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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
V icon
76
Visa
V
$684B
$643K 0.09%
2,304
+1,920
+500% +$530K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$607K 0.09%
11,980
– –
CARR icon
78
Carrier Global
CARR
$51B
$586K 0.08%
10,088
+75
+0.7% +$4.21K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$578K 0.08%
5,376
+2,822
+110% +$305K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$577K 0.08%
1,098
-143
-12% -$71.6K
LOW icon
81
Lowe's Companies
LOW
$117B
$573K 0.08%
2,250
+150
+7% +$34.5K
SU icon
82
Suncor Energy
SU
$79.4B
$566K 0.08%
15,344
+600
+4% +$20.2K
CI icon
83
Cigna
CI
$73.7B
$563K 0.08%
1,549
– –
NOW icon
84
ServiceNow
NOW
$115B
$553K 0.08%
3,625
-20
-0.5% -$3.03K
SHW icon
85
Sherwin-Williams
SHW
$82.7B
$526K 0.07%
1,515
– –
MO icon
86
Altria Group
MO
$114B
$523K 0.07%
11,995
+5,220
+77% +$216K
B
87
Barrick Mining
B
$61.5B
$522K 0.07%
31,395
+2,180
+7% +$34.1K
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$513K 0.07%
12,534
– –
GLD icon
89
SPDR Gold Trust
GLD
$131B
$472K 0.07%
2,294
– –
THQ
90
abrdn Healthcare Opportunities Fund
THQ
$777M
$461K 0.06%
22,939
+1,255
+6% +$24.1K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$452K 0.06%
5,610
-1,244
-18% -$99.8K
WU icon
92
Western Union
WU
$1.98B
$447K 0.06%
+32,000
New +$412K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$443K 0.06%
13,758
+1,000
+8% +$31.9K
WHR icon
94
Whirlpool
WHR
$2.43B
$442K 0.06%
3,694
+3,688
+61,467% +$411K
SPGI icon
95
S&P Global
SPGI
$121B
$431K 0.06%
1,014
– –
IBDR icon
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$416K 0.06%
17,462
-160
-0.9% -$3.81K
MCK icon
97
McKesson
MCK
$100B
$413K 0.06%
770
+365
+90% +$185K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$411K 0.06%
846
-7
-0.8% -$3.12K
VZ icon
99
Verizon
VZ
$195B
$403K 0.06%
9,615
+434
+5% +$17.5K
STWD icon
100
Starwood Property Trust
STWD
$5.92B
$391K 0.06%
+19,248
New +$390K
2 3
4
5 6

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LPC
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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.