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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
LKQ icon
526
LKQ Corp
LKQ
$5.68B
$625 ﹤0.01%
17
– –
NXT icon
527
Nextpower Inc
NXT
$13.6B
$621 ﹤0.01%
17
– –
BTU icon
528
Peabody Energy
BTU
$2.6B
$586 ﹤0.01%
28
– –
DEA
529
Easterly Government Properties
DEA
$1.13B
$557 ﹤0.01%
20
– –
ACHC icon
530
Acadia Healthcare
ACHC
$2.76B
$555 ﹤0.01%
14
– –
SM icon
531
SM Energy
SM
$7.8B
$543 ﹤0.01%
14
– –
INN
532
Summit Hotel Properties
INN
$746M
$527 ﹤0.01%
77
– –
RPD icon
533
Rapid7
RPD
$645M
$523 ﹤0.01%
13
– –
MGM icon
534
MGM Resorts International
MGM
$11.4B
$520 ﹤0.01%
15
– –
PII icon
535
Polaris
PII
$3.82B
$519 ﹤0.01%
9
– –
THRM icon
536
Gentherm
THRM
$1.25B
$519 ﹤0.01%
13
– –
CHX
537
DELISTED
ChampionX
CHX
$517 ﹤0.01%
19
– –
LYG icon
538
Lloyds Banking Group
LYG
$89.5B
$473 ﹤0.01%
174
– –
OLN icon
539
Olin
OLN
$2.11B
$473 ﹤0.01%
14
– –
ESTA icon
540
Establishment Labs
ESTA
$2.72B
$461 ﹤0.01%
10
– –
NXPI icon
541
NXP Semiconductors
NXPI
$57.8B
$416 ﹤0.01%
2
– –
IJT icon
542
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$406 ﹤0.01%
3
– –
FREL icon
543
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$405 ﹤0.01%
15
– –
CRI icon
544
Carter's
CRI
$1.42B
$379 ﹤0.01%
7
– –
UAA icon
545
Under Armour
UAA
$2.84B
$364 ﹤0.01%
44
– –
WDS icon
546
Woodside Energy
WDS
$44.6B
$359 ﹤0.01%
23
– –
BHF icon
547
Brighthouse Financial
BHF
$3.56B
$336 ﹤0.01%
7
– –
RF icon
548
Regions Financial
RF
$26.4B
$329 ﹤0.01%
+14
New +$346
DGRE icon
549
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$325 ﹤0.01%
13
– –
PUMP icon
550
ProPetro Holding
PUMP
$1.36B
$317 ﹤0.01%
34
– –
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 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.