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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
JPM icon
101
JPMorgan Chase
JPM
$935B
$380K 0.05%
1,899
+307
+19% +$55.4K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$376K 0.05%
2,982
– –
PBP icon
103
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$363K 0.05%
16,148
– –
DOW icon
104
Dow Inc
DOW
$21.9B
$363K 0.05%
6,265
– –
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.9B
$360K 0.05%
3,268
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
$360K 0.05%
7,171
-458
-6% -$22.1K
BAM icon
107
Brookfield Asset Management
BAM
$77.3B
$357K 0.05%
8,490
+257
+3% +$10.4K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$354K 0.05%
3,400
– –
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$351K 0.05%
14,011
-155
-1% -$3.87K
XIFR
110
XPLR Infrastructure LP
XIFR
$1.12B
$348K 0.05%
11,557
– –
BCE icon
111
BCE
BCE
$20.2B
$347K 0.05%
10,210
+5,256
+106% +$200K
VGR
112
DELISTED
Vector Group Ltd.
VGR
$335K 0.05%
30,603
– –
ASHR icon
113
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$321K 0.05%
+13,335
New +$312K
NICE icon
114
Nice
NICE
$5.79B
$313K 0.04%
1,200
– –
ARKW icon
115
ARK Web x.0 ETF
ARKW
$1.63B
$310K 0.04%
3,718
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.36T
$306K 0.04%
2,026
+889
+78% +$127K
PG icon
117
Procter & Gamble
PG
$336B
$296K 0.04%
1,827
+55
+3% +$8.63K
UNH icon
118
UnitedHealth
UNH
$376B
$295K 0.04%
597
-15
-2% -$7.63K
AMAT icon
119
Applied Materials
AMAT
$403B
$294K 0.04%
1,424
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$286K 0.04%
1,880
+900
+92% +$130K
XMPT icon
121
VanEck CEF Muni Income ETF
XMPT
$219M
$285K 0.04%
13,160
– –
DVN icon
122
Devon Energy
DVN
$52.1B
$283K 0.04%
5,646
+4,780
+552% +$212K
LLY icon
123
Eli Lilly
LLY
$1.02T
$276K 0.04%
355
-6
-2% -$4.27K
ARKK icon
124
ARK Innovation ETF
ARKK
$5.64B
$267K 0.04%
5,334
+1,060
+25% +$51.7K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$266K 0.04%
4,377
-8
-0.2% -$453
3 4
5
6 7

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LAM
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LPC
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NRG
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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.