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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
SAIA icon
601
Saia
SAIA
$9.61B
– –
-6
Closed -$2.63K
SCHP icon
602
Schwab US TIPS ETF
SCHP
$16.2B
– –
-2,026
Closed -$52.9K
SEDG icon
603
SolarEdge
SEDG
$2.74B
– –
-75
Closed -$7.02K
SHLS icon
604
Shoals Technologies Group
SHLS
$1.57B
– –
-42
Closed -$653
SLM icon
605
SLM Corp
SLM
$5.09B
– –
-234
Closed -$4.47K
SMG icon
606
ScottsMiracle-Gro
SMG
$3.97B
– –
-22
Closed -$1.4K
STZ icon
607
Constellation Brands
STZ
$22.4B
– –
-11
Closed -$2.66K
TDG icon
608
TransDigm Group
TDG
$71.9B
– –
-2
Closed -$2.02K
TDTF icon
609
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-598
Closed -$14.1K
TDY icon
610
Teledyne Technologies
TDY
$31.1B
– –
-5
Closed -$2.23K
TER icon
611
Teradyne
TER
$57.3B
– –
-25
Closed -$2.71K
TLT icon
612
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-531
Closed -$52.5K
UL icon
613
Unilever
UL
$137B
– –
-58
Closed -$3.15K
ULST icon
614
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-40,972
Closed -$1.65M
USIG icon
615
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,295
Closed -$66.4K
USHY icon
616
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-2,573
Closed -$93.5K
VCLT icon
617
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-1,128
Closed -$90.4K
VCR icon
618
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-146
Closed -$44.5K
VCSH icon
619
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-1,243
Closed -$96.2K
VDC icon
620
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-159
Closed -$30.4K
VGIT icon
621
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-2,612
Closed -$155K
VGSH icon
622
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-2,657
Closed -$155K
VGT icon
623
Vanguard Information Technology ETF
VGT
$141B
– –
-336
Closed -$20.3K
VO icon
624
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-260
Closed -$15.1K
VONG icon
625
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-189
Closed -$14.7K
22 23 24
25
26

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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 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.