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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
+7.56%
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
BWA icon
501
BorgWarner
BWA
$13B
$764 ﹤0.01%
22
– –
POR icon
502
Portland General Electric
POR
$5.9B
$756 ﹤0.01%
18
– –
THRM icon
503
Gentherm
THRM
$1.26B
$749 ﹤0.01%
13
– –
SNDR icon
504
Schneider National
SNDR
$6.13B
$747 ﹤0.01%
33
– –
TS icon
505
Tenaris
TS
$28.7B
$746 ﹤0.01%
19
– –
TTWO icon
506
Take-Two Interactive
TTWO
$46B
$742 ﹤0.01%
5
-37
-88% -$5.74K
CTLT
507
DELISTED
CATALENT, INC.
CTLT
$734 ﹤0.01%
13
– –
MGM icon
508
MGM Resorts International
MGM
$11.4B
$708 ﹤0.01%
15
– –
NSA
509
DELISTED
National Storage Affiliates Trust
NSA
$705 ﹤0.01%
18
– –
SM icon
510
SM Energy
SM
$7.62B
$698 ﹤0.01%
14
– –
CHX
511
DELISTED
ChampionX
CHX
$682 ﹤0.01%
19
– –
BTU icon
512
Peabody Energy
BTU
$2.65B
$679 ﹤0.01%
28
– –
MKTX icon
513
MarketAxess Holdings
MKTX
$5.71B
$658 ﹤0.01%
3
– –
GBCI icon
514
Glacier Bancorp
GBCI
$6.54B
$644 ﹤0.01%
16
– –
KVUE icon
515
Kenvue
KVUE
$36.9B
$644 ﹤0.01%
30
– –
RPD icon
516
Rapid7
RPD
$684M
$638 ﹤0.01%
13
– –
FOXA icon
517
Fox Class A
FOXA
$24.8B
$625 ﹤0.01%
20
– –
UAVS icon
518
AgEagle Aerial Systems
UAVS
$41.9M
$611 ﹤0.01%
+16
New +$1.11K
CRI icon
519
Carter's
CRI
$1.5B
$593 ﹤0.01%
7
– –
SMFG icon
520
Sumitomo Mitsui Financial
SMFG
$161B
$577 ﹤0.01%
49
– –
BCS icon
521
Barclays
BCS
$93.5B
$576 ﹤0.01%
61
– –
DEA
522
Easterly Government Properties
DEA
$1.18B
$564 ﹤0.01%
20
– –
ESTA icon
523
Establishment Labs
ESTA
$2.74B
$509 ﹤0.01%
10
– –
INN
524
Summit Hotel Properties
INN
$750M
$501 ﹤0.01%
77
– –
NXPI icon
525
NXP Semiconductors
NXPI
$56.3B
$496 ﹤0.01%
2
– –
19 20
21
22 23

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LAM
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LPC
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NRG
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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.