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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 Technology 4.98%
2 Financials 1.99%
3 Healthcare 1.92%
4 Industrials 1.46%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
401
Fortive
FTV
$17.9B
$2.15K ﹤0.01%
33
– –
AVTR icon
402
Avantor
AVTR
$9.32B
$2.15K ﹤0.01%
84
– –
TSLX icon
403
Sixth Street Specialty
TSLX
$1.63B
$2.14K ﹤0.01%
100
– –
CYBR
404
DELISTED
CyberArk
CYBR
$2.13K ﹤0.01%
8
– –
BJ icon
405
BJs Wholesale Club
BJ
$12.5B
$2.12K ﹤0.01%
28
– –
ENTG icon
406
Entegris
ENTG
$18.1B
$2.11K ﹤0.01%
15
– –
LECO icon
407
Lincoln Electric
LECO
$14.2B
$2.04K ﹤0.01%
8
– –
WAB icon
408
Wabtec
WAB
$49.1B
$2.04K ﹤0.01%
14
– –
CVCO icon
409
Cavco Industries
CVCO
$4.22B
$2K ﹤0.01%
5
– –
HSY icon
410
Hershey
HSY
$35.2B
$1.95K ﹤0.01%
+10
New +$1.93K
NDSN icon
411
Nordson
NDSN
$16.6B
$1.92K ﹤0.01%
7
-11
-61% -$2.87K
VOYA icon
412
Voya Financial
VOYA
$9.01B
$1.92K ﹤0.01%
26
-50
-66% -$3.52K
MAS icon
413
Masco
MAS
$14.1B
$1.89K ﹤0.01%
24
– –
RBC icon
414
RBC Bearings
RBC
$17.4B
$1.89K ﹤0.01%
7
– –
MCHP icon
415
Microchip Technology
MCHP
$40.3B
$1.88K ﹤0.01%
21
– –
WIP icon
416
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$1.84K ﹤0.01%
46
– –
CNC icon
417
Centene
CNC
$30.7B
$1.8K ﹤0.01%
23
-51
-69% -$3.94K
PFGC icon
418
Performance Food Group
PFGC
$18B
$1.79K ﹤0.01%
24
– –
ICE icon
419
Intercontinental Exchange
ICE
$85.6B
$1.79K ﹤0.01%
13
– –
PIPR icon
420
Piper Sandler
PIPR
$5.12B
$1.79K ﹤0.01%
36
– –
E icon
421
ENI
E
$80.5B
$1.78K ﹤0.01%
56
– –
APTV icon
422
Aptiv
APTV
$12B
$1.75K ﹤0.01%
22
-61
-73% -$4.92K
AJG icon
423
Arthur J. Gallagher & Co
AJG
$64.1B
$1.75K ﹤0.01%
7
– –
OMC icon
424
Omnicom Group
OMC
$21.6B
$1.74K ﹤0.01%
18
– –
ATKR icon
425
Atkore
ATKR
$2.46B
$1.71K ﹤0.01%
9
– –
15 16
17
18 19

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NRG
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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 Technology at 5% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

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.