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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
PCRX icon
401
Pacira BioSciences
PCRX
$1.04B
$2.83K ﹤0.01%
150
– –
CPAY icon
402
Corpay
CPAY
$25B
$2.71K ﹤0.01%
8
– –
PIPR icon
403
Piper Sandler
PIPR
$5.12B
$2.7K ﹤0.01%
36
– –
COR icon
404
Cencora
COR
$60.6B
$2.7K ﹤0.01%
12
– –
CRH icon
405
CRH
CRH
$63.2B
$2.68K ﹤0.01%
29
– –
HDB icon
406
HDFC Bank
HDB
$123B
$2.68K ﹤0.01%
84
– –
CYBR
407
DELISTED
CyberArk
CYBR
$2.67K ﹤0.01%
8
– –
WAB icon
408
Wabtec
WAB
$49.1B
$2.65K ﹤0.01%
14
– –
ES icon
409
Eversource Energy
ES
$26.9B
$2.58K ﹤0.01%
45
– –
BJ icon
410
BJs Wholesale Club
BJ
$12.5B
$2.5K ﹤0.01%
28
– –
EXP icon
411
Eagle Materials
EXP
$6.29B
$2.47K ﹤0.01%
10
– –
MU icon
412
Micron Technology
MU
$930B
$2.36K ﹤0.01%
28
– –
DXCM icon
413
DexCom
DXCM
$31.5B
$2.33K ﹤0.01%
30
– –
KNSL icon
414
Kinsale Capital Group
KNSL
$8.12B
$2.33K ﹤0.01%
5
– –
CVCO icon
415
Cavco Industries
CVCO
$4.22B
$2.23K ﹤0.01%
5
– –
PNFP icon
416
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.17K ﹤0.01%
19
– –
TSLX icon
417
Sixth Street Specialty
TSLX
$1.63B
$2.13K ﹤0.01%
100
– –
NWG icon
418
NatWest
NWG
$75.4B
$2.1K ﹤0.01%
206
– –
RBC icon
419
RBC Bearings
RBC
$17.4B
$2.09K ﹤0.01%
7
– –
PFGC icon
420
Performance Food Group
PFGC
$18B
$2.03K ﹤0.01%
24
– –
GPN icon
421
Global Payments
GPN
$23B
$2.02K ﹤0.01%
18
– –
CVE icon
422
Cenovus Energy
CVE
$55.7B
$2.02K ﹤0.01%
133
– –
AJG icon
423
Arthur J. Gallagher & Co
AJG
$64.1B
$1.99K ﹤0.01%
7
– –
ICE icon
424
Intercontinental Exchange
ICE
$85.6B
$1.94K ﹤0.01%
13
– –
BAH icon
425
Booz Allen Hamilton
BAH
$8.39B
$1.93K ﹤0.01%
15
– –
15 16
17
18 19

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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.