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
+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
IXC icon
126
iShares Global Energy ETF
IXC
$2.79B
$265K 0.04%
6,160
– –
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$261K 0.04%
5,211
-1,236,588
-100% -$59M
LNC icon
128
Lincoln National
LNC
$8.73B
$252K 0.04%
7,890
– –
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$252K 0.04%
2,654
– –
ALL icon
130
Allstate
ALL
$68B
$252K 0.04%
1,454
-22
-1% -$3.47K
XOM icon
131
ExxonMobil
XOM
$644B
$251K 0.04%
2,159
+1,302
+152% +$136K
CRK icon
132
Comstock Resources
CRK
$3.89B
$247K 0.03%
+26,666
New +$219K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.5B
$247K 0.03%
2,008
+591
+42% +$69.2K
TSLA icon
134
Tesla
TSLA
$1.23T
$245K 0.03%
1,396
+227
+19% +$44.4K
OGN icon
135
Organon & Co
OGN
$3.56B
$231K 0.03%
12,306
+12,277
+42,334% +$211K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$222K 0.03%
2,137
-182,120
-99% -$18.1M
VOD icon
137
Vodafone
VOD
$36.3B
$220K 0.03%
+24,690
New +$215K
KSS icon
138
Kohl's
KSS
$2.17B
$219K 0.03%
+7,524
New +$202K
KMI icon
139
Kinder Morgan
KMI
$71.7B
$219K 0.03%
+11,954
New +$209K
AMD icon
140
Advanced Micro Devices
AMD
$776B
$216K 0.03%
1,194
+130
+12% +$22.7K
DOC icon
141
Healthpeak Properties
DOC
$15.1B
$214K 0.03%
+11,399
New +$207K
ICVT icon
142
iShares Convertible Bond ETF
ICVT
$7.2B
$213K 0.03%
2,666
-7,246
-73% -$566K
XRX icon
143
Xerox
XRX
$387M
$213K 0.03%
+11,882
New +$209K
D icon
144
Dominion Energy
D
$60.8B
$205K 0.03%
4,176
– –
CB icon
145
Chubb
CB
$135B
$196K 0.03%
756
– –
COST icon
146
Costco
COST
$422B
$196K 0.03%
267
– –
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$195K 0.03%
8,181
-158
-2% -$3.76K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$78.5B
$192K 0.03%
200
– –
PKG icon
149
Packaging Corp of America
PKG
$21.9B
$190K 0.03%
1,000
– –
DLTR icon
150
Dollar Tree
DLTR
$24.4B
$190K 0.03%
1,424
+1,383
+3,373% +$190K
4 5
6
7 8

Similar funds

CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

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.