
237
SAP
SAP
$212B
$36.7K ﹤0.01%
149
– –
BMY icon
238
Bristol-Myers Squibb
BMY
$133B
$35.7K ﹤0.01%
632
-395
-38% -$22.1K
ZG icon
239
Zillow
ZG
$7.94B
$35.4K ﹤0.01%
500
– –
BSCQ icon
240
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$35K ﹤0.01%
1,800
-3,090
-63% -$60.1K
UNP icon
241
Union Pacific
UNP
$174B
$34.4K ﹤0.01%
151
– –
MELI icon
242
Mercado Libre
MELI
$95.2B
$34K ﹤0.01%
20
– –
UUP icon
243
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$33.2K ﹤0.01%
1,129
– –
DELL icon
244
Dell
DELL
$262B
$32.5K ﹤0.01%
282
– –
SNY icon
245
Sanofi
SNY
$103B
$32.3K ﹤0.01%
670
– –
KR icon
246
Kroger
KR
$35.4B
$31.2K ﹤0.01%
510
– –
KCE icon
247
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$31K ﹤0.01%
225
– –
SOFI icon
248
SoFi Technologies
SOFI
$21B
$30.8K ﹤0.01%
2,000
– –
DOW icon
249
Dow Inc
DOW
$21.9B
$30.7K ﹤0.01%
766
-5,489
-88% -$256K
LHX icon
250
L3Harris
LHX
$51.6B
$30.3K ﹤0.01%
144
– –
8 9
10
11 12

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LPC
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NRG
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Provenance Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Provenance Wealth Advisors held 606 positions worth $774M, down 3.3% from $800M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Provenance Wealth Advisors's Q4 2024 filing shows 9 new, 34 increased, 89 reduced and 52 closed positions. Its largest new stake was Texas Instruments: 8,000 shares worth $1.5M. The largest sale was Invesco BulletShares 2028 Corporate Bond ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Provenance Wealth Advisors's largest Q4 2024 buy was Texas Instruments: 8,000 shares worth $1.5M.
  • Provenance Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $6.09M increase.
  • Provenance Wealth Advisors's biggest Q4 2024 reduction was Invesco BulletShares 2028 Corporate Bond ETF, cutting an estimated $5.88M.
  • Provenance Wealth Advisors fully exited Cracker Barrel in Q4 2024, selling an estimated $513K.
  • Provenance Wealth Advisors's ten largest holdings make up 79% of its $774M portfolio in Q4 2024.
  • Provenance Wealth Advisors opened 9 new positions and closed 52 in Q4 2024.
  • Provenance Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $774M.

Based on Provenance Wealth Advisors's 13F filing for Q4 2024, filed 15 Aug 2025.