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
+7.07%
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
ARKW icon
126
ARK Web x.0 ETF
ARKW
$1.63B
$317K 0.04%
3,718
– –
LLY icon
127
Eli Lilly
LLY
$1.02T
$315K 0.04%
355
– –
TSLA icon
128
Tesla
TSLA
$1.23T
$312K 0.04%
1,192
-27
-2% -$6.16K
XMPT icon
129
VanEck CEF Muni Income ETF
XMPT
$219M
$305K 0.04%
13,160
– –
CRK icon
130
Comstock Resources
CRK
$3.89B
$297K 0.04%
26,666
– –
AMAT icon
131
Applied Materials
AMAT
$403B
$288K 0.04%
1,424
– –
IBDU icon
132
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$287K 0.04%
12,225
+10,671
+687% +$247K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$275K 0.03%
5,211
– –
XOM icon
134
ExxonMobil
XOM
$644B
$272K 0.03%
2,322
+1,400
+152% +$162K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$271K 0.03%
2,008
– –
KMI icon
136
Kinder Morgan
KMI
$71.7B
$264K 0.03%
11,954
– –
DOC icon
137
Healthpeak Properties
DOC
$15.1B
$261K 0.03%
11,399
– –
IXC icon
138
iShares Global Energy ETF
IXC
$2.79B
$249K 0.03%
6,160
– –
LNC icon
139
Lincoln National
LNC
$8.73B
$249K 0.03%
7,890
– –
VOD icon
140
Vodafone
VOD
$36.3B
$247K 0.03%
24,690
– –
D icon
141
Dominion Energy
D
$60.8B
$241K 0.03%
4,176
– –
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$240K 0.03%
2,428
– –
COST icon
143
Costco
COST
$422B
$237K 0.03%
267
– –
OGN icon
144
Organon & Co
OGN
$3.56B
$235K 0.03%
12,300
-6
-0% -$124
IBDW icon
145
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$226K 0.03%
+10,659
New +$222K
IBDV icon
146
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$226K 0.03%
+10,180
New +$222K
ICVT icon
147
iShares Convertible Bond ETF
ICVT
$7.2B
$223K 0.03%
2,666
– –
DVN icon
148
Devon Energy
DVN
$52.1B
$221K 0.03%
5,646
– –
CB icon
149
Chubb
CB
$135B
$218K 0.03%
756
– –
PKG icon
150
Packaging Corp of America
PKG
$21.9B
$215K 0.03%
1,000
– –
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 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.