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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
-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
ABT icon
51
Abbott
ABT
$183B
$981K 0.13%
8,669
-5,409
-38% -$625K
AXP icon
52
American Express
AXP
$228B
$971K 0.13%
3,273
-5,728
-64% -$1.65M
T icon
53
AT&T
T
$159B
$949K 0.12%
41,667
-37,936
-48% -$854K
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$948K 0.12%
39,546
+21,007
+113% +$506K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$912K 0.12%
4,777
-3
-0.1% -$595
AMGN icon
56
Amgen
AMGN
$209B
$903K 0.12%
3,464
+2,956
+582% +$877K
PAYX icon
57
Paychex
PAYX
$41.4B
$849K 0.11%
6,053
– –
AMLP icon
58
Alerian MLP ETF
AMLP
$12.9B
$842K 0.11%
17,483
– –
MCD icon
59
McDonald's
MCD
$191B
$778K 0.1%
2,685
+2,560
+2,048% +$763K
NOW icon
60
ServiceNow
NOW
$114B
$769K 0.1%
3,625
– –
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$726K 0.09%
37,280
-174,751
-82% -$3.41M
PFE icon
62
Pfizer
PFE
$142B
$720K 0.09%
27,128
-30,644
-53% -$831K
PM icon
63
Philip Morris
PM
$299B
$711K 0.09%
5,907
+5,570
+1,653% +$703K
ACN icon
64
Accenture
ACN
$99.9B
$704K 0.09%
2,000
-14
-0.7% -$5.04K
SPHY icon
65
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$696K 0.09%
29,642
– –
MRK icon
66
Merck
MRK
$321B
$673K 0.09%
6,770
+6,400
+1,730% +$660K
PEP icon
67
PepsiCo
PEP
$191B
$671K 0.09%
4,410
-2,329
-35% -$382K
HD icon
68
Home Depot
HD
$332B
$667K 0.09%
1,714
-2,771
-62% -$1.13M
TJX icon
69
TJX Companies
TJX
$176B
$635K 0.08%
5,257
-12,676
-71% -$1.51M
META icon
70
Meta Platforms (Facebook)
META
$1.37T
$617K 0.08%
1,054
+208
+25% +$122K
MO icon
71
Altria Group
MO
$113B
$612K 0.08%
11,695
– –
TSM icon
72
TSMC
TSM
$2.09T
$608K 0.08%
3,080
-8,809
-74% -$1.7M
CALF icon
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$601K 0.08%
13,652
-47,941
-78% -$2.22M
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$596K 0.08%
11,980
– –
ASHR icon
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$591K 0.08%
22,309
+2,423
+12% +$67.6K
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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NRG
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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.