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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
PEG icon
376
Public Service Enterprise Group
PEG
$38.2B
$4.22K ﹤0.01%
50
– –
DFS
377
DELISTED
Discover Financial Services
DFS
$4.16K ﹤0.01%
24
– –
HWM icon
378
Howmet Aerospace
HWM
$113B
$4.16K ﹤0.01%
38
-115
-75% -$12.6K
FLOT icon
379
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.02K ﹤0.01%
79
– –
HLN icon
380
Haleon
HLN
$43.5B
$3.98K ﹤0.01%
417
– –
ESGD icon
381
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.96K ﹤0.01%
52
-121
-70% -$9.63K
FLEX icon
382
Flex
FLEX
$41.7B
$3.84K ﹤0.01%
100
– –
MUFG icon
383
Mitsubishi UFJ Financial
MUFG
$253B
$3.83K ﹤0.01%
327
– –
FIX icon
384
Comfort Systems
FIX
$60.9B
$3.82K ﹤0.01%
9
– –
UPGD icon
385
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$3.8K ﹤0.01%
55
– –
GIS icon
386
General Mills
GIS
$19.1B
$3.76K ﹤0.01%
59
– –
BHVN icon
387
Biohaven
BHVN
$2.03B
$3.73K ﹤0.01%
100
– –
CTVA icon
388
Corteva
CTVA
$52.6B
$3.65K ﹤0.01%
64
– –
UBS icon
389
UBS Group
UBS
$173B
$3.64K ﹤0.01%
120
– –
ZTS icon
390
Zoetis
ZTS
$32.4B
$3.58K ﹤0.01%
22
– –
PYPL icon
391
PayPal
PYPL
$48.9B
$3.5K ﹤0.01%
41
– –
MPC icon
392
Marathon Petroleum
MPC
$92.4B
$3.49K ﹤0.01%
25
– –
TEAM icon
393
Atlassian
TEAM
$25.6B
$3.41K ﹤0.01%
14
– –
TMUS icon
394
T-Mobile US
TMUS
$185B
$3.31K ﹤0.01%
15
– –
VLTO icon
395
Veralto
VLTO
$23B
$3.26K ﹤0.01%
32
– –
USFD icon
396
US Foods
USFD
$22.2B
$3.17K ﹤0.01%
47
– –
GD icon
397
General Dynamics
GD
$104B
$3.16K ﹤0.01%
12
– –
MANH icon
398
Manhattan Associates
MANH
$11.2B
$2.97K ﹤0.01%
11
– –
TXRH icon
399
Texas Roadhouse
TXRH
$13.5B
$2.89K ﹤0.01%
16
– –
KDP icon
400
Keurig Dr Pepper
KDP
$42.3B
$2.86K ﹤0.01%
89
– –
14 15
16
17 18

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LAM
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LPC
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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.