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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
VBK icon
351
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$5.24K ﹤0.01%
20
-31
-61% -$7.61K
WFC icon
352
Wells Fargo
WFC
$266B
$5.16K ﹤0.01%
89
-137
-61% -$7.17K
MPC icon
353
Marathon Petroleum
MPC
$90.4B
$5.04K ﹤0.01%
25
– –
SYK icon
354
Stryker
SYK
$129B
$5.01K ﹤0.01%
14
– –
MRSH
355
Marsh
MRSH
$90.7B
$4.94K ﹤0.01%
24
-23
-49% -$4.58K
CHTR icon
356
Charter Communications
CHTR
$17.3B
$4.94K ﹤0.01%
17
– –
MNST icon
357
Monster Beverage
MNST
$90.9B
$4.92K ﹤0.01%
83
-27
-25% -$1.55K
SLCA
358
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.9K ﹤0.01%
395
– –
USCB icon
359
USCB Financial Holdings
USCB
$407M
$4.56K ﹤0.01%
400
– –
PCRX icon
360
Pacira BioSciences
PCRX
$1.06B
$4.38K ﹤0.01%
150
– –
PBW icon
361
Invesco WilderHill Clean Energy ETF
PBW
$418M
$4.17K ﹤0.01%
181
– –
DXCM icon
362
DexCom
DXCM
$32.7B
$4.16K ﹤0.01%
30
-16
-35% -$2.01K
GIS icon
363
General Mills
GIS
$19.1B
$4.13K ﹤0.01%
+59
New +$3.84K
FLOT icon
364
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.03K ﹤0.01%
79
– –
ZTS icon
365
Zoetis
ZTS
$31.8B
$3.72K ﹤0.01%
22
– –
CTVA icon
366
Corteva
CTVA
$50.6B
$3.69K ﹤0.01%
64
– –
UBS icon
367
UBS Group
UBS
$176B
$3.69K ﹤0.01%
120
– –
UPGD icon
368
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$3.64K ﹤0.01%
55
– –
GD icon
369
General Dynamics
GD
$103B
$3.39K ﹤0.01%
12
– –
MUFG icon
370
Mitsubishi UFJ Financial
MUFG
$248B
$3.35K ﹤0.01%
327
– –
PEG icon
371
Public Service Enterprise Group
PEG
$37.6B
$3.34K ﹤0.01%
50
– –
MU icon
372
Micron Technology
MU
$988B
$3.3K ﹤0.01%
28
-44
-61% -$3.98K
DFS
373
DELISTED
Discover Financial Services
DFS
$3.15K ﹤0.01%
24
– –
COR icon
374
Cencora
COR
$59.2B
$2.92K ﹤0.01%
12
– –
FLEX icon
375
Flex
FLEX
$45.9B
$2.86K ﹤0.01%
100
-33
-25% -$866
13 14
15
16 17

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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.