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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
+7.07%
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 Miscellaneous 84.99%
2 Technology 5.52%
3 Financials 1.99%
4 Healthcare 1.84%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
426
Mitsubishi UFJ Financial
MUFG
$260B
$3.33K ﹤0.01%
327
– –
BIPC icon
427
Brookfield Infrastructure
BIPC
$4.48B
$3.26K ﹤0.01%
75
– –
PYPL icon
428
PayPal
PYPL
$44.8B
$3.2K ﹤0.01%
41
– –
MANH icon
429
Manhattan Associates
MANH
$12.3B
$3.1K ﹤0.01%
11
– –
TMUS icon
430
T-Mobile US
TMUS
$180B
$3.1K ﹤0.01%
15
– –
ES icon
431
Eversource Energy
ES
$25.5B
$3.06K ﹤0.01%
+45
New +$2.91K
GWX icon
432
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$2.97K ﹤0.01%
+87
New +$2.83K
MU icon
433
Micron Technology
MU
$1.15T
$2.9K ﹤0.01%
28
– –
USFD icon
434
US Foods
USFD
$20.2B
$2.89K ﹤0.01%
47
– –
EXP icon
435
Eagle Materials
EXP
$5.42B
$2.88K ﹤0.01%
10
– –
TXRH icon
436
Texas Roadhouse
TXRH
$11B
$2.83K ﹤0.01%
16
– –
COR icon
437
Cencora
COR
$58.9B
$2.7K ﹤0.01%
12
– –
CRH icon
438
CRH
CRH
$57.3B
$2.69K ﹤0.01%
29
– –
HDB icon
439
HDFC Bank
HDB
$119B
$2.63K ﹤0.01%
84
– –
PIPR icon
440
Piper Sandler
PIPR
$5.11B
$2.55K ﹤0.01%
36
– –
WAB icon
441
Wabtec
WAB
$47.3B
$2.54K ﹤0.01%
14
– –
CPAY icon
442
Corpay
CPAY
$26.1B
$2.5K ﹤0.01%
8
– –
BAH icon
443
Booz Allen Hamilton
BAH
$9.27B
$2.44K ﹤0.01%
15
– –
CYBR
444
DELISTED
CyberArk
CYBR
$2.33K ﹤0.01%
8
– –
KNSL icon
445
Kinsale Capital Group
KNSL
$8.13B
$2.33K ﹤0.01%
5
– –
BJ icon
446
BJs Wholesale Club
BJ
$11.6B
$2.31K ﹤0.01%
28
– –
ICLR icon
447
Icon
ICLR
$12.7B
$2.3K ﹤0.01%
8
– –
HPQ icon
448
HP
HPQ
$31B
$2.26K ﹤0.01%
+63
New +$2.22K
PCRX icon
449
Pacira BioSciences
PCRX
$984M
$2.26K ﹤0.01%
150
– –
CVE icon
450
Cenovus Energy
CVE
$60.2B
$2.23K ﹤0.01%
133
– –
16 17
18
19 20

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AWM
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MAM
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VSQM
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PGA
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MFS
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TNA
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PSCM
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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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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.