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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
+7.07%
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
ESI icon
476
Element Solutions
ESI
$9.39B
$1.74K ﹤0.01%
64
– –
SONY icon
477
Sony
SONY
$132B
$1.74K ﹤0.01%
90
– –
CCEP icon
478
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.73K ﹤0.01%
22
– –
CNC icon
479
Centene
CNC
$33.4B
$1.73K ﹤0.01%
23
– –
SSNC icon
480
SS&C Technologies
SSNC
$18.6B
$1.71K ﹤0.01%
23
– –
E icon
481
ENI
E
$77.1B
$1.7K ﹤0.01%
56
– –
SE icon
482
Sea Limited
SE
$69.6B
$1.7K ﹤0.01%
18
– –
OXY.WS icon
483
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$1.69K ﹤0.01%
57
– –
ENTG icon
484
Entegris
ENTG
$22.2B
$1.69K ﹤0.01%
15
– –
MCHP icon
485
Microchip Technology
MCHP
$42.5B
$1.69K ﹤0.01%
21
– –
BFAM icon
486
Bright Horizons
BFAM
$3.95B
$1.68K ﹤0.01%
12
– –
WCC
487
WESCO International
WCC
$18.2B
$1.68K ﹤0.01%
10
– –
CTSH icon
488
Cognizant
CTSH
$25.2B
$1.62K ﹤0.01%
21
– –
LAD icon
489
Lithia Motors
LAD
$8.13B
$1.59K ﹤0.01%
5
– –
APTV icon
490
Aptiv
APTV
$10B
$1.58K ﹤0.01%
22
– –
RPM icon
491
RPM International
RPM
$14.8B
$1.57K ﹤0.01%
13
– –
ITGR icon
492
Integer Holdings
ITGR
$4.23B
$1.56K ﹤0.01%
12
– –
IHG icon
493
InterContinental Hotels
IHG
$23.8B
$1.55K ﹤0.01%
14
– –
LECO icon
494
Lincoln Electric
LECO
$15.2B
$1.54K ﹤0.01%
8
– –
DOV icon
495
Dover
DOV
$28.5B
$1.53K ﹤0.01%
8
– –
PGR icon
496
Progressive
PGR
$123B
$1.52K ﹤0.01%
6
– –
ZBRA icon
497
Zebra Technologies
ZBRA
$17.8B
$1.48K ﹤0.01%
4
– –
HALO icon
498
Halozyme
HALO
$9.86B
$1.43K ﹤0.01%
25
– –
SPAB icon
499
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$1.41K ﹤0.01%
+54
New +$1.39K
WTFC icon
500
Wintrust Financial
WTFC
$11B
$1.41K ﹤0.01%
13
– –
18 19
20
21 22

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LAM
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LPC
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NRG
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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.