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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
CNQ icon
426
Canadian Natural Resources
CNQ
$99.4B
$1.91K ﹤0.01%
62
– –
SE icon
427
Sea Limited
SE
$65.4B
$1.91K ﹤0.01%
18
– –
SONY icon
428
Sony
SONY
$137B
$1.9K ﹤0.01%
90
– –
FTV icon
429
Fortive
FTV
$17.9B
$1.88K ﹤0.01%
33
– –
WCC
430
WESCO International
WCC
$16.7B
$1.81K ﹤0.01%
10
– –
VOYA icon
431
Voya Financial
VOYA
$9.01B
$1.79K ﹤0.01%
26
– –
LAD icon
432
Lithia Motors
LAD
$8.47B
$1.79K ﹤0.01%
5
– –
AVTR icon
433
Avantor
AVTR
$9.32B
$1.77K ﹤0.01%
84
– –
NUSC icon
434
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.76K ﹤0.01%
42
-474
-92% -$20.7K
FSS icon
435
Federal Signal
FSS
$7.63B
$1.75K ﹤0.01%
19
– –
IHG icon
436
InterContinental Hotels
IHG
$23.9B
$1.75K ﹤0.01%
14
– –
SSNC icon
437
SS&C Technologies
SSNC
$18.1B
$1.74K ﹤0.01%
23
– –
MAS icon
438
Masco
MAS
$14.1B
$1.74K ﹤0.01%
24
– –
HSY icon
439
Hershey
HSY
$35.2B
$1.69K ﹤0.01%
10
– –
CCEP icon
440
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.69K ﹤0.01%
22
– –
ICLR icon
441
Icon
ICLR
$12.6B
$1.68K ﹤0.01%
8
– –
NBIX icon
442
Neurocrine Biosciences
NBIX
$16.8B
$1.64K ﹤0.01%
12
– –
ESI icon
443
Element Solutions
ESI
$8.95B
$1.63K ﹤0.01%
64
– –
WTFC icon
444
Wintrust Financial
WTFC
$10.8B
$1.62K ﹤0.01%
13
– –
CTSH icon
445
Cognizant
CTSH
$24.9B
$1.61K ﹤0.01%
21
– –
RPM icon
446
RPM International
RPM
$13.7B
$1.6K ﹤0.01%
13
– –
ITGR icon
447
Integer Holdings
ITGR
$4.12B
$1.59K ﹤0.01%
12
– –
OXY.WS icon
448
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.57K ﹤0.01%
57
– –
ALLE icon
449
Allegion
ALLE
$13.4B
$1.57K ﹤0.01%
12
– –
MTSI icon
450
MACOM Technology Solutions
MTSI
$19.2B
$1.56K ﹤0.01%
12
– –
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 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.