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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
NIE
351
Virtus Equity & Convertible Income Fund
NIE
$725M
$6.68K ﹤0.01%
271
– –
BHK icon
352
BlackRock Core Bond Trust
BHK
$649M
$6.65K ﹤0.01%
636
– –
NGG icon
353
National Grid
NGG
$80B
$6.54K ﹤0.01%
115
-2
-2% -$120
OTIS icon
354
Otis Worldwide
OTIS
$27.6B
$6.48K ﹤0.01%
70
– –
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.29K ﹤0.01%
49
– –
WFC icon
356
Wells Fargo
WFC
$265B
$6.25K ﹤0.01%
89
– –
TEAF
357
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$6K ﹤0.01%
500
– –
F icon
358
Ford
F
$57.9B
$5.97K ﹤0.01%
603
– –
CHTR icon
359
Charter Communications
CHTR
$17.3B
$5.83K ﹤0.01%
17
– –
HYI
360
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$5.79K ﹤0.01%
490
– –
JPC icon
361
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$5.64K ﹤0.01%
717
– –
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$5.63K ﹤0.01%
20
– –
DFP
363
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$5.58K ﹤0.01%
280
– –
ISD
364
PGIM High Yield Bond Fund
ISD
$415M
$5.57K ﹤0.01%
407
– –
WPC icon
365
W.P. Carey
WPC
$16.5B
$5.45K ﹤0.01%
100
– –
GUG
366
Guggenheim Active Allocation Fund
GUG
$510M
$5.37K ﹤0.01%
361
– –
SCZ icon
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.29K ﹤0.01%
87
– –
VEEV icon
368
Veeva Systems
VEEV
$33.7B
$5.26K ﹤0.01%
25
– –
JQC icon
369
Nuveen Credit Strategies Income Fund
JQC
$707M
$5.25K ﹤0.01%
922
– –
MRSH
370
Marsh
MRSH
$92.2B
$5.1K ﹤0.01%
24
– –
CCL icon
371
Carnival Corporation Ltd
CCL
$39.4B
$4.86K ﹤0.01%
195
-2
-1% -$47
EQIX icon
372
Equinix
EQIX
$101B
$4.71K ﹤0.01%
5
– –
USMV icon
373
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.53K ﹤0.01%
51
– –
MNST icon
374
Monster Beverage
MNST
$90.9B
$4.36K ﹤0.01%
83
– –
UPS icon
375
United Parcel Service
UPS
$90.8B
$4.29K ﹤0.01%
34
– –
13 14
15
16 17

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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.