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
-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 Technology 5.3%
2 Consumer Discretionary 1.61%
3 Financials 1.51%
4 Healthcare 1.31%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$2.04M 0.26%
8,286
+6,000
+262% +$1.6M
HDV
27
iShares Core High Dividend ETF
HDV
$14.7B
$2.03M 0.26%
90,215
– –
JPM icon
28
JPMorgan Chase
JPM
$916B
$1.99M 0.26%
8,319
+6,346
+322% +$1.48M
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$1.77M 0.23%
12,221
-2,006
-14% -$311K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.75M 0.23%
17,472
– –
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.55M 0.2%
76,814
-289,829
-79% -$5.88M
CVX icon
32
Chevron
CVX
$382B
$1.5M 0.19%
10,375
+2,623
+34% +$401K
TXN icon
33
Texas Instruments
TXN
$248B
$1.5M 0.19%
+8,000
New +$1.6M
VUG icon
34
Vanguard Growth ETF
VUG
$212B
$1.49M 0.19%
21,846
– –
RTX icon
35
RTX Corp
RTX
$290B
$1.35M 0.17%
11,700
-5,307
-31% -$641K
UNH icon
36
UnitedHealth
UNH
$382B
$1.33M 0.17%
2,631
+2,080
+377% +$1.18M
HON icon
37
Honeywell
HON
$76.4B
$1.33M 0.17%
6,229
-1,066
-15% -$222K
NEE icon
38
NextEra Energy
NEE
$184B
$1.3M 0.17%
18,103
+17,120
+1,742% +$1.33M
VDE icon
39
Vanguard Energy ETF
VDE
$9.9B
$1.22M 0.16%
10,072
– –
IAU icon
40
iShares Gold Trust
IAU
$62.8B
$1.2M 0.15%
24,151
-67,370
-74% -$3.39M
CAT icon
41
Caterpillar
CAT
$361B
$1.16M 0.15%
3,196
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$1.15M 0.15%
1,955
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$1.12M 0.14%
5,880
+3,680
+167% +$650K
IBM icon
44
IBM
IBM
$213B
$1.09M 0.14%
4,963
-5,440
-52% -$1.21M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.04M 0.13%
10,253
-7
-0.1% -$698
PSK icon
46
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.04M 0.13%
31,535
– –
NKE icon
47
Nike
NKE
$64.1B
$1.03M 0.13%
13,635
+12,800
+1,533% +$1.01M
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.02M 0.13%
40,767
+17,219
+73% +$432K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.01M 0.13%
41,973
+14,940
+55% +$360K
WMT icon
50
Walmart Inc
WMT
$909B
$985K 0.13%
10,904
-20,173
-65% -$1.75M
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 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 Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.