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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
DE icon
51
Deere & Co
DE
$162B
$1.36M 0.17%
3,253
+85
+3% +$32K
CAT icon
52
Caterpillar
CAT
$373B
$1.25M 0.16%
3,196
+53
+2% +$18.3K
AEP icon
53
American Electric Power
AEP
$69.5B
$1.24M 0.16%
12,133
-44
-0.4% -$4.29K
EMR icon
54
Emerson Electric
EMR
$83.3B
$1.24M 0.15%
11,293
+139
+1% +$15K
VDE icon
55
Vanguard Energy ETF
VDE
$9.97B
$1.23M 0.15%
10,072
– –
MDT icon
56
Medtronic
MDT
$110B
$1.2M 0.15%
13,370
+260
+2% +$21.9K
GDV icon
57
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.19M 0.15%
48,850
+639
+1% +$15K
PEP icon
58
PepsiCo
PEP
$191B
$1.15M 0.14%
6,739
+460
+7% +$79K
CVX icon
59
Chevron
CVX
$383B
$1.14M 0.14%
7,752
+427
+6% +$63.6K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$872B
$1.13M 0.14%
1,955
– –
PSK icon
61
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.12M 0.14%
31,535
-20,000
-39% -$692K
CVS icon
62
CVS Health
CVS
$134B
$1.11M 0.14%
17,709
+1,768
+11% +$103K
AMZN icon
63
Amazon
AMZN
$2.53T
$1.1M 0.14%
5,908
-225
-4% -$41.1K
NTR icon
64
Nutrien
NTR
$33.9B
$1.06M 0.13%
22,023
+980
+5% +$47.2K
ADM icon
65
Archer Daniels Midland
ADM
$38.9B
$1.03M 0.13%
17,196
+395
+2% +$24.1K
VMI icon
66
Valmont Industries
VMI
$9.2B
$1.02M 0.13%
3,533
-40
-1% -$11.2K
WY icon
67
Weyerhaeuser
WY
$16.9B
$1.02M 0.13%
30,219
+980
+3% +$30.1K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.7B
$982K 0.12%
10,260
-8
-0.1% -$739
AOD
69
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$977K 0.12%
107,376
+1,380
+1% +$12K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$942K 0.12%
4,780
-3
-0.1% -$570
AEM icon
71
Agnico Eagle Mines
AEM
$76.3B
$893K 0.11%
11,088
-35
-0.3% -$2.71K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
$824K 0.1%
17,483
-59
-0.3% -$2.79K
PAYX icon
73
Paychex
PAYX
$41.4B
$812K 0.1%
+6,053
New +$769K
CARR icon
74
Carrier Global
CARR
$50.6B
$801K 0.1%
9,948
-105
-1% -$7.31K
LYB icon
75
LyondellBasell Industries
LYB
$19.5B
$783K 0.1%
8,160
+435
+6% +$41.7K
1 2
3
4 5

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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 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.