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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
IBM icon
26
IBM
IBM
$213B
$1.99M 0.28%
10,437
+295
+3% +$53.8K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.87M 0.26%
15,936
-745
-4% -$82.9K
TJX icon
28
TJX Companies
TJX
$179B
$1.83M 0.26%
18,079
+2,241
+14% +$217K
PSK icon
29
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.8M 0.25%
51,535
-133,954
-72% -$4.63M
ABBV icon
30
AbbVie
ABBV
$465B
$1.78M 0.25%
9,769
-65
-0.7% -$11.2K
WMT icon
31
Walmart Inc
WMT
$909B
$1.76M 0.25%
29,257
+1,834
+7% +$105K
TSCO icon
32
Tractor Supply
TSCO
$16.3B
$1.75M 0.25%
33,420
+550
+2% +$26.3K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$1.7M 0.24%
10,723
+425
+4% +$67.6K
TSM icon
34
TSMC
TSM
$1.94T
$1.69M 0.24%
12,389
– –
CSCO icon
35
Cisco
CSCO
$443B
$1.65M 0.23%
33,012
+1,360
+4% +$67.9K
PFE icon
36
Pfizer
PFE
$143B
$1.59M 0.22%
57,368
+16,414
+40% +$455K
HD icon
37
Home Depot
HD
$337B
$1.58M 0.22%
4,118
+605
+17% +$221K
ABT icon
38
Abbott
ABT
$187B
$1.56M 0.22%
13,694
+280
+2% +$32.1K
USB icon
39
US Bancorp
USB
$97.9B
$1.48M 0.21%
33,057
+1,495
+5% +$63.1K
RTX icon
40
RTX Corp
RTX
$290B
$1.44M 0.2%
14,720
+530
+4% +$47.8K
ETN icon
41
Eaton
ETN
$141B
$1.42M 0.2%
4,530
-38
-0.8% -$10.4K
T icon
42
AT&T
T
$164B
$1.39M 0.2%
78,781
+15,907
+25% +$272K
BAC icon
43
Bank of America
BAC
$429B
$1.36M 0.19%
35,963
+875
+2% +$30K
HON icon
44
Honeywell
HON
$76.4B
$1.35M 0.19%
6,962
+162
+2% +$30.5K
VDE icon
45
Vanguard Energy ETF
VDE
$9.9B
$1.33M 0.19%
10,072
– –
MET icon
46
MetLife
MET
$62.4B
$1.31M 0.18%
17,654
+140
+0.8% +$9.76K
DE icon
47
Deere & Co
DE
$165B
$1.3M 0.18%
3,173
+105
+3% +$40.2K
CVS icon
48
CVS Health
CVS
$135B
$1.3M 0.18%
16,324
+1,448
+10% +$111K
EMR icon
49
Emerson Electric
EMR
$81.6B
$1.26M 0.18%
11,150
+145
+1% +$14.9K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$212B
$1.25M 0.18%
21,846
– –
1
2
3 4 5

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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.