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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
LYG icon
576
Lloyds Banking Group
LYG
$90.4B
$543 ﹤0.01%
174
– –
INN
577
Summit Hotel Properties
INN
$747M
$528 ﹤0.01%
77
– –
RPD icon
578
Rapid7
RPD
$678M
$519 ﹤0.01%
13
– –
NXPI icon
579
NXP Semiconductors
NXPI
$56.1B
$480 ﹤0.01%
2
– –
RWX icon
580
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$469 ﹤0.01%
+17
New +$446
CRI icon
581
Carter's
CRI
$1.49B
$455 ﹤0.01%
7
– –
FREL icon
582
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$442 ﹤0.01%
15
– –
ESTA icon
583
Establishment Labs
ESTA
$2.81B
$433 ﹤0.01%
10
– –
RWR icon
584
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$427 ﹤0.01%
+4
New +$405
IJT icon
585
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$418 ﹤0.01%
3
– –
WDS icon
586
Woodside Energy
WDS
$43.3B
$397 ﹤0.01%
23
– –
UAA icon
587
Under Armour
UAA
$2.92B
$392 ﹤0.01%
44
– –
ZIMV
588
DELISTED
ZimVie
ZIMV
$381 ﹤0.01%
+24
New +$431
EVA
589
DELISTED
Enviva Inc.
EVA
$364 ﹤0.01%
900
– –
DGRE icon
590
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$361 ﹤0.01%
13
– –
BHF icon
591
Brighthouse Financial
BHF
$3.58B
$315 ﹤0.01%
7
– –
DNUT icon
592
Krispy Kreme
DNUT
$552M
$301 ﹤0.01%
28
– –
U icon
593
Unity
U
$14.6B
$294 ﹤0.01%
13
– –
PUMP icon
594
ProPetro Holding
PUMP
$1.35B
$260 ﹤0.01%
34
– –
BTCY
595
DELISTED
Biotricity, Inc. Common Stock
BTCY
$200 ﹤0.01%
851
– –
NLOP
596
Net Lease Office Properties
NLOP
$178M
$184 ﹤0.01%
6
– –
TXMD icon
597
TherapeuticsMD
TXMD
$23.7M
$33 ﹤0.01%
20
– –
AMT icon
598
American Tower
AMT
$80.8B
– –
-100
Closed -$19.4K
CAG icon
599
Conagra Brands
CAG
$7.07B
– –
-637
Closed -$18.1K
PDM
600
Piedmont Realty Trust
PDM
$1.22B
– –
-46
Closed -$334
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.