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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
ERC
351
Allspring Multi-Sector Income Fund
ERC
$256M
$8.34K ﹤0.01%
+870
New +$8.04K
EOT
352
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$8.31K ﹤0.01%
+463
New +$8.02K
GWW icon
353
W.W. Grainger
GWW
$64.7B
$8.31K ﹤0.01%
8
– –
MVF
354
DELISTED
BlackRock MuniVest Fund
MVF
$8.25K ﹤0.01%
+1,086
New +$8.06K
EW icon
355
Edwards Lifesciences
EW
$51.1B
$8.25K ﹤0.01%
125
– –
CLX icon
356
Clorox
CLX
$11.9B
$8.15K ﹤0.01%
+50
New +$7.41K
HAL icon
357
Halliburton
HAL
$26.6B
$8.13K ﹤0.01%
280
– –
MYI icon
358
BlackRock MuniYield Quality Fund III
MYI
$714M
$8.11K ﹤0.01%
+676
New +$7.8K
MQT
359
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$8.07K ﹤0.01%
+746
New +$7.88K
VMO icon
360
Invesco Municipal Opportunity Trust
VMO
$649M
$7.96K ﹤0.01%
+775
New +$7.84K
GM icon
361
General Motors
GM
$79.3B
$7.8K ﹤0.01%
174
+167
+2,386% +$7.74K
AAP icon
362
Advance Auto Parts
AAP
$3.36B
$7.8K ﹤0.01%
200
– –
NWL icon
363
Newell Brands
NWL
$2.7B
$7.68K ﹤0.01%
1,000
– –
NGG icon
364
National Grid
NGG
$80.3B
$7.66K ﹤0.01%
117
– –
BHK icon
365
BlackRock Core Bond Trust
BHK
$649M
$7.66K ﹤0.01%
+636
New +$7.21K
FISV
366
Fiserv Inc
FISV
$29B
$7.54K ﹤0.01%
+42
New +$6.93K
JIRE icon
367
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$7.46K ﹤0.01%
+113
New +$7.24K
MTUS icon
368
Metallus
MTUS
$851M
$7.42K ﹤0.01%
500
– –
MDLZ icon
369
Mondelez International
MDLZ
$78.8B
$7.37K ﹤0.01%
100
– –
NUW icon
370
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$7.28K ﹤0.01%
+512
New +$7.16K
OTIS icon
371
Otis Worldwide
OTIS
$27.5B
$7.28K ﹤0.01%
70
– –
CBOE icon
372
Cboe Global Markets
CBOE
$31.2B
$7.17K ﹤0.01%
+35
New +$6.88K
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7.04K ﹤0.01%
60
– –
IJK icon
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.95K ﹤0.01%
76
– –
GLW icon
375
Corning
GLW
$126B
$6.91K ﹤0.01%
+153
New +$6.44K
13 14
15
16 17

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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.