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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
GLOB icon
501
Globant
GLOB
$1.61B
$1.39K ﹤0.01%
7
– –
EXPO icon
502
Exponent
EXPO
$3.34B
$1.38K ﹤0.01%
12
– –
NBIX icon
503
Neurocrine Biosciences
NBIX
$17.1B
$1.38K ﹤0.01%
12
– –
WIP icon
504
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$1.37K ﹤0.01%
34
– –
DORM icon
505
Dorman Products
DORM
$3.89B
$1.36K ﹤0.01%
12
– –
MTSI icon
506
MACOM Technology Solutions
MTSI
$18.8B
$1.33K ﹤0.01%
12
– –
SF
507
Stifel
SF
$12.7B
$1.31K ﹤0.01%
21
– –
HPE icon
508
Hewlett Packard
HPE
$63.2B
$1.29K ﹤0.01%
+63
New +$1.2K
GMED icon
509
Globus Medical
GMED
$11B
$1.29K ﹤0.01%
18
– –
IEX icon
510
IDEX
IEX
$17.2B
$1.29K ﹤0.01%
6
– –
QGEN icon
511
Qiagen
QGEN
$8.77B
$1.28K ﹤0.01%
27
– –
HOLX
512
DELISTED
Hologic
HOLX
$1.22K ﹤0.01%
15
– –
RYAAY icon
513
Ryanair
RYAAY
$31.3B
$1.22K ﹤0.01%
27
-1
-4% -$43
SUI icon
514
Sun Communities
SUI
$15.4B
$1.22K ﹤0.01%
9
– –
ITCI
515
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.17K ﹤0.01%
16
– –
PCTY icon
516
Paylocity
PCTY
$7.51B
$1.16K ﹤0.01%
7
– –
CGNX icon
517
Cognex
CGNX
$10.9B
$1.13K ﹤0.01%
28
– –
IDA icon
518
Idacorp
IDA
$8.42B
$1.13K ﹤0.01%
11
– –
ADC icon
519
Agree Realty
ADC
$9.35B
$1.13K ﹤0.01%
15
– –
EGP icon
520
EastGroup Properties
EGP
$11.3B
$1.12K ﹤0.01%
6
– –
JAZZ icon
521
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.11K ﹤0.01%
10
– –
TECK icon
522
Teck Resources
TECK
$29.3B
$1.1K ﹤0.01%
21
– –
AUB icon
523
Atlantic Union Bankshares
AUB
$6.1B
$1.09K ﹤0.01%
29
– –
GTES icon
524
Gates Industrial Corporation Ltd.
GTES
$7.25B
$1.09K ﹤0.01%
62
– –
C icon
525
Citigroup
C
$222B
$1.06K ﹤0.01%
17
– –
19 20
21
22 23

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LAM
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AA
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LPC
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HW
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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.