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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 Miscellaneous 85.3%
2 Technology 4.98%
3 Financials 1.99%
4 Healthcare 1.92%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
376
Comfort Systems
FIX
$58.1B
$2.86K ﹤0.01%
9
– –
VLTO icon
377
Veralto
VLTO
$23B
$2.84K ﹤0.01%
+32
New +$2.65K
WDS icon
378
Woodside Energy
WDS
$44B
$2.84K ﹤0.01%
142
– –
EL icon
379
Estee Lauder
EL
$33.8B
$2.77K ﹤0.01%
18
– –
MANH icon
380
Manhattan Associates
MANH
$12.3B
$2.75K ﹤0.01%
11
– –
PYPL icon
381
PayPal
PYPL
$44.8B
$2.75K ﹤0.01%
41
– –
TEAM icon
382
Atlassian
TEAM
$48.6B
$2.73K ﹤0.01%
14
– –
KDP icon
383
Keurig Dr Pepper
KDP
$42.1B
$2.73K ﹤0.01%
89
– –
EXP icon
384
Eagle Materials
EXP
$5.42B
$2.72K ﹤0.01%
10
– –
BIPC icon
385
Brookfield Infrastructure
BIPC
$4.48B
$2.7K ﹤0.01%
75
– –
ES icon
386
Eversource Energy
ES
$25.5B
$2.69K ﹤0.01%
+45
New +$2.59K
ICLR icon
387
Icon
ICLR
$12.7B
$2.69K ﹤0.01%
8
– –
CVE icon
388
Cenovus Energy
CVE
$60.2B
$2.66K ﹤0.01%
133
– –
KNSL icon
389
Kinsale Capital Group
KNSL
$8.13B
$2.62K ﹤0.01%
5
– –
USFD icon
390
US Foods
USFD
$20.2B
$2.54K ﹤0.01%
47
– –
CRH icon
391
CRH
CRH
$57.3B
$2.5K ﹤0.01%
+29
New +$2.22K
TXRH icon
392
Texas Roadhouse
TXRH
$11B
$2.47K ﹤0.01%
16
– –
CPAY icon
393
Corpay
CPAY
$26.1B
$2.47K ﹤0.01%
8
– –
OXY.WS icon
394
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$2.46K ﹤0.01%
57
– –
TMUS icon
395
T-Mobile US
TMUS
$180B
$2.45K ﹤0.01%
15
– –
GPN icon
396
Global Payments
GPN
$22.5B
$2.41K ﹤0.01%
18
– –
CNQ icon
397
Canadian Natural Resources
CNQ
$102B
$2.37K ﹤0.01%
62
– –
HDB icon
398
HDFC Bank
HDB
$119B
$2.35K ﹤0.01%
84
-120
-59% -$3.4K
PMD
399
DELISTED
Psychemedics Corporation
PMD
$2.26K ﹤0.01%
772
– –
BAH icon
400
Booz Allen Hamilton
BAH
$9.27B
$2.23K ﹤0.01%
15
– –
14 15
16
17 18

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AWM
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MAM
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VSQM
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PGA
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MFS
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TNA
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PSCM
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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 Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

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.