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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
WTRG icon
76
Essential Utilities
WTRG
$11.3B
$734K 0.09%
19,025
-45
-0.2% -$1.77K
V icon
77
Visa
V
$684B
$718K 0.09%
2,611
+2,227
+580% +$602K
SPHY icon
78
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$713K 0.09%
29,642
– –
ACN icon
79
Accenture
ACN
$102B
$712K 0.09%
2,014
+914
+83% +$301K
NVO
80
Novo Nordisk
NVO
$208B
$695K 0.09%
5,841
– –
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$657K 0.08%
27,033
+9,571
+55% +$230K
NOW icon
82
ServiceNow
NOW
$115B
$648K 0.08%
3,625
– –
B
83
Barrick Mining
B
$61.5B
$642K 0.08%
32,278
+468
+1% +$8.92K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$639K 0.08%
11,980
– –
LOW icon
85
Lowe's Companies
LOW
$117B
$619K 0.08%
2,286
+186
+9% +$45K
IBDT icon
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$601K 0.08%
23,548
+17,653
+299% +$445K
MO icon
87
Altria Group
MO
$114B
$597K 0.07%
11,695
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$582K 0.07%
5,359
-17
-0.3% -$1.83K
SHW icon
89
Sherwin-Williams
SHW
$82.7B
$578K 0.07%
1,515
– –
ASHR icon
90
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$569K 0.07%
19,886
+6,551
+49% +$155K
SU icon
91
Suncor Energy
SU
$79.4B
$568K 0.07%
15,394
+200
+1% +$7.72K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$560K 0.07%
2,306
+12
+0.5% +$2.75K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$559K 0.07%
4,360
– –
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.9B
$552K 0.07%
4,614
+680
+17% +$77.9K
CI icon
95
Cigna
CI
$73.8B
$537K 0.07%
1,549
– –
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$527K 0.07%
12,534
– –
SPGI icon
97
S&P Global
SPGI
$121B
$524K 0.07%
1,014
– –
CBRL icon
98
Cracker Barrel
CBRL
$1.26B
$513K 0.06%
11,320
– –
THQ
99
abrdn Healthcare Opportunities Fund
THQ
$777M
$502K 0.06%
22,734
-225
-1% -$4.81K
META icon
100
Meta Platforms (Facebook)
META
$1.42T
$484K 0.06%
846
– –
2 3
4
5 6

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LAM
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LPC
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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.