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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 Technology 5.52%
2 Financials 1.99%
3 Healthcare 1.84%
4 Industrials 1.46%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
451
Atlassian
TEAM
$26.3B
$2.22K ﹤0.01%
14
– –
AVTR icon
452
Avantor
AVTR
$9.25B
$2.17K ﹤0.01%
84
– –
CVCO icon
453
Cavco Industries
CVCO
$4.21B
$2.14K ﹤0.01%
5
– –
RBC icon
454
RBC Bearings
RBC
$18B
$2.1K ﹤0.01%
7
– –
MHK icon
455
Mohawk Industries
MHK
$8.11B
$2.09K ﹤0.01%
13
– –
ICE icon
456
Intercontinental Exchange
ICE
$85.2B
$2.09K ﹤0.01%
13
– –
VOYA icon
457
Voya Financial
VOYA
$9.07B
$2.06K ﹤0.01%
26
– –
CNQ icon
458
Canadian Natural Resources
CNQ
$96.7B
$2.06K ﹤0.01%
62
– –
TSLX icon
459
Sixth Street Specialty
TSLX
$1.68B
$2.05K ﹤0.01%
100
– –
MAS icon
460
Masco
MAS
$14.7B
$2.02K ﹤0.01%
24
– –
DXCM icon
461
DexCom
DXCM
$32.9B
$2.01K ﹤0.01%
30
– –
FTV icon
462
Fortive
FTV
$18B
$1.97K ﹤0.01%
33
– –
AJG icon
463
Arthur J. Gallagher & Co
AJG
$63.7B
$1.97K ﹤0.01%
7
– –
NWG icon
464
NatWest
NWG
$77.3B
$1.93K ﹤0.01%
206
– –
HSY icon
465
Hershey
HSY
$35.7B
$1.92K ﹤0.01%
+10
New +$1.94K
PFGC icon
466
Performance Food Group
PFGC
$18B
$1.88K ﹤0.01%
24
– –
OMC icon
467
Omnicom Group
OMC
$21.7B
$1.86K ﹤0.01%
18
– –
PNFP icon
468
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.86K ﹤0.01%
19
– –
JNK icon
469
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.86K ﹤0.01%
+19
New +$1.82K
GPN icon
470
Global Payments
GPN
$23.6B
$1.84K ﹤0.01%
18
– –
NDSN icon
471
Nordson
NDSN
$16.9B
$1.84K ﹤0.01%
7
– –
EL icon
472
Estee Lauder
EL
$30.6B
$1.79K ﹤0.01%
18
– –
PMD
473
DELISTED
Psychemedics Corporation
PMD
$1.78K ﹤0.01%
772
– –
FSS icon
474
Federal Signal
FSS
$7.88B
$1.78K ﹤0.01%
19
– –
ALLE icon
475
Allegion
ALLE
$13.7B
$1.75K ﹤0.01%
12
– –
17 18
19
20 21

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LAM
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AA
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LPC
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NRG
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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 Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

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.