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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
SPG icon
301
Simon Property Group
SPG
$74.4B
$16.9K ﹤0.01%
100
– –
ADI icon
302
Analog Devices
ADI
$179B
$16.1K ﹤0.01%
70
– –
ET icon
303
Energy Transfer Partners
ET
$70.1B
$16.1K ﹤0.01%
1,000
– –
ECL icon
304
Ecolab
ECL
$78.1B
$15.8K ﹤0.01%
62
+22
+55% +$5.38K
SOFI icon
305
SoFi Technologies
SOFI
$21B
$15.7K ﹤0.01%
2,000
– –
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$15.6K ﹤0.01%
173
– –
JCI icon
307
Johnson Controls International
JCI
$88.8B
$15.5K ﹤0.01%
200
– –
HWM icon
308
Howmet Aerospace
HWM
$113B
$15.3K ﹤0.01%
153
– –
PPL
309
PPL Corp
PPL
$26.5B
$15K ﹤0.01%
453
– –
ESGD icon
310
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$14.6K ﹤0.01%
173
– –
BKT icon
311
BlackRock Income Trust
BKT
$330M
$14.4K ﹤0.01%
+1,160
New +$14.2K
HIG icon
312
Hartford Financial Services
HIG
$38.9B
$14.3K ﹤0.01%
+122
New +$13.4K
HEDJ icon
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$14.1K ﹤0.01%
314
– –
AOR icon
314
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$13.8K ﹤0.01%
233
– –
MHF
315
Western Asset Municipal High Income Fund
MHF
$151M
$13.7K ﹤0.01%
+1,889
New +$13.4K
GSK icon
316
GSK
GSK
$104B
$13.7K ﹤0.01%
334
– –
AN icon
317
AutoNation
AN
$7.11B
$13.4K ﹤0.01%
75
– –
TLH icon
318
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$13K ﹤0.01%
+119
New +$12.8K
COP icon
319
ConocoPhillips
COP
$147B
$12.4K ﹤0.01%
118
– –
MMU
320
Western Asset Managed Municipals Fund
MMU
$548M
$12.3K ﹤0.01%
+1,131
New +$12K
SPDW icon
321
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.2K ﹤0.01%
+325
New +$11.7K
EIM
322
Eaton Vance Municipal Bond Fund
EIM
$491M
$12.2K ﹤0.01%
+1,132
New +$11.9K
NUV icon
323
Nuveen Municipal Value Fund
NUV
$1.92B
$12.2K ﹤0.01%
+1,349
New +$11.9K
EVN
324
Eaton Vance Municipal Income Trust
EVN
$414M
$12.1K ﹤0.01%
+1,107
New +$11.9K
NEA icon
325
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$12.1K ﹤0.01%
+1,014
New +$11.8K
11 12
13
14 15

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LAM
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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.