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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
SHEL icon
276
Shell
SHEL
$254B
$25.7K ﹤0.01%
390
– –
FE icon
277
FirstEnergy
FE
$28B
$24.5K ﹤0.01%
552
– –
BABA icon
278
Alibaba
BABA
$293B
$23.5K ﹤0.01%
221
– –
MA icon
279
Mastercard
MA
$502B
$22.7K ﹤0.01%
46
– –
LIN icon
280
Linde
LIN
$221B
$22.4K ﹤0.01%
47
– –
NUSC icon
281
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$22.1K ﹤0.01%
516
– –
PCAR icon
282
PACCAR
PCAR
$69.8B
$21.9K ﹤0.01%
222
– –
IDU icon
283
iShares US Utilities ETF
IDU
$1.35B
$21.8K ﹤0.01%
214
– –
BIP icon
284
Brookfield Infrastructure Partners
BIP
$19.2B
$21K ﹤0.01%
600
– –
BHP icon
285
BHP
BHP
$215B
$20.5K ﹤0.01%
330
– –
JPST icon
286
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.2K ﹤0.01%
399
– –
IDV icon
287
iShares International Select Dividend ETF
IDV
$8.45B
$20.1K ﹤0.01%
665
– –
LMT icon
288
Lockheed Martin
LMT
$134B
$19.9K ﹤0.01%
34
+19
+127% +$10.2K
MTN icon
289
Vail Resorts
MTN
$5.32B
$19.9K ﹤0.01%
114
– –
SWKS icon
290
Skyworks Solutions
SWKS
$9.37B
$19.8K ﹤0.01%
+200
New +$21.2K
FDHY icon
291
Fidelity High Yield Factor ETF
FDHY
$566M
$19.7K ﹤0.01%
400
– –
ELV icon
292
Elevance Health
ELV
$81.5B
$19.2K ﹤0.01%
+37
New +$19.8K
AEG icon
293
Aegon
AEG
$14B
$18.5K ﹤0.01%
2,900
– –
SYK icon
294
Stryker
SYK
$125B
$18.4K ﹤0.01%
51
+37
+264% +$12.8K
IEI icon
295
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.1K ﹤0.01%
+151
New +$17.8K
PCH
296
DELISTED
PotlatchDeltic
PCH
$18K ﹤0.01%
400
– –
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.9K ﹤0.01%
+444
New +$16.5K
WELL icon
298
Welltower
WELL
$169B
$17.8K ﹤0.01%
139
– –
VBR icon
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17.6K ﹤0.01%
87
– –
GEV icon
300
GE Vernova
GEV
$264B
$17.3K ﹤0.01%
+68
New +$13.1K
10 11
12
13 14

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LAM
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AA
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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.