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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
LYG icon
526
Lloyds Banking Group
LYG
$90.7B
$451 ﹤0.01%
174
– –
TIP icon
527
iShares TIPS Bond ETF
TIP
$14.5B
$430 ﹤0.01%
4
– –
DNUT icon
528
Krispy Kreme
DNUT
$534M
$427 ﹤0.01%
28
– –
EVA
529
DELISTED
Enviva Inc.
EVA
$396 ﹤0.01%
900
– –
IJT icon
530
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$392 ﹤0.01%
3
– –
FREL icon
531
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$391 ﹤0.01%
15
– –
BHF icon
532
Brighthouse Financial
BHF
$3.57B
$361 ﹤0.01%
7
– –
U icon
533
Unity
U
$14.6B
$347 ﹤0.01%
13
– –
DGRE icon
534
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
$334 ﹤0.01%
13
– –
UAA icon
535
Under Armour
UAA
$2.92B
$325 ﹤0.01%
44
– –
PDM
536
Piedmont Realty Trust
PDM
$1.24B
$323 ﹤0.01%
46
– –
GM icon
537
General Motors
GM
$79.5B
$317 ﹤0.01%
7
– –
VTR icon
538
Ventas
VTR
$47.2B
$305 ﹤0.01%
7
– –
PUMP icon
539
ProPetro Holding
PUMP
$1.37B
$275 ﹤0.01%
34
– –
NLOP
540
Net Lease Office Properties
NLOP
$178M
$143 ﹤0.01%
+6
New +$141
TXMD icon
541
TherapeuticsMD
TXMD
$23.7M
$46 ﹤0.01%
20
– –
A icon
542
Agilent Technologies
A
$39.5B
– –
-18
Closed -$2.5K
AMP icon
543
Ameriprise Financial
AMP
$48.6B
– –
-18
Closed -$6.84K
ANSS
544
DELISTED
Ansys
ANSS
– –
-5
Closed -$1.81K
APA icon
545
APA Corp
APA
$13B
– –
-91
Closed -$3.27K
ARCC icon
546
Ares Capital
ARCC
$13.8B
– –
-629
Closed -$12.6K
BBJP icon
547
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
– –
-656
Closed -$34.5K
BC icon
548
Brunswick
BC
$5.11B
– –
-32
Closed -$3.1K
BLK icon
549
Blackrock
BLK
$174B
– –
-5
Closed -$4.06K
BND icon
550
Vanguard Total Bond Market
BND
$157B
– –
-630
Closed -$46.3K
20 21
22
23 24

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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.