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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
CAG icon
276
Conagra Brands
CAG
$7.14B
$18.9K ﹤0.01%
637
– –
PCH
277
DELISTED
PotlatchDeltic
PCH
$18.8K ﹤0.01%
400
– –
BIP icon
278
Brookfield Infrastructure Partners
BIP
$18.4B
$18.7K ﹤0.01%
600
– –
IDV icon
279
iShares International Select Dividend ETF
IDV
$8.47B
$18.6K ﹤0.01%
665
– –
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.6B
$18.1K ﹤0.01%
+67
New +$17.1K
IDU icon
281
iShares US Utilities ETF
IDU
$1.42B
$18.1K ﹤0.01%
214
– –
CODI icon
282
Compass Diversified
CODI
$795M
$17.8K ﹤0.01%
740
– –
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.8K ﹤0.01%
229
-23,522
-99% -$1.82M
AEG icon
284
Aegon
AEG
$14B
$17.5K ﹤0.01%
+2,900
New +$16.9K
SCHW
285
Charles Schwab
SCHW
$184B
$17.1K ﹤0.01%
237
– –
AAP icon
286
Advance Auto Parts
AAP
$3.36B
$17K ﹤0.01%
200
– –
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$16.4K ﹤0.01%
183
-1,426
-89% -$126K
BABA icon
288
Alibaba
BABA
$305B
$16K ﹤0.01%
221
– –
ET icon
289
Energy Transfer Partners
ET
$69.8B
$15.7K ﹤0.01%
+1,000
New +$14.6K
SPG icon
290
Simon Property Group
SPG
$74.3B
$15.6K ﹤0.01%
100
– –
LMT icon
291
Lockheed Martin
LMT
$135B
$15.5K ﹤0.01%
34
+19
+127% +$8.33K
SBUX icon
292
Starbucks
SBUX
$118B
$15.2K ﹤0.01%
166
– –
HEDJ icon
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$15.2K ﹤0.01%
314
– –
COP icon
294
ConocoPhillips
COP
$145B
$15K ﹤0.01%
118
– –
SOFI icon
295
SoFi Technologies
SOFI
$23.3B
$14.6K ﹤0.01%
+2,000
New +$15.9K
GSK icon
296
GSK
GSK
$103B
$14.3K ﹤0.01%
334
– –
IHE icon
297
iShares US Pharmaceuticals ETF
IHE
$1.61B
$14.3K ﹤0.01%
210
– –
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$14.1K ﹤0.01%
173
– –
ADI icon
299
Analog Devices
ADI
$176B
$13.8K ﹤0.01%
70
– –
JCI icon
300
Johnson Controls International
JCI
$88.7B
$13.1K ﹤0.01%
200
– –
10 11
12
13 14

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LAM
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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.