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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
U icon
551
Unity
U
$13.8B
$292 ﹤0.01%
13
– –
DNUT icon
552
Krispy Kreme
DNUT
$548M
$278 ﹤0.01%
28
– –
NLOP
553
Net Lease Office Properties
NLOP
$173M
$187 ﹤0.01%
6
– –
TXMD icon
554
TherapeuticsMD
TXMD
$23.5M
$17 ﹤0.01%
20
– –
AOR icon
555
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-233
Closed -$13.8K
APTV icon
556
Aptiv
APTV
$12B
– –
-22
Closed -$1.58K
BCE icon
557
BCE
BCE
$20.2B
– –
-10,210
Closed -$355K
BIL icon
558
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-41
Closed -$3.76K
BIP icon
559
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-600
Closed -$21K
BIPC icon
560
Brookfield Infrastructure
BIPC
$5.2B
– –
-75
Closed -$3.26K
BLK icon
561
Blackrock
BLK
$169B
– –
-50
Closed -$47.5K
BSCP
562
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,030
Closed -$41.9K
CBRL icon
563
Cracker Barrel
CBRL
$1.26B
– –
-11,320
Closed -$513K
CRK icon
564
Comstock Resources
CRK
$3.89B
– –
-26,666
Closed -$297K
DBRG icon
565
DigitalBridge
DBRG
$2.93B
– –
-362
Closed -$5.12K
DRI icon
566
Darden Restaurants
DRI
$23.3B
– –
-33
Closed -$5.42K
EBND icon
567
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-45
Closed -$957
EFAV icon
568
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-822
Closed -$63K
ELV icon
569
Elevance Health
ELV
$81.5B
– –
-37
Closed -$19.2K
FISV
570
Fiserv Inc
FISV
$28.8B
– –
-42
Closed -$7.54K
GCOW icon
571
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
– –
-1,478
Closed -$53.9K
GLW icon
572
Corning
GLW
$119B
– –
-153
Closed -$6.91K
GWX icon
573
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-87
Closed -$2.97K
HPE icon
574
Hewlett Packard
HPE
$63.4B
– –
-63
Closed -$1.29K
HPQ icon
575
HP
HPQ
$24.9B
– –
-63
Closed -$2.26K
21 22
23
24 25

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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.