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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
GWW icon
326
W.W. Grainger
GWW
$65.3B
$8.43K ﹤0.01%
8
– –
BTZ icon
327
BlackRock Credit Allocation Income Trust
BTZ
$930M
$8.43K ﹤0.01%
806
– –
K
328
DELISTED
Kellanova
K
$8.42K ﹤0.01%
104
– –
CRM icon
329
Salesforce
CRM
$151B
$8.36K ﹤0.01%
25
– –
CLX icon
330
Clorox
CLX
$11.6B
$8.12K ﹤0.01%
50
– –
ERC
331
Allspring Multi-Sector Income Fund
ERC
$256M
$8K ﹤0.01%
870
– –
ALC icon
332
Alcon
ALC
$33.6B
$7.89K ﹤0.01%
93
– –
NMZ icon
333
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$7.88K ﹤0.01%
729
– –
MVF
334
DELISTED
BlackRock MuniVest Fund
MVF
$7.64K ﹤0.01%
1,086
– –
EOT
335
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$7.62K ﹤0.01%
463
– –
HAL icon
336
Halliburton
HAL
$26.9B
$7.61K ﹤0.01%
280
– –
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.61K ﹤0.01%
60
– –
NBB icon
338
Nuveen Taxable Municipal Income Fund
NBB
$447M
$7.58K ﹤0.01%
506
– –
VMO icon
339
Invesco Municipal Opportunity Trust
VMO
$651M
$7.53K ﹤0.01%
775
– –
RNP icon
340
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$7.48K ﹤0.01%
358
– –
MYI icon
341
BlackRock MuniYield Quality Fund III
MYI
$709M
$7.46K ﹤0.01%
676
– –
MQT
342
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$7.36K ﹤0.01%
746
– –
GEHC icon
343
GE HealthCare
GEHC
$30.7B
$7.11K ﹤0.01%
91
– –
USCB icon
344
USCB Financial Holdings
USCB
$406M
$7.1K ﹤0.01%
400
– –
MTUS icon
345
Metallus
MTUS
$838M
$7.07K ﹤0.01%
500
– –
SLB icon
346
SLB Ltd
SLB
$73.6B
$6.98K ﹤0.01%
182
-94
-34% -$3.95K
MAR icon
347
Marriott International
MAR
$98.3B
$6.97K ﹤0.01%
25
-95
-79% -$26.1K
NUW icon
348
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$6.95K ﹤0.01%
512
– –
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.87K ﹤0.01%
76
– –
CBOE icon
350
Cboe Global Markets
CBOE
$32.5B
$6.84K ﹤0.01%
35
– –
12 13
14
15 16

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SPC
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LAM
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AA
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LPC
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WP
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HW
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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.