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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
WCC
426
WESCO International
WCC
$16.7B
$1.71K ﹤0.01%
10
– –
MHK icon
427
Mohawk Industries
MHK
$7.5B
$1.7K ﹤0.01%
13
– –
NBIX icon
428
Neurocrine Biosciences
NBIX
$16.8B
$1.66K ﹤0.01%
12
– –
PNFP icon
429
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.63K ﹤0.01%
19
– –
ALLE icon
430
Allegion
ALLE
$13.4B
$1.62K ﹤0.01%
12
-19
-61% -$2.43K
FSS icon
431
Federal Signal
FSS
$7.63B
$1.61K ﹤0.01%
19
– –
RYAAY icon
432
Ryanair
RYAAY
$30.4B
$1.6K ﹤0.01%
28
– –
ESI icon
433
Element Solutions
ESI
$8.95B
$1.6K ﹤0.01%
64
– –
CCL icon
434
Carnival Corporation Ltd
CCL
$38.1B
$1.58K ﹤0.01%
97
– –
RPM icon
435
RPM International
RPM
$13.7B
$1.55K ﹤0.01%
13
– –
SONY icon
436
Sony
SONY
$137B
$1.54K ﹤0.01%
90
-210
-70% -$3.86K
CCEP icon
437
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.54K ﹤0.01%
22
– –
CTSH icon
438
Cognizant
CTSH
$24.9B
$1.54K ﹤0.01%
21
– –
LAD icon
439
Lithia Motors
LAD
$8.47B
$1.5K ﹤0.01%
5
– –
SSNC icon
440
SS&C Technologies
SSNC
$18.1B
$1.48K ﹤0.01%
23
– –
IHG icon
441
InterContinental Hotels
IHG
$23.9B
$1.48K ﹤0.01%
14
– –
IEX icon
442
IDEX
IEX
$17B
$1.46K ﹤0.01%
6
– –
DOV icon
443
Dover
DOV
$27.6B
$1.42K ﹤0.01%
8
– –
GLOB icon
444
Globant
GLOB
$1.58B
$1.41K ﹤0.01%
7
– –
NWG icon
445
NatWest
NWG
$75.4B
$1.4K ﹤0.01%
206
– –
ITGR icon
446
Integer Holdings
ITGR
$4.12B
$1.4K ﹤0.01%
12
– –
BFAM icon
447
Bright Horizons
BFAM
$3.92B
$1.36K ﹤0.01%
12
-17
-59% -$1.79K
WTFC icon
448
Wintrust Financial
WTFC
$10.8B
$1.36K ﹤0.01%
13
– –
SLAB icon
449
Silicon Laboratories
SLAB
$7.17B
$1.29K ﹤0.01%
9
– –
FIVE icon
450
Five Below
FIVE
$12B
$1.27K ﹤0.01%
7
– –
16 17
18
19 20

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LAM
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LPC
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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.