We are live on ! Find out more
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
BHVN icon
401
Biohaven
BHVN
$2.02B
$5K ﹤0.01%
100
– –
RCL icon
402
Royal Caribbean
RCL
$86.6B
$4.97K ﹤0.01%
+28
New +$4.54K
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.66K ﹤0.01%
51
– –
UPS icon
404
United Parcel Service
UPS
$90.7B
$4.64K ﹤0.01%
34
-37
-52% -$4.86K
PEG icon
405
Public Service Enterprise Group
PEG
$38B
$4.46K ﹤0.01%
50
– –
EQIX icon
406
Equinix
EQIX
$101B
$4.44K ﹤0.01%
5
-10
-67% -$8.19K
HLN icon
407
Haleon
HLN
$43.2B
$4.41K ﹤0.01%
417
– –
GIS icon
408
General Mills
GIS
$19.1B
$4.36K ﹤0.01%
+59
New +$4.09K
MNST icon
409
Monster Beverage
MNST
$91.2B
$4.33K ﹤0.01%
83
– –
ZTS icon
410
Zoetis
ZTS
$32.4B
$4.3K ﹤0.01%
22
– –
MPC icon
411
Marathon Petroleum
MPC
$90.8B
$4.07K ﹤0.01%
25
– –
FLOT icon
412
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.03K ﹤0.01%
79
– –
UPGD icon
413
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$3.95K ﹤0.01%
55
– –
SPMD icon
414
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.94K ﹤0.01%
+72
New +$3.81K
BIL icon
415
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.76K ﹤0.01%
+41
New +$3.76K
CTVA icon
416
Corteva
CTVA
$51.4B
$3.76K ﹤0.01%
64
– –
REXR icon
417
Rexford Industrial Realty
REXR
$8.39B
$3.72K ﹤0.01%
+74
New +$3.68K
UBS icon
418
UBS Group
UBS
$172B
$3.71K ﹤0.01%
120
– –
CCL icon
419
Carnival Corporation Ltd
CCL
$39.1B
$3.64K ﹤0.01%
197
+100
+103% +$1.69K
GD icon
420
General Dynamics
GD
$104B
$3.63K ﹤0.01%
12
– –
VLTO icon
421
Veralto
VLTO
$23.1B
$3.58K ﹤0.01%
32
– –
FIX icon
422
Comfort Systems
FIX
$61.8B
$3.51K ﹤0.01%
9
– –
DFS
423
DELISTED
Discover Financial Services
DFS
$3.37K ﹤0.01%
24
– –
FLEX icon
424
Flex
FLEX
$42.6B
$3.34K ﹤0.01%
100
– –
KDP icon
425
Keurig Dr Pepper
KDP
$42.2B
$3.34K ﹤0.01%
89
– –
15 16
17
18 19

Similar funds

CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

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.