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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
AZTA icon
451
Azenta
AZTA
$1.38B
$1.27K ﹤0.01%
21
-35
-63% -$2.24K
MZTI
452
The Marzetti Company
MZTI
$3.04B
$1.25K ﹤0.01%
6
– –
PGR icon
453
Progressive
PGR
$122B
$1.24K ﹤0.01%
6
– –
HXL icon
454
Hexcel
HXL
$7.73B
$1.24K ﹤0.01%
17
– –
MOH icon
455
Molina Healthcare
MOH
$10.2B
$1.23K ﹤0.01%
3
– –
ROCK icon
456
Gibraltar Industries
ROCK
$1.37B
$1.21K ﹤0.01%
15
– –
ZBRA icon
457
Zebra Technologies
ZBRA
$13.9B
$1.21K ﹤0.01%
4
-9
-69% -$2.41K
JAZZ icon
458
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.2K ﹤0.01%
10
– –
QGEN icon
459
Qiagen
QGEN
$8.73B
$1.2K ﹤0.01%
27
– –
PCTY icon
460
Paylocity
PCTY
$7.48B
$1.2K ﹤0.01%
7
– –
CGNX icon
461
Cognex
CGNX
$11.2B
$1.19K ﹤0.01%
28
– –
HOLX
462
DELISTED
Hologic
HOLX
$1.17K ﹤0.01%
15
– –
DORM icon
463
Dorman Products
DORM
$3.82B
$1.16K ﹤0.01%
12
– –
SUI icon
464
Sun Communities
SUI
$15.1B
$1.16K ﹤0.01%
9
– –
MTSI icon
465
MACOM Technology Solutions
MTSI
$19.5B
$1.15K ﹤0.01%
12
– –
ACHC icon
466
Acadia Healthcare
ACHC
$2.85B
$1.11K ﹤0.01%
14
– –
ITCI
467
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.11K ﹤0.01%
16
– –
GTES icon
468
Gates Industrial Corporation Ltd.
GTES
$7.44B
$1.1K ﹤0.01%
62
– –
SF
469
Stifel
SF
$12.7B
$1.09K ﹤0.01%
21
– –
EGP icon
470
EastGroup Properties
EGP
$11.2B
$1.08K ﹤0.01%
6
– –
C icon
471
Citigroup
C
$224B
$1.07K ﹤0.01%
17
– –
ACI icon
472
Albertsons Companies
ACI
$5.58B
$1.07K ﹤0.01%
50
– –
MTDR icon
473
Matador Resources
MTDR
$6.06B
$1.07K ﹤0.01%
16
– –
ULTA icon
474
Ulta Beauty
ULTA
$23B
$1.05K ﹤0.01%
2
-3
-60% -$1.55K
BIO icon
475
Bio-Rad Laboratories Class A
BIO
$8.96B
$1.04K ﹤0.01%
3
-19
-86% -$6.25K
17 18
19
20 21

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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.