We are live on ! Find out more
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
IEI icon
576
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-151
Closed -$18.1K
JIRE icon
577
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
– –
-113
Closed -$7.46K
JNK icon
578
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-19
Closed -$1.86K
KSS icon
579
Kohl's
KSS
$2.17B
– –
-7,524
Closed -$159K
LEG icon
580
Leggett & Platt
LEG
$1.34B
– –
-8,718
Closed -$119K
MDLZ icon
581
Mondelez International
MDLZ
$79.5B
– –
-100
Closed -$7.37K
QDPL icon
582
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
– –
-700
Closed -$26.6K
RCL icon
583
Royal Caribbean
RCL
$85.1B
– –
-28
Closed -$4.97K
REXR icon
584
Rexford Industrial Realty
REXR
$8.42B
– –
-74
Closed -$3.72K
ROP icon
585
Roper Technologies
ROP
$38.8B
– –
-12
Closed -$6.68K
ROST icon
586
Ross Stores
ROST
$80.5B
– –
-68
Closed -$10.2K
RWR icon
587
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-4
Closed -$427
RWX icon
588
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-17
Closed -$469
SPAB icon
589
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-54
Closed -$1.41K
SPDW icon
590
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-325
Closed -$12.2K
SPMD icon
591
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-72
Closed -$3.94K
SPSM icon
592
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-121
Closed -$5.51K
SPTL icon
593
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-32
Closed -$930
STZ icon
594
Constellation Brands
STZ
$22.2B
– –
-35
Closed -$9.02K
TLH icon
595
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-119
Closed -$13K
USFR icon
596
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-990
Closed -$49.7K
WU icon
597
Western Union
WU
$1.98B
– –
-32,000
Closed -$382K
ZBH icon
598
Zimmer Biomet
ZBH
$18.2B
– –
-245
Closed -$26.4K
ZIMV
599
DELISTED
ZimVie
ZIMV
– –
-24
Closed -$381
XIFR
600
XPLR Infrastructure LP
XIFR
$1.12B
– –
-11,557
Closed -$319K
21 22 23
24
25

Similar funds

CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

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.