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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
ATR icon
501
AptarGroup
ATR
$8.55B
$943 ﹤0.01%
6
-29
-83% -$4.84K
MGY icon
502
Magnolia Oil & Gas
MGY
$6.09B
$935 ﹤0.01%
40
– –
TTWO icon
503
Take-Two Interactive
TTWO
$45.4B
$920 ﹤0.01%
5
– –
MTDR icon
504
Matador Resources
MTDR
$6.2B
$900 ﹤0.01%
16
– –
ROCK icon
505
Gibraltar Industries
ROCK
$1.25B
$884 ﹤0.01%
15
– –
TTC icon
506
Toro Company
TTC
$8.75B
$881 ﹤0.01%
11
– –
MOH icon
507
Molina Healthcare
MOH
$10.2B
$873 ﹤0.01%
3
– –
ULTA icon
508
Ulta Beauty
ULTA
$22B
$870 ﹤0.01%
2
– –
TECK icon
509
Teck Resources
TECK
$29.6B
$851 ﹤0.01%
21
– –
IEF icon
510
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$832 ﹤0.01%
9
-61
-87% -$5.76K
VCEL icon
511
Vericel Corp
VCEL
$2.35B
$824 ﹤0.01%
15
– –
CMCO icon
512
Columbus McKinnon
CMCO
$553M
$819 ﹤0.01%
22
– –
BCS icon
513
Barclays
BCS
$92.7B
$811 ﹤0.01%
61
– –
GBCI icon
514
Glacier Bancorp
GBCI
$6.42B
$804 ﹤0.01%
16
– –
POR icon
515
Portland General Electric
POR
$5.8B
$785 ﹤0.01%
18
– –
ATKR icon
516
Atkore
ATKR
$2.46B
$751 ﹤0.01%
9
– –
FIVE icon
517
Five Below
FIVE
$12B
$735 ﹤0.01%
7
– –
TS icon
518
Tenaris
TS
$28.9B
$718 ﹤0.01%
19
– –
SMFG icon
519
Sumitomo Mitsui Financial
SMFG
$164B
$710 ﹤0.01%
49
– –
KWR icon
520
Quaker Houghton
KWR
$2.76B
$704 ﹤0.01%
5
– –
BWA icon
521
BorgWarner
BWA
$13.1B
$699 ﹤0.01%
22
– –
OVV icon
522
Ovintiv
OVV
$17.3B
$689 ﹤0.01%
17
– –
NSA
523
DELISTED
National Storage Affiliates Trust
NSA
$682 ﹤0.01%
18
– –
MKTX icon
524
MarketAxess Holdings
MKTX
$5.71B
$678 ﹤0.01%
3
– –
KVUE icon
525
Kenvue
KVUE
$36.9B
$641 ﹤0.01%
30
– –
19 20
21
22 23

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LAM
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AA
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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.