We are live on ! Find out more
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 Miscellaneous 87.11%
2 Technology 5.3%
3 Consumer Discretionary 1.61%
4 Financials 1.51%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$69.8B
$582K 0.08%
+6,400
New +$611K
MUB icon
77
iShares National Muni Bond ETF
MUB
$44.5B
$571K 0.07%
5,359
– –
KMB icon
78
Kimberly-Clark
KMB
$32.7B
$564K 0.07%
4,301
+3,800
+758% +$518K
QCOM icon
79
Qualcomm
QCOM
$191B
$556K 0.07%
3,618
-9,317
-72% -$1.53M
GLD icon
80
SPDR Gold Trust
GLD
$148B
$555K 0.07%
2,294
-12
-0.5% -$2.95K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$32.9B
$542K 0.07%
4,614
– –
CSCO icon
82
Cisco
CSCO
$429B
$536K 0.07%
9,052
-25,775
-74% -$1.47M
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$519K 0.07%
12,534
– –
TSCO icon
84
Tractor Supply
TSCO
$16.9B
$519K 0.07%
9,775
-23,670
-71% -$1.34M
SHW icon
85
Sherwin-Williams
SHW
$77.8B
$515K 0.07%
1,515
– –
DE icon
86
Deere & Co
DE
$184B
$506K 0.07%
1,195
-2,058
-63% -$867K
IBDQ
87
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$505K 0.07%
20,168
+7,185
+55% +$180K
SPGI icon
88
S&P Global
SPGI
$120B
$505K 0.07%
1,014
– –
NVO
89
Novo Nordisk
NVO
$192B
$502K 0.06%
5,841
– –
TGT icon
90
Target
TGT
$71.6B
$496K 0.06%
3,669
+3,360
+1,087% +$482K
TSLA icon
91
Tesla
TSLA
$1.44T
$481K 0.06%
1,192
– –
USB icon
92
US Bancorp
USB
$93.7B
$475K 0.06%
9,925
-24,468
-71% -$1.2M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.7B
$472K 0.06%
3,703
-657
-15% -$85.7K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.29T
$470K 0.06%
2,485
+392
+19% +$68.6K
MCK icon
95
McKesson
MCK
$103B
$439K 0.06%
770
– –
CI icon
96
Cigna
CI
$73.2B
$428K 0.06%
1,549
– –
WHR icon
97
Whirlpool
WHR
$2.11B
$423K 0.05%
3,694
– –
CE icon
98
Celanese
CE
$4.97B
$415K 0.05%
+6,000
New +$577K
CHRD icon
99
Chord Energy
CHRD
$7.94B
$413K 0.05%
+3,532
New +$444K
ARKW icon
100
ARK Next Generation Technology ETF
ARKW
$1.86B
$401K 0.05%
3,718
– –
2 3
4
5 6

Similar funds

PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

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 Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.