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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
IQI icon
326
Invesco Quality Municipal Securities
IQI
$522M
$12K ﹤0.01%
+1,154
New +$11.8K
SLB icon
327
SLB Ltd
SLB
$73.6B
$11.6K ﹤0.01%
276
+94
+52% +$4.18K
NAD icon
328
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$11.6K ﹤0.01%
+933
New +$11.2K
BOTZ icon
329
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$11.2K ﹤0.01%
348
– –
WDAY icon
330
Workday
WDAY
$39.6B
$11K ﹤0.01%
45
– –
AD
331
Array Digital Infrastructure
AD
$3.01B
$10.9K ﹤0.01%
200
– –
ALLY icon
332
Ally Financial
ALLY
$13.2B
$10.7K ﹤0.01%
300
– –
ED icon
333
Consolidated Edison
ED
$40.1B
$10.4K ﹤0.01%
100
– –
ROST icon
334
Ross Stores
ROST
$80.5B
$10.2K ﹤0.01%
+68
New +$10K
CHKP icon
335
Check Point Software Technologies
CHKP
$13B
$9.83K ﹤0.01%
+51
New +$9.34K
CM icon
336
Canadian Imperial Bank of Commerce
CM
$108B
$9.81K ﹤0.01%
160
– –
BP icon
337
BP
BP
$116B
$9.73K ﹤0.01%
310
– –
BXMT icon
338
Blackstone Mortgage Trust
BXMT
$2.45B
$9.68K ﹤0.01%
509
– –
AWF
339
AllianceBernstein Global High Income Fund
AWF
$870M
$9.61K ﹤0.01%
+847
New +$9.19K
CTRA
340
DELISTED
Coterra Energy
CTRA
$9.58K ﹤0.01%
400
– –
ALC icon
341
Alcon
ALC
$33.6B
$9.31K ﹤0.01%
93
– –
NXP icon
342
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$9.1K ﹤0.01%
+602
New +$8.92K
BTZ icon
343
BlackRock Credit Allocation Income Trust
BTZ
$930M
$9.09K ﹤0.01%
+806
New +$8.8K
STZ icon
344
Constellation Brands
STZ
$22.2B
$9.02K ﹤0.01%
+35
New +$8.68K
HTD
345
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$8.96K ﹤0.01%
+386
New +$8.25K
GEHC icon
346
GE HealthCare
GEHC
$30.7B
$8.54K ﹤0.01%
+91
New +$7.64K
NMZ icon
347
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$8.5K ﹤0.01%
+729
New +$8.11K
RNP icon
348
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$8.47K ﹤0.01%
+358
New +$8K
NBB icon
349
Nuveen Taxable Municipal Income Fund
NBB
$447M
$8.4K ﹤0.01%
+506
New +$8.26K
K
350
DELISTED
Kellanova
K
$8.39K ﹤0.01%
+104
New +$7.4K
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 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.