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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
+7.07%
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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$78.5B
$210K 0.03%
200
– –
NICE icon
152
Nice
NICE
$5.79B
$208K 0.03%
1,200
– –
AVGO icon
153
Broadcom
AVGO
$1.85T
$205K 0.03%
1,190
+990
+495% +$159K
AMD icon
154
Advanced Micro Devices
AMD
$776B
$196K 0.02%
1,194
– –
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$192K 0.02%
1,783
-354
-17% -$36.7K
PREF icon
156
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$184K 0.02%
+9,797
New +$181K
ARKK icon
157
ARK Innovation ETF
ARKK
$5.64B
$184K 0.02%
3,873
-201
-5% -$9.03K
ITB icon
158
iShares US Home Construction ETF
ITB
$2.26B
$177K 0.02%
1,394
– –
URI icon
159
United Rentals
URI
$67.2B
$167K 0.02%
206
+200
+3,333% +$144K
ORCL icon
160
Oracle
ORCL
$374B
$165K 0.02%
969
+800
+473% +$116K
AMGN icon
161
Amgen
AMGN
$208B
$164K 0.02%
508
– –
KSS icon
162
Kohl's
KSS
$2.17B
$159K 0.02%
7,524
– –
ISRG icon
163
Intuitive Surgical
ISRG
$127B
$155K 0.02%
315
+22
+8% +$10.2K
WBD icon
164
Warner Bros
WBD
$65.9B
$147K 0.02%
17,800
+358
+2% +$2.8K
HUBS icon
165
HubSpot
HUBS
$12.2B
$147K 0.02%
276
+20
+8% +$10K
EPD icon
166
Enterprise Products Partners
EPD
$82.3B
$144K 0.02%
4,960
– –
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$15.4B
$138K 0.02%
2,131
– –
JBL icon
168
Jabil
JBL
$33B
$132K 0.02%
1,100
-100
-8% -$10.9K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$131K 0.02%
1,826
-217
-11% -$14.9K
CHD icon
170
Church & Dwight Co
CHD
$23.4B
$126K 0.02%
1,200
– –
XRX icon
171
Xerox
XRX
$386M
$123K 0.02%
11,882
– –
PANW icon
172
Palo Alto Networks
PANW
$270B
$122K 0.02%
712
+450
+172% +$75.7K
XYL icon
173
Xylem
XYL
$27.3B
$122K 0.02%
900
– –
LEG icon
174
Leggett & Platt
LEG
$1.34B
$119K 0.01%
8,718
– –
BX icon
175
Blackstone
BX
$102B
$117K 0.01%
764
– –
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 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.