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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 Technology 5.3%
2 Consumer Discretionary 1.61%
3 Financials 1.51%
4 Healthcare 1.31%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.45B
$18.2K ﹤0.01%
665
– –
SWKS icon
277
Skyworks Solutions
SWKS
$9.37B
$17.7K ﹤0.01%
200
– –
WELL icon
278
Welltower
WELL
$169B
$17.5K ﹤0.01%
139
– –
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17.3K ﹤0.01%
87
– –
METV icon
280
Roundhill Ball Metaverse ETF
METV
$209M
$17.3K ﹤0.01%
+1,200
New +$16.9K
SPG icon
281
Simon Property Group
SPG
$74.4B
$17.2K ﹤0.01%
100
– –
AEG icon
282
Aegon
AEG
$14B
$17.1K ﹤0.01%
2,900
– –
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16.8K ﹤0.01%
444
– –
XLC icon
284
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$16.7K ﹤0.01%
173
– –
TMO icon
285
Thermo Fisher Scientific
TMO
$213B
$16.6K ﹤0.01%
32
-11
-26% -$6.05K
LMT icon
286
Lockheed Martin
LMT
$134B
$16.5K ﹤0.01%
34
– –
BHP icon
287
BHP
BHP
$215B
$16.1K ﹤0.01%
330
– –
JCI icon
288
Johnson Controls International
JCI
$88.8B
$15.8K ﹤0.01%
200
– –
PCH
289
DELISTED
PotlatchDeltic
PCH
$15.7K ﹤0.01%
400
– –
ADI icon
290
Analog Devices
ADI
$179B
$14.9K ﹤0.01%
70
– –
PPL
291
PPL Corp
PPL
$26.5B
$14.7K ﹤0.01%
453
– –
ECL icon
292
Ecolab
ECL
$78.1B
$14.5K ﹤0.01%
62
– –
IPO icon
293
Renaissance IPO ETF
IPO
$153M
$14.2K ﹤0.01%
+325
New +$14.6K
HEDJ icon
294
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$13.7K ﹤0.01%
314
– –
BKT icon
295
BlackRock Income Trust
BKT
$330M
$13.4K ﹤0.01%
1,160
– –
HIG icon
296
Hartford Financial Services
HIG
$38.9B
$13.3K ﹤0.01%
122
– –
MHF
297
Western Asset Municipal High Income Fund
MHF
$151M
$12.8K ﹤0.01%
1,889
– –
AN icon
298
AutoNation
AN
$7.11B
$12.7K ﹤0.01%
75
– –
AD
299
Array Digital Infrastructure
AD
$3.01B
$12.5K ﹤0.01%
200
– –
EIM
300
Eaton Vance Municipal Bond Fund
EIM
$491M
$11.7K ﹤0.01%
1,132
– –
10 11
12
13 14

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LAM
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LPC
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NRG
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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 Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.