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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
MZTI
526
The Marzetti Company
MZTI
$2.93B
$1.06K ﹤0.01%
6
– –
HXL icon
527
Hexcel
HXL
$7.79B
$1.05K ﹤0.01%
17
– –
ROCK icon
528
Gibraltar Industries
ROCK
$1.25B
$1.05K ﹤0.01%
15
– –
SLAB icon
529
Silicon Laboratories
SLAB
$7.17B
$1.04K ﹤0.01%
9
– –
AON icon
530
Aon
AON
$76.5B
$1.04K ﹤0.01%
3
– –
MOH icon
531
Molina Healthcare
MOH
$10.2B
$1.03K ﹤0.01%
3
– –
AZTA icon
532
Azenta
AZTA
$1.3B
$1.02K ﹤0.01%
21
– –
BIO icon
533
Bio-Rad Laboratories Class A
BIO
$8.71B
$1K ﹤0.01%
3
– –
CNP icon
534
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
34
– –
MGY icon
535
Magnolia Oil & Gas
MGY
$6.09B
$977 ﹤0.01%
40
– –
EBND icon
536
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$957 ﹤0.01%
+45
New +$926
TTC icon
537
Toro Company
TTC
$8.75B
$954 ﹤0.01%
11
– –
BTI icon
538
British American Tobacco
BTI
$131B
$951 ﹤0.01%
26
– –
SNDR icon
539
Schneider National
SNDR
$6.26B
$942 ﹤0.01%
33
– –
ARES icon
540
Ares Management
ARES
$28.9B
$935 ﹤0.01%
6
– –
SPTL icon
541
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$930 ﹤0.01%
+32
New +$913
ACI icon
542
Albertsons Companies
ACI
$5.62B
$924 ﹤0.01%
50
– –
ACHC icon
543
Acadia Healthcare
ACHC
$2.76B
$888 ﹤0.01%
14
– –
NSA
544
DELISTED
National Storage Affiliates Trust
NSA
$868 ﹤0.01%
18
– –
POR icon
545
Portland General Electric
POR
$5.8B
$862 ﹤0.01%
18
– –
LOPE icon
546
Grand Canyon Education
LOPE
$3.79B
$851 ﹤0.01%
6
– –
FOXA icon
547
Fox Class A
FOXA
$24.5B
$847 ﹤0.01%
20
– –
KWR icon
548
Quaker Houghton
KWR
$2.76B
$842 ﹤0.01%
5
– –
BWA icon
549
BorgWarner
BWA
$13.1B
$798 ﹤0.01%
22
– –
CMCO icon
550
Columbus McKinnon
CMCO
$553M
$792 ﹤0.01%
22
– –
20 21
22
23 24

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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 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.