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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$264K 0.03%
2,008
– –
AEP icon
127
American Electric Power
AEP
$69.6B
$261K 0.03%
2,831
-9,302
-77% -$900K
VMI icon
128
Valmont Industries
VMI
$9.3B
$260K 0.03%
848
-2,685
-76% -$865K
LNC icon
129
Lincoln National
LNC
$8.73B
$250K 0.03%
7,890
– –
WY icon
130
Weyerhaeuser
WY
$18B
$245K 0.03%
8,712
-21,507
-71% -$671K
COST icon
131
Costco
COST
$422B
$245K 0.03%
267
– –
IXC icon
132
iShares Global Energy ETF
IXC
$2.79B
$235K 0.03%
6,160
– –
XOM icon
133
ExxonMobil
XOM
$644B
$235K 0.03%
2,182
-140
-6% -$16.4K
AMAT icon
134
Applied Materials
AMAT
$403B
$232K 0.03%
1,424
– –
DOC icon
135
Healthpeak Properties
DOC
$15.1B
$231K 0.03%
11,399
– –
ICVT icon
136
iShares Convertible Bond ETF
ICVT
$7.2B
$227K 0.03%
2,666
– –
PKG icon
137
Packaging Corp of America
PKG
$21.9B
$225K 0.03%
1,000
– –
D icon
138
Dominion Energy
D
$60.8B
$225K 0.03%
4,176
– –
ARKK icon
139
ARK Innovation ETF
ARKK
$5.64B
$220K 0.03%
3,873
– –
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$219K 0.03%
2,428
– –
AOD
141
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$217K 0.03%
25,819
-81,557
-76% -$716K
IBDW icon
142
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$217K 0.03%
10,659
– –
LYB icon
143
LyondellBasell Industries
LYB
$20B
$211K 0.03%
2,835
-5,325
-65% -$448K
CVS icon
144
CVS Health
CVS
$133B
$210K 0.03%
4,676
-13,033
-74% -$731K
VOD icon
145
Vodafone
VOD
$36.3B
$210K 0.03%
24,690
– –
CB icon
146
Chubb
CB
$135B
$209K 0.03%
756
– –
AEM icon
147
Agnico Eagle Mines
AEM
$73.6B
$204K 0.03%
2,610
-8,478
-76% -$699K
NICE icon
148
Nice
NICE
$5.79B
$204K 0.03%
1,200
– –
WTRG icon
149
Essential Utilities
WTRG
$11.3B
$201K 0.03%
5,538
-13,487
-71% -$523K
SU icon
150
Suncor Energy
SU
$79.4B
$200K 0.03%
5,595
-9,799
-64% -$377K
4 5
6
7 8

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LAM
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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.