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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 Miscellaneous 87.11%
2 Technology 5.3%
3 Consumer Discretionary 1.61%
4 Financials 1.51%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
251
TotalEnergies
TTE
$201B
$30.1K ﹤0.01%
553
– –
IR icon
252
Ingersoll Rand
IR
$27.9B
$29.7K ﹤0.01%
328
– –
FCX icon
253
Freeport-McMoran
FCX
$103B
$29.1K ﹤0.01%
763
-92
-11% -$4.12K
FDX icon
254
FedEx
FDX
$71.9B
$29K ﹤0.01%
103
– –
INTU icon
255
Intuit
INTU
$81B
$28.9K ﹤0.01%
46
– –
BUG icon
256
Global X Cybersecurity ETF
BUG
$1.77B
$28.8K ﹤0.01%
898
– –
DVN icon
257
Devon Energy
DVN
$53.5B
$28.3K ﹤0.01%
866
-4,780
-85% -$180K
BA icon
258
Boeing
BA
$157B
$28.3K ﹤0.01%
160
-43
-21% -$6.75K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.1B
$26.4K ﹤0.01%
161
– –
SHEL icon
260
Shell
SHEL
$270B
$24.4K ﹤0.01%
390
– –
MA icon
261
Mastercard
MA
$495B
$24.2K ﹤0.01%
46
– –
PCAR icon
262
PACCAR
PCAR
$61.1B
$23.1K ﹤0.01%
222
– –
GEV icon
263
GE Vernova
GEV
$250B
$22.4K ﹤0.01%
68
– –
BE icon
264
Bloom Energy
BE
$78.2B
$22.2K ﹤0.01%
+1,000
New +$17.5K
DHR icon
265
Danaher
DHR
$149B
$22K ﹤0.01%
96
– –
FE icon
266
FirstEnergy
FE
$26.2B
$22K ﹤0.01%
552
– –
MTN icon
267
Vail Resorts
MTN
$4.98B
$21.4K ﹤0.01%
114
– –
INTC icon
268
Intel
INTC
$574B
$21K ﹤0.01%
1,045
-318
-23% -$7.17K
IDU icon
269
iShares US Utilities ETF
IDU
$1.25B
$20.6K ﹤0.01%
214
– –
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$20.1K ﹤0.01%
399
– –
LIN icon
271
Linde
LIN
$212B
$19.7K ﹤0.01%
47
– –
ET icon
272
Energy Transfer Partners
ET
$72.8B
$19.6K ﹤0.01%
1,000
– –
FDHY icon
273
Fidelity High Yield Factor ETF
FDHY
$612M
$19.3K ﹤0.01%
400
– –
BABA icon
274
Alibaba
BABA
$281B
$18.7K ﹤0.01%
221
– –
SYK icon
275
Stryker
SYK
$106B
$18.4K ﹤0.01%
51
– –
9 10
11
12 13

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MAM
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VSQM
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PGA
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MFS
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TNA
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PSCM
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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 Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.