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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
ECL icon
326
Ecolab
ECL
$78.6B
$9.24K ﹤0.01%
40
– –
ED icon
327
Consolidated Edison
ED
$39.8B
$9.08K ﹤0.01%
100
– –
GEHC icon
328
GE HealthCare
GEHC
$31.5B
$8.27K ﹤0.01%
+91
New +$7.57K
GWW icon
329
W.W. Grainger
GWW
$64.7B
$8.14K ﹤0.01%
8
– –
CM icon
330
Canadian Imperial Bank of Commerce
CM
$109B
$8.12K ﹤0.01%
160
– –
NWL icon
331
Newell Brands
NWL
$2.7B
$8.03K ﹤0.01%
1,000
– –
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$7.96K ﹤0.01%
47
-148
-76% -$23.8K
ALC icon
333
Alcon
ALC
$34.2B
$7.75K ﹤0.01%
93
-47
-34% -$3.77K
CLX icon
334
Clorox
CLX
$11.9B
$7.66K ﹤0.01%
+50
New +$7.46K
CRM icon
335
Salesforce
CRM
$152B
$7.53K ﹤0.01%
25
– –
NGG icon
336
National Grid
NGG
$80.3B
$7.5K ﹤0.01%
117
– –
AD
337
Array Digital Infrastructure
AD
$3.03B
$7.3K ﹤0.01%
200
– –
HLN icon
338
Haleon
HLN
$43.2B
$7.19K ﹤0.01%
847
– –
MCD icon
339
McDonald's
MCD
$188B
$7.05K ﹤0.01%
25
-50
-67% -$14.5K
MDLZ icon
340
Mondelez International
MDLZ
$78.8B
$7K ﹤0.01%
100
-73
-42% -$5.33K
OTIS icon
341
Otis Worldwide
OTIS
$27.5B
$6.95K ﹤0.01%
70
– –
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.9K ﹤0.01%
76
-106
-58% -$8.84K
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.85K ﹤0.01%
60
– –
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.1K ﹤0.01%
49
-63
-56% -$7.42K
VYM icon
345
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.05K ﹤0.01%
+50
New +$5.73K
TEAF
346
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$5.91K ﹤0.01%
500
– –
VEEV icon
347
Veeva Systems
VEEV
$33.5B
$5.79K ﹤0.01%
25
– –
WPC icon
348
W.P. Carey
WPC
$16.6B
$5.64K ﹤0.01%
100
– –
FL
349
DELISTED
Foot Locker
FL
$5.56K ﹤0.01%
195
– –
BHVN icon
350
Biohaven
BHVN
$2.01B
$5.47K ﹤0.01%
+100
New +$4.95K
12 13
14
15 16

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LAM
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LPC
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NRG
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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.