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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
MTDR icon
551
Matador Resources
MTDR
$6.2B
$791 ﹤0.01%
16
– –
CTLT
552
DELISTED
CATALENT, INC.
CTLT
$787 ﹤0.01%
13
– –
ULTA icon
553
Ulta Beauty
ULTA
$22B
$778 ﹤0.01%
2
– –
MKTX icon
554
MarketAxess Holdings
MKTX
$5.71B
$769 ﹤0.01%
3
– –
TTWO icon
555
Take-Two Interactive
TTWO
$45.4B
$769 ﹤0.01%
5
– –
ATKR icon
556
Atkore
ATKR
$2.46B
$763 ﹤0.01%
9
– –
PII icon
557
Polaris
PII
$3.82B
$749 ﹤0.01%
9
– –
BTU icon
558
Peabody Energy
BTU
$2.6B
$743 ﹤0.01%
28
– –
BCS icon
559
Barclays
BCS
$92.7B
$741 ﹤0.01%
61
– –
GBCI icon
560
Glacier Bancorp
GBCI
$6.42B
$731 ﹤0.01%
16
– –
KVUE icon
561
Kenvue
KVUE
$36.9B
$694 ﹤0.01%
30
– –
LKQ icon
562
LKQ Corp
LKQ
$5.68B
$679 ﹤0.01%
17
– –
OLN icon
563
Olin
OLN
$2.11B
$672 ﹤0.01%
14
– –
DEA
564
Easterly Government Properties
DEA
$1.13B
$665 ﹤0.01%
20
– –
OVV icon
565
Ovintiv
OVV
$17.3B
$651 ﹤0.01%
17
– –
NXT icon
566
Nextpower Inc
NXT
$13.6B
$637 ﹤0.01%
17
– –
VCEL icon
567
Vericel Corp
VCEL
$2.35B
$634 ﹤0.01%
15
– –
GTLS
568
DELISTED
Chart Industries
GTLS
$621 ﹤0.01%
5
– –
SMFG icon
569
Sumitomo Mitsui Financial
SMFG
$164B
$619 ﹤0.01%
49
– –
FIVE icon
570
Five Below
FIVE
$12B
$618 ﹤0.01%
7
– –
THRM icon
571
Gentherm
THRM
$1.25B
$605 ﹤0.01%
13
– –
TS icon
572
Tenaris
TS
$28.9B
$604 ﹤0.01%
19
– –
MGM icon
573
MGM Resorts International
MGM
$11.4B
$586 ﹤0.01%
15
– –
CHX
574
DELISTED
ChampionX
CHX
$573 ﹤0.01%
19
– –
SM icon
575
SM Energy
SM
$7.8B
$560 ﹤0.01%
14
– –
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 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.