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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
WELL icon
301
Welltower
WELL
$168B
$13K ﹤0.01%
139
– –
AOR icon
302
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$13K ﹤0.01%
233
– –
ESGE icon
303
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$13K ﹤0.01%
402
– –
IXJ icon
304
iShares Global Healthcare ETF
IXJ
$4.08B
$12.6K ﹤0.01%
135
– –
UPS icon
305
United Parcel Service
UPS
$90.8B
$12.5K ﹤0.01%
84
+13
+18% +$1.98K
PPL
306
PPL Corp
PPL
$26.5B
$12.5K ﹤0.01%
453
– –
AN icon
307
AutoNation
AN
$7.21B
$12.4K ﹤0.01%
75
– –
EQIX icon
308
Equinix
EQIX
$102B
$12.4K ﹤0.01%
15
– –
CCI icon
309
Crown Castle
CCI
$33.5B
$12.3K ﹤0.01%
116
– –
WDAY icon
310
Workday
WDAY
$40.8B
$12.3K ﹤0.01%
45
– –
ALLY icon
311
Ally Financial
ALLY
$13.4B
$12.2K ﹤0.01%
300
– –
EW icon
312
Edwards Lifesciences
EW
$51.1B
$11.9K ﹤0.01%
125
– –
TGT icon
313
Target
TGT
$67.8B
$11.7K ﹤0.01%
66
+30
+83% +$4.56K
BP icon
314
BP
BP
$114B
$11.7K ﹤0.01%
310
– –
CTRA
315
DELISTED
Coterra Energy
CTRA
$11.2K ﹤0.01%
400
– –
MTUS icon
316
Metallus
MTUS
$851M
$11.1K ﹤0.01%
500
– –
BOTZ icon
317
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$11.1K ﹤0.01%
348
– –
HAL icon
318
Halliburton
HAL
$26.6B
$11K ﹤0.01%
280
– –
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$29B
$10.7K ﹤0.01%
+197
New +$10.3K
HWM icon
320
Howmet Aerospace
HWM
$115B
$10.5K ﹤0.01%
153
-155
-50% -$9.5K
BXMT icon
321
Blackstone Mortgage Trust
BXMT
$2.46B
$10.1K ﹤0.01%
509
– –
SLB icon
322
SLB Ltd
SLB
$73.2B
$9.97K ﹤0.01%
182
– –
IBTJ icon
323
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$9.95K ﹤0.01%
+436
New +$9.4K
KBWB icon
324
Invesco KBW Bank ETF
KBWB
$6.83B
$9.93K ﹤0.01%
185
– –
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$9.45K ﹤0.01%
36
– –
11 12
13
14 15

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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.