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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 Miscellaneous 87.11%
2 Technology 5.3%
3 Consumer Discretionary 1.61%
4 Financials 1.51%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
451
QuantumScape Corp
QS
$3.09B
$1.56K ﹤0.01%
+300
New +$1.57K
DORM icon
452
Dorman Products
DORM
$3.63B
$1.55K ﹤0.01%
12
– –
MHK icon
453
Mohawk Industries
MHK
$8.54B
$1.55K ﹤0.01%
13
– –
OMC icon
454
Omnicom Group
OMC
$21B
$1.55K ﹤0.01%
18
– –
ZBRA icon
455
Zebra Technologies
ZBRA
$16.4B
$1.54K ﹤0.01%
4
– –
E icon
456
ENI
E
$78.4B
$1.53K ﹤0.01%
56
– –
DOV icon
457
Dover
DOV
$25.2B
$1.5K ﹤0.01%
8
– –
GLOB icon
458
Globant
GLOB
$1.54B
$1.5K ﹤0.01%
7
– –
LECO icon
459
Lincoln Electric
LECO
$14B
$1.5K ﹤0.01%
8
– –
GMED icon
460
Globus Medical
GMED
$9.95B
$1.49K ﹤0.01%
18
– –
ENTG icon
461
Entegris
ENTG
$21.7B
$1.49K ﹤0.01%
15
– –
SF
462
Stifel
SF
$11.4B
$1.49K ﹤0.01%
21
– –
NDSN icon
463
Nordson
NDSN
$17.4B
$1.47K ﹤0.01%
7
– –
PGR icon
464
Progressive
PGR
$124B
$1.44K ﹤0.01%
6
– –
PCTY icon
465
Paylocity
PCTY
$7.63B
$1.4K ﹤0.01%
7
– –
CNC icon
466
Centene
CNC
$32.2B
$1.39K ﹤0.01%
23
– –
EL icon
467
Estee Lauder
EL
$33.8B
$1.35K ﹤0.01%
18
– –
ITCI
468
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.34K ﹤0.01%
16
– –
BFAM icon
469
Bright Horizons
BFAM
$3.19B
$1.33K ﹤0.01%
12
– –
GTES icon
470
Gates Industrial Corp
GTES
$6.48B
$1.27K ﹤0.01%
62
– –
IEX icon
471
IDEX
IEX
$16.5B
$1.26K ﹤0.01%
6
– –
QGEN icon
472
Qiagen
QGEN
$8.95B
$1.25K ﹤0.01%
27
– –
JAZZ icon
473
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.23K ﹤0.01%
10
– –
WIP icon
474
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$1.23K ﹤0.01%
34
– –
MCHP icon
475
Microchip Technology
MCHP
$39.8B
$1.2K ﹤0.01%
21
– –
17 18
19
20 21

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MAM
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MFS
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TNA
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PSCM
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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 Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.