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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
BR icon
551
Broadridge
BR
$18.2B
– –
-14
Closed -$2.88K
BSY icon
552
Bentley Systems
BSY
$10.9B
– –
-62
Closed -$3.23K
CF icon
553
CF Industries
CF
$18.4B
– –
-34
Closed -$2.7K
CHE icon
554
Chemed
CHE
$7.15B
– –
-4
Closed -$2.34K
CHGG icon
555
Chegg
CHGG
$112M
– –
-318
Closed -$3.61K
CHH icon
556
Choice Hotels
CHH
$4.93B
– –
-12
Closed -$1.36K
CMG icon
557
Chipotle Mexican Grill
CMG
$47.1B
– –
-50
Closed -$2.29K
COO icon
558
Cooper Companies
COO
$14.4B
– –
-48
Closed -$4.54K
CP icon
559
Canadian Pacific Kansas City
CP
$78.5B
– –
-57
Closed -$4.51K
CRL icon
560
Charles River Laboratories
CRL
$11.1B
– –
-12
Closed -$2.84K
DLB icon
561
Dolby
DLB
$5.58B
– –
-31
Closed -$2.67K
DPZ icon
562
Domino's
DPZ
$12B
– –
-6
Closed -$2.47K
DT icon
563
Dynatrace
DT
$13.1B
– –
-40
Closed -$2.19K
EFX icon
564
Equifax
EFX
$20.5B
– –
-8
Closed -$1.98K
EMLC icon
565
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-1,377
Closed -$34.9K
EOG icon
566
EOG Resources
EOG
$77.9B
– –
-12
Closed -$1.45K
ERNA icon
567
Eterna Therapeutics
ERNA
$4.04M
– –
0
– -$27
FICO icon
568
Fair Isaac
FICO
$22.5B
– –
-3
Closed -$3.49K
FIS icon
569
Fidelity National Information Services
FIS
$23.4B
– –
-64
Closed -$3.84K
GGG icon
570
Graco
GGG
$12.9B
– –
-20
Closed -$1.74K
GMAB icon
571
Genmab
GMAB
$17.5B
– –
-68
Closed -$2.17K
GOVT icon
572
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-7,370
Closed -$170K
HAYW icon
573
Hayward Holdings
HAYW
$3.26B
– –
-192
Closed -$2.61K
HEI.A icon
574
HEICO Corp Class A
HEI.A
$36.3B
– –
-21
Closed -$2.99K
HLI icon
575
Houlihan Lokey
HLI
$8.55B
– –
-24
Closed -$2.88K
21 22
23
24 25

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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 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.