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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
+7.56%
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
WBD icon
151
Warner Bros
WBD
$65.9B
$185K 0.03%
21,248
+813
+4% +$7.83K
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$184K 0.03%
3,951
– –
IBDQ
153
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$173K 0.02%
6,968
-156
-2% -$3.86K
LEG icon
154
Leggett & Platt
LEG
$1.34B
$167K 0.02%
+8,718
New +$189K
ITB icon
155
iShares US Home Construction ETF
ITB
$2.26B
$161K 0.02%
1,394
– –
JBL icon
156
Jabil
JBL
$33B
$161K 0.02%
1,200
– –
HUBS icon
157
HubSpot
HUBS
$12.2B
$160K 0.02%
256
+76
+42% +$45.7K
AVGO icon
158
Broadcom
AVGO
$1.85T
$158K 0.02%
1,190
+920
+341% +$114K
TM icon
159
Toyota
TM
$224B
$155K 0.02%
616
– –
COWZ icon
160
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$154K 0.02%
2,657
-128
-5% -$6.84K
URI icon
161
United Rentals
URI
$67.2B
$149K 0.02%
206
+197
+2,189% +$126K
SPTL icon
162
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$145K 0.02%
5,205
– –
AMGN icon
163
Amgen
AMGN
$208B
$144K 0.02%
508
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56B
$139K 0.02%
1,649
– –
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$135K 0.02%
2,043
– –
DFAS icon
166
Dimensional US Small Cap ETF
DFAS
$15.4B
$133K 0.02%
2,131
– –
CHD icon
167
Church & Dwight Co
CHD
$23.4B
$125K 0.02%
1,200
– –
ORCL icon
168
Oracle
ORCL
$374B
$122K 0.02%
969
+769
+385% +$88K
IBDT icon
169
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$121K 0.02%
4,873
-171
-3% -$4.26K
ISRG icon
170
Intuitive Surgical
ISRG
$127B
$117K 0.02%
293
– –
XYL icon
171
Xylem
XYL
$27.3B
$116K 0.02%
900
– –
MDB icon
172
MongoDB
MDB
$27.1B
$116K 0.02%
324
+124
+62% +$50.7K
PPG icon
173
PPG Industries
PPG
$24.6B
$116K 0.02%
800
– –
UBER icon
174
Uber
UBER
$143B
$116K 0.02%
1,503
+220
+17% +$15.8K
SMH icon
175
VanEck Semiconductor ETF
SMH
$65.2B
$115K 0.02%
509
+105
+26% +$21.1K
5 6
7
8 9

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LAM
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LPC
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NRG
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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.