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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
MCD icon
251
McDonald's
MCD
$192B
$38.1K ﹤0.01%
+125
New +$34.5K
UNP icon
252
Union Pacific
UNP
$174B
$37.2K ﹤0.01%
151
– –
TTE icon
253
TotalEnergies
TTE
$195B
$35.7K ﹤0.01%
553
– –
LHX icon
254
L3Harris
LHX
$51.6B
$34.3K ﹤0.01%
144
– –
SAP icon
255
SAP
SAP
$212B
$34.1K ﹤0.01%
149
– –
DELL icon
256
Dell
DELL
$262B
$33.4K ﹤0.01%
282
+251
+810% +$29.2K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$33.1K ﹤0.01%
330
– –
IR icon
258
Ingersoll Rand
IR
$32.6B
$32.2K ﹤0.01%
328
– –
GS icon
259
Goldman Sachs
GS
$300B
$32.2K ﹤0.01%
65
– –
INTC icon
260
Intel
INTC
$455B
$32K ﹤0.01%
1,363
+318
+30% +$7.94K
UUP icon
261
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$31.8K ﹤0.01%
1,129
-564
-33% -$16.1K
ZG icon
262
Zillow
ZG
$7.94B
$31K ﹤0.01%
500
– –
BA icon
263
Boeing
BA
$171B
$30.9K ﹤0.01%
203
+160
+372% +$27.4K
MAR icon
264
Marriott International
MAR
$98.3B
$29.8K ﹤0.01%
120
– –
DOUG icon
265
Douglas Elliman
DOUG
$154M
$29.4K ﹤0.01%
16,065
– –
KR icon
266
Kroger
KR
$35.4B
$29.2K ﹤0.01%
510
– –
INTU icon
267
Intuit
INTU
$86.5B
$28.6K ﹤0.01%
46
– –
FDX icon
268
FedEx
FDX
$72.7B
$28.2K ﹤0.01%
103
– –
KCE icon
269
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$28.1K ﹤0.01%
225
– –
BUG icon
270
Global X Cybersecurity ETF
BUG
$1.28B
$27.8K ﹤0.01%
898
-2,297
-72% -$68.4K
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.3B
$26.9K ﹤0.01%
161
-80
-33% -$13K
DHR icon
272
Danaher
DHR
$137B
$26.7K ﹤0.01%
96
– –
TMO icon
273
Thermo Fisher Scientific
TMO
$213B
$26.6K ﹤0.01%
43
-13
-23% -$7.7K
QDPL icon
274
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$26.6K ﹤0.01%
+700
New +$26K
ZBH icon
275
Zimmer Biomet
ZBH
$18.2B
$26.4K ﹤0.01%
+245
New +$26.7K
9 10
11
12 13

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LAM
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LPC
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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.