We are live on ! Find out more
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
AXP icon
26
American Express
AXP
$224B
$2.44M 0.31%
9,001
-71
-0.8% -$17.7K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$2.31M 0.29%
14,227
+3,446
+32% +$549K
IBM icon
28
IBM
IBM
$213B
$2.3M 0.29%
10,403
+171
+2% +$33.5K
QCOM icon
29
Qualcomm
QCOM
$164B
$2.2M 0.27%
12,935
+999
+8% +$176K
HDV
30
iShares Core High Dividend ETF
HDV
$14.7B
$2.12M 0.27%
90,215
– –
TJX icon
31
TJX Companies
TJX
$179B
$2.11M 0.26%
17,933
+2,128
+13% +$244K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.1M 0.26%
15,936
– –
TSM icon
33
TSMC
TSM
$1.94T
$2.06M 0.26%
11,889
-195
-2% -$33.2K
RTX icon
34
RTX Corp
RTX
$290B
$2.06M 0.26%
17,007
+2,332
+16% +$266K
TSCO icon
35
Tractor Supply
TSCO
$16.3B
$1.95M 0.24%
33,445
+150
+0.5% +$8.06K
ABBV icon
36
AbbVie
ABBV
$465B
$1.9M 0.24%
9,646
-123
-1% -$23K
CSCO icon
37
Cisco
CSCO
$443B
$1.85M 0.23%
34,827
+1,487
+4% +$72.3K
HD icon
38
Home Depot
HD
$337B
$1.82M 0.23%
4,485
+731
+19% +$267K
T icon
39
AT&T
T
$164B
$1.75M 0.22%
79,603
+2,068
+3% +$41.1K
PFE icon
40
Pfizer
PFE
$143B
$1.67M 0.21%
57,772
+704
+1% +$20.5K
ABT icon
41
Abbott
ABT
$187B
$1.61M 0.2%
14,078
+409
+3% +$44.9K
USB icon
42
US Bancorp
USB
$97.9B
$1.57M 0.2%
34,393
+662
+2% +$29K
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.56M 0.2%
17,472
+1,649
+10% +$141K
ETN icon
44
Eaton
ETN
$141B
$1.52M 0.19%
4,572
+132
+3% +$40.3K
MET icon
45
MetLife
MET
$62.4B
$1.48M 0.19%
17,961
+282
+2% +$21.1K
BAC icon
46
Bank of America
BAC
$429B
$1.47M 0.18%
36,992
+714
+2% +$28.6K
BN icon
47
Brookfield
BN
$102B
$1.46M 0.18%
41,291
-25
-0.1% -$789
HON icon
48
Honeywell
HON
$76.4B
$1.42M 0.18%
7,295
+205
+3% +$39.8K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$212B
$1.4M 0.17%
21,846
– –
GILD icon
50
Gilead Sciences
GILD
$165B
$1.39M 0.17%
16,570
+426
+3% +$32.5K
1
2
3 4 5

Similar funds

CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

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.