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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
-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
IDA icon
476
Idacorp
IDA
$8.36B
$1.2K ﹤0.01%
11
– –
C icon
477
Citigroup
C
$230B
$1.2K ﹤0.01%
17
– –
HALO icon
478
Halozyme
HALO
$9.87B
$1.2K ﹤0.01%
25
– –
RYAAY icon
479
Ryanair
RYAAY
$31.2B
$1.18K ﹤0.01%
27
– –
SLAB icon
480
Silicon Laboratories
SLAB
$7.2B
$1.12K ﹤0.01%
9
– –
SUI icon
481
Sun Communities
SUI
$15B
$1.11K ﹤0.01%
9
– –
AUB icon
482
Atlantic Union Bankshares
AUB
$6.16B
$1.1K ﹤0.01%
29
– –
HOLX
483
DELISTED
Hologic
HOLX
$1.08K ﹤0.01%
15
– –
CNP icon
484
CenterPoint Energy
CNP
$27.4B
$1.08K ﹤0.01%
34
– –
AON icon
485
Aon
AON
$75.7B
$1.08K ﹤0.01%
3
– –
EXPO icon
486
Exponent
EXPO
$3.29B
$1.07K ﹤0.01%
12
– –
HXL icon
487
Hexcel
HXL
$7.88B
$1.07K ﹤0.01%
17
– –
ARES icon
488
Ares Management
ARES
$32.2B
$1.06K ﹤0.01%
6
– –
ADC icon
489
Agree Realty
ADC
$9.49B
$1.06K ﹤0.01%
15
– –
AZTA icon
490
Azenta
AZTA
$1.39B
$1.05K ﹤0.01%
21
– –
MZTI
491
The Marzetti Company
MZTI
$3.02B
$1.04K ﹤0.01%
6
– –
CGNX icon
492
Cognex
CGNX
$11.9B
$1K ﹤0.01%
28
– –
BIO icon
493
Bio-Rad Laboratories Class A
BIO
$8.91B
$986 ﹤0.01%
3
– –
LOPE icon
494
Grand Canyon Education
LOPE
$3.93B
$983 ﹤0.01%
6
– –
ACI icon
495
Albertsons Companies
ACI
$5.86B
$982 ﹤0.01%
50
– –
FOXA icon
496
Fox Class A
FOXA
$24.8B
$972 ﹤0.01%
20
– –
SNDR icon
497
Schneider National
SNDR
$6.37B
$966 ﹤0.01%
33
– –
EGP icon
498
EastGroup Properties
EGP
$11B
$963 ﹤0.01%
6
– –
GTLS
499
DELISTED
Chart Industries
GTLS
$954 ﹤0.01%
5
– –
BTI icon
500
British American Tobacco
BTI
$128B
$944 ﹤0.01%
26
– –
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 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.