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
+7.56%
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
MGY icon
476
Magnolia Oil & Gas
MGY
$5.62B
$1.04K ﹤0.01%
40
– –
KWR icon
477
Quaker Houghton
KWR
$2.94B
$1.03K ﹤0.01%
5
– –
AUB icon
478
Atlantic Union Bankshares
AUB
$6.11B
$1.02K ﹤0.01%
29
– –
IDA icon
479
Idacorp
IDA
$8.29B
$1.02K ﹤0.01%
11
– –
HALO icon
480
Halozyme
HALO
$9.91B
$1.02K ﹤0.01%
25
– –
TTC icon
481
Toro Company
TTC
$9.42B
$1.01K ﹤0.01%
11
– –
AON icon
482
Aon
AON
$76.4B
$1K ﹤0.01%
3
– –
EXPO icon
483
Exponent
EXPO
$3.24B
$992 ﹤0.01%
12
-27
-69% -$2.23K
CMCO icon
484
Columbus McKinnon
CMCO
$620M
$982 ﹤0.01%
22
– –
CNP icon
485
CenterPoint Energy
CNP
$26.8B
$969 ﹤0.01%
34
– –
SE icon
486
Sea Limited
SE
$70.4B
$967 ﹤0.01%
18
– –
GMED icon
487
Globus Medical
GMED
$10.9B
$966 ﹤0.01%
18
– –
TECK icon
488
Teck Resources
TECK
$32.4B
$961 ﹤0.01%
21
– –
NXT icon
489
Nextpower Inc
NXT
$15.1B
$957 ﹤0.01%
+17
New +$904
LKQ icon
490
LKQ Corp
LKQ
$6.1B
$908 ﹤0.01%
17
– –
PII icon
491
Polaris
PII
$4.16B
$901 ﹤0.01%
9
– –
OVV icon
492
Ovintiv
OVV
$16B
$882 ﹤0.01%
17
– –
ATR icon
493
AptarGroup
ATR
$8.69B
$863 ﹤0.01%
6
– –
ADC icon
494
Agree Realty
ADC
$9.46B
$857 ﹤0.01%
15
– –
GTLS
495
DELISTED
Chart Industries
GTLS
$824 ﹤0.01%
5
– –
OLN icon
496
Olin
OLN
$2.13B
$823 ﹤0.01%
14
– –
LOPE icon
497
Grand Canyon Education
LOPE
$3.92B
$817 ﹤0.01%
6
– –
ARES icon
498
Ares Management
ARES
$31.5B
$798 ﹤0.01%
6
– –
BTI icon
499
British American Tobacco
BTI
$128B
$793 ﹤0.01%
26
-93
-78% -$2.8K
VCEL icon
500
Vericel Corp
VCEL
$2.32B
$780 ﹤0.01%
15
– –
18 19
20
21 22

Similar funds

CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 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
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

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.