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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
IEF icon
376
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.87K ﹤0.01%
70
+61
+678% +$5.9K
CRM icon
377
Salesforce
CRM
$154B
$6.84K ﹤0.01%
25
– –
ROP icon
378
Roper Technologies
ROP
$38.9B
$6.68K ﹤0.01%
+12
New +$6.6K
TEAF
379
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$6.53K ﹤0.01%
500
– –
IWS icon
380
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.44K ﹤0.01%
49
– –
F icon
381
Ford
F
$57.7B
$6.37K ﹤0.01%
603
– –
NIE
382
Virtus Equity & Convertible Income Fund
NIE
$722M
$6.24K ﹤0.01%
+271
New +$6.14K
WPC icon
383
W.P. Carey
WPC
$16.6B
$6.23K ﹤0.01%
100
– –
USCB icon
384
USCB Financial Holdings
USCB
$415M
$6.1K ﹤0.01%
400
– –
HYI
385
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$6.07K ﹤0.01%
+490
New +$5.86K
DFP
386
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$6.02K ﹤0.01%
+280
New +$5.63K
GUG
387
Guggenheim Active Allocation Fund
GUG
$510M
$5.97K ﹤0.01%
+361
New +$5.68K
SCZ icon
388
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.89K ﹤0.01%
87
– –
JPC icon
389
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$5.79K ﹤0.01%
+717
New +$5.56K
ISD
390
PGIM High Yield Bond Fund
ISD
$415M
$5.67K ﹤0.01%
+407
New +$5.52K
ATR icon
391
AptarGroup
ATR
$8.66B
$5.61K ﹤0.01%
35
+29
+483% +$4.3K
CHTR icon
392
Charter Communications
CHTR
$17.3B
$5.51K ﹤0.01%
17
-2
-11% -$673
SPSM icon
393
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5.51K ﹤0.01%
+121
New +$5.32K
DRI icon
394
Darden Restaurants
DRI
$23.5B
$5.42K ﹤0.01%
+33
New +$5K
VBK icon
395
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$5.38K ﹤0.01%
20
– –
MRSH
396
Marsh
MRSH
$91.3B
$5.35K ﹤0.01%
24
– –
JQC icon
397
Nuveen Credit Strategies Income Fund
JQC
$708M
$5.34K ﹤0.01%
+922
New +$5.25K
VEEV icon
398
Veeva Systems
VEEV
$34.2B
$5.25K ﹤0.01%
25
– –
DBRG icon
399
DigitalBridge
DBRG
$2.93B
$5.12K ﹤0.01%
362
– –
WFC icon
400
Wells Fargo
WFC
$262B
$5.03K ﹤0.01%
89
– –
14 15
16
17 18

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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.