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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
HPS
576
John Hancock Preferred Income Fund III
HPS
$458M
– –
-613
Closed -$8.67K
IBDU icon
577
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-436
Closed -$10.1K
IQV icon
578
IQVIA
IQV
$38.2B
– –
-9
Closed -$2.08K
JKHY icon
579
Jack Henry & Associates
JKHY
$11.1B
– –
-15
Closed -$2.45K
JPC icon
580
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-1,118
Closed -$7.56K
KEYS icon
581
Keysight
KEYS
$54.9B
– –
-29
Closed -$4.61K
LH icon
582
Labcorp
LH
$24.9B
– –
-18
Closed -$4.09K
LII icon
583
Lennox International
LII
$14.6B
– –
-9
Closed -$4.03K
LIVN icon
584
LivaNova
LIVN
$4.45B
– –
-41
Closed -$2.12K
LPLA icon
585
LPL Financial
LPLA
$28.7B
– –
-9
Closed -$2.05K
LULU icon
586
lululemon athletica
LULU
$13.7B
– –
-4
Closed -$2.04K
LVS icon
587
Las Vegas Sands
LVS
$30.3B
– –
-53
Closed -$2.61K
LW icon
588
Lamb Weston
LW
$7.23B
– –
-33
Closed -$3.57K
LYFT icon
589
Lyft
LYFT
$6.13B
– –
-283
Closed -$4.24K
LYV icon
590
Live Nation Entertainment
LYV
$41.9B
– –
-26
Closed -$2.43K
MFIC icon
591
MidCap Financial Investment
MFIC
$792M
– –
-1,809
Closed -$24.7K
MRVL icon
592
Marvell Technology
MRVL
$171B
– –
-29
Closed -$1.75K
MSCI icon
593
MSCI
MSCI
$41.6B
– –
-2
Closed -$1.13K
PHG icon
594
Philips
PHG
$25.6B
– –
-211
Closed -$4.41K
PLD icon
595
Prologis
PLD
$134B
– –
-32
Closed -$4.27K
PNR icon
596
Pentair
PNR
$10.6B
– –
-40
Closed -$2.91K
POOL icon
597
Pool Corp
POOL
$6.97B
– –
-9
Closed -$3.59K
RF icon
598
Regions Financial
RF
$26.6B
– –
-381
Closed -$7.38K
ROL icon
599
Rollins
ROL
$18.3B
– –
-39
Closed -$1.7K
RRX icon
600
Regal Rexnord
RRX
$13.9B
– –
-30
Closed -$4.44K
22 23
24
25 26

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SPC
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LAM
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AA
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LPC
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WP
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HW
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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.