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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
-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 Technology 5.3%
2 Consumer Discretionary 1.61%
3 Financials 1.51%
4 Healthcare 1.31%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$395K 0.05%
3,400
– –
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$393K 0.05%
2,982
– –
ABBV icon
103
AbbVie
ABBV
$445B
$390K 0.05%
2,192
-7,454
-77% -$1.37M
GILD icon
104
Gilead Sciences
GILD
$162B
$388K 0.05%
4,198
-12,372
-75% -$1.11M
PBP icon
105
Invesco S&P 500 BuyWrite ETF
PBP
$355M
$381K 0.05%
16,148
– –
BAC icon
106
Bank of America
BAC
$436B
$379K 0.05%
8,628
-28,364
-77% -$1.25M
BN icon
107
Brookfield
BN
$105B
$369K 0.05%
9,632
-31,659
-77% -$1.19M
VZ icon
108
Verizon
VZ
$195B
$368K 0.05%
9,201
-414
-4% -$17.5K
STWD icon
109
Starwood Property Trust
STWD
$5.93B
$365K 0.05%
19,248
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$348K 0.05%
11,069
+1,539
+16% +$50.2K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$229B
$338K 0.04%
7,074
– –
IBDU icon
112
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$329K 0.04%
14,447
+2,222
+18% +$51.2K
KMI icon
113
Kinder Morgan
KMI
$71.5B
$328K 0.04%
11,954
– –
ALL icon
114
Allstate
ALL
$68.5B
$325K 0.04%
1,687
– –
ETN icon
115
Eaton
ETN
$162B
$323K 0.04%
974
-3,598
-79% -$1.26M
EMR icon
116
Emerson Electric
EMR
$84.1B
$321K 0.04%
2,589
-8,704
-77% -$1.06M
PG icon
117
Procter & Gamble
PG
$335B
$318K 0.04%
1,899
– –
MDT icon
118
Medtronic
MDT
$110B
$308K 0.04%
3,860
-9,510
-71% -$823K
XMPT icon
119
VanEck CEF Muni Income ETF
XMPT
$219M
$283K 0.04%
13,160
– –
MET icon
120
MetLife
MET
$62.3B
$282K 0.04%
3,445
-14,516
-81% -$1.21M
AVGO icon
121
Broadcom
AVGO
$1.85T
$276K 0.04%
1,190
– –
GDV icon
122
Gabelli Dividend & Income Trust
GDV
$2.6B
$276K 0.04%
11,416
-37,434
-77% -$924K
LLY icon
123
Eli Lilly
LLY
$1.02T
$274K 0.04%
355
– –
IBDV icon
124
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$267K 0.03%
12,506
+2,326
+23% +$50.3K
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$266K 0.03%
5,211
– –
3 4
5
6 7

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LAM
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AA
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LPC
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NRG
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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 Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.