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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
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.23M 0.17%
14,475
+1,190
+9% +$100K
CAT icon
52
Caterpillar
CAT
$375B
$1.16M 0.16%
3,168
+25
+0.8% +$7.99K
GILD icon
53
Gilead Sciences
GILD
$162B
$1.15M 0.16%
15,672
+445
+3% +$34.2K
MDT icon
54
Medtronic
MDT
$109B
$1.15M 0.16%
13,149
+515
+4% +$44K
BN icon
55
Brookfield
BN
$104B
$1.14M 0.16%
40,896
+1,087
+3% +$29.3K
PEP icon
56
PepsiCo
PEP
$190B
$1.14M 0.16%
6,504
+525
+9% +$88.4K
NTR icon
57
Nutrien
NTR
$33.2B
$1.13M 0.16%
20,883
+1,475
+8% +$76.9K
CVX icon
58
Chevron
CVX
$392B
$1.13M 0.16%
7,190
+270
+4% +$40.7K
AMZN icon
59
Amazon
AMZN
$2.92T
$1.11M 0.16%
6,178
-1,437
-19% -$240K
GDV icon
60
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.11M 0.16%
48,391
+2,990
+7% +$65.6K
WY icon
61
Weyerhaeuser
WY
$18B
$1.05M 0.15%
29,119
+1,150
+4% +$38.9K
AEP icon
62
American Electric Power
AEP
$69.6B
$1.04M 0.15%
12,117
+345
+3% +$28K
ADM icon
63
Archer Daniels Midland
ADM
$38.2B
$1.04M 0.15%
16,532
+1,025
+7% +$60.2K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$904K 0.13%
4,839
-3
-0.1% -$533
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.8B
$898K 0.13%
10,630
-8
-0.1% -$643
AOD
66
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$883K 0.12%
106,563
+5,735
+6% +$46.3K
AMLP icon
67
Alerian MLP ETF
AMLP
$13B
$833K 0.12%
17,542
+4,376
+33% +$197K
CBRL icon
68
Cracker Barrel
CBRL
$1.26B
$823K 0.12%
+11,320
New +$821K
VMI icon
69
Valmont Industries
VMI
$9.3B
$808K 0.11%
3,540
+220
+7% +$49.2K
LYB icon
70
LyondellBasell Industries
LYB
$20B
$790K 0.11%
7,720
+270
+4% +$26.3K
NVO
71
Novo Nordisk
NVO
$208B
$750K 0.11%
5,841
– –
WTRG icon
72
Essential Utilities
WTRG
$11.3B
$703K 0.1%
18,980
+1,125
+6% +$40.8K
SPHY icon
73
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$695K 0.1%
29,642
– –
ACN icon
74
Accenture
ACN
$102B
$693K 0.1%
2,000
+900
+82% +$328K
AEM icon
75
Agnico Eagle Mines
AEM
$73.6B
$665K 0.09%
11,153
+510
+5% +$26.1K
1 2
3
4 5

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LAM
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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.