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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
INTU icon
251
Intuit
INTU
$87.1B
$29.9K ﹤0.01%
46
– –
FDX icon
252
FedEx
FDX
$73.2B
$29.8K ﹤0.01%
103
– –
KR icon
253
Kroger
KR
$35.7B
$29.1K ﹤0.01%
510
– –
SAP icon
254
SAP
SAP
$219B
$29.1K ﹤0.01%
149
– –
NUSC icon
255
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$27.9K ﹤0.01%
670
– –
PCAR icon
256
PACCAR
PCAR
$69.5B
$27.5K ﹤0.01%
222
– –
GS icon
257
Goldman Sachs
GS
$303B
$27.1K ﹤0.01%
65
– –
SHEL icon
258
Shell
SHEL
$252B
$26.1K ﹤0.01%
390
-131
-25% -$8.39K
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$25.8K ﹤0.01%
134
+68
+103% +$12.3K
F icon
260
Ford
F
$57.5B
$25.7K ﹤0.01%
1,938
– –
MTN icon
261
Vail Resorts
MTN
$5.32B
$25.4K ﹤0.01%
114
– –
DOUG icon
262
Douglas Elliman
DOUG
$158M
$25.4K ﹤0.01%
16,065
– –
KCE icon
263
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$24.9K ﹤0.01%
225
– –
DHR icon
264
Danaher
DHR
$139B
$24K ﹤0.01%
96
– –
ZG icon
265
Zillow
ZG
$8.19B
$23.9K ﹤0.01%
500
– –
MELI icon
266
Mercado Libre
MELI
$96.3B
$22.7K ﹤0.01%
15
– –
MA icon
267
Mastercard
MA
$500B
$22.2K ﹤0.01%
46
-15
-25% -$6.86K
LIN icon
268
Linde
LIN
$222B
$21.8K ﹤0.01%
47
– –
SWKS icon
269
Skyworks Solutions
SWKS
$9.22B
$21.7K ﹤0.01%
+200
New +$21K
FE icon
270
FirstEnergy
FE
$28B
$21.3K ﹤0.01%
552
– –
SPTS icon
271
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$20.7K ﹤0.01%
715
– –
JPST icon
272
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$20.1K ﹤0.01%
+399
New +$20.1K
AMT icon
273
American Tower
AMT
$80.6B
$19.8K ﹤0.01%
100
– –
FDHY icon
274
Fidelity High Yield Factor ETF
FDHY
$576M
$19.2K ﹤0.01%
400
– –
BHP icon
275
BHP
BHP
$212B
$19K ﹤0.01%
330
– –
9 10
11
12 13

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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.