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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
VGR
101
DELISTED
Vector Group Ltd.
VGR
$457K 0.06%
30,603
– –
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$454K 0.06%
17,991
+3,980
+28% +$100K
IBDS icon
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$452K 0.06%
18,539
+10,358
+127% +$250K
VZ icon
104
Verizon
VZ
$195B
$432K 0.05%
9,615
+434
+5% +$18.1K
BAM icon
105
Brookfield Asset Management
BAM
$77.3B
$430K 0.05%
9,103
+260
+3% +$10.9K
JPM icon
106
JPMorgan Chase
JPM
$935B
$416K 0.05%
1,973
+94
+5% +$19.8K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$404K 0.05%
2,982
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$400K 0.05%
6,422
-4
-0.1% -$241
WHR icon
109
Whirlpool
WHR
$2.43B
$395K 0.05%
3,694
– –
STWD icon
110
Starwood Property Trust
STWD
$5.92B
$392K 0.05%
19,248
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$384K 0.05%
3,400
– –
WU icon
112
Western Union
WU
$1.99B
$382K 0.05%
32,000
– –
MCK icon
113
McKesson
MCK
$100B
$381K 0.05%
770
+365
+90% +$203K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$374K 0.05%
7,074
-97
-1% -$4.93K
PBP icon
115
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$369K 0.05%
16,148
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$368K 0.05%
2,200
+1,120
+104% +$190K
BCE icon
117
BCE
BCE
$20.2B
$355K 0.04%
10,210
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.36T
$347K 0.04%
2,093
+886
+73% +$149K
DOW icon
119
Dow Inc
DOW
$21.9B
$342K 0.04%
6,255
-10
-0.2% -$528
PG icon
120
Procter & Gamble
PG
$336B
$329K 0.04%
1,899
+127
+7% +$21.6K
IBDQ
121
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$326K 0.04%
12,983
+6,015
+86% +$150K
UNH icon
122
UnitedHealth
UNH
$376B
$322K 0.04%
551
-13
-2% -$7.35K
ALL icon
123
Allstate
ALL
$68B
$320K 0.04%
1,687
+233
+16% +$41.4K
XIFR
124
XPLR Infrastructure LP
XIFR
$1.12B
$319K 0.04%
11,557
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$317K 0.04%
9,530
+897
+10% +$28.9K
3 4
5
6 7

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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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HW
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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.