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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
HUBS icon
151
HubSpot
HUBS
$12.2B
$192K 0.02%
276
– –
OGN icon
152
Organon & Co
OGN
$3.56B
$184K 0.02%
12,300
– –
PREF icon
153
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$182K 0.02%
9,797
– –
ADM icon
154
Archer Daniels Midland
ADM
$38.2B
$182K 0.02%
3,604
-13,592
-79% -$735K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$173K 0.02%
1,783
– –
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$164K 0.02%
315
– –
NTR icon
157
Nutrien
NTR
$33.2B
$163K 0.02%
3,637
-18,386
-83% -$873K
ORCL icon
158
Oracle
ORCL
$374B
$161K 0.02%
969
– –
JBL icon
159
Jabil
JBL
$33B
$158K 0.02%
1,100
– –
EPD icon
160
Enterprise Products Partners
EPD
$82.3B
$156K 0.02%
4,960
– –
CARR icon
161
Carrier Global
CARR
$51B
$154K 0.02%
2,259
-7,689
-77% -$580K
B
162
Barrick Mining
B
$61.5B
$148K 0.02%
9,523
-22,755
-70% -$414K
URI icon
163
United Rentals
URI
$67.2B
$145K 0.02%
206
– –
AMD icon
164
Advanced Micro Devices
AMD
$776B
$144K 0.02%
1,194
– –
ITB icon
165
iShares US Home Construction ETF
ITB
$2.26B
$144K 0.02%
1,394
– –
REGN icon
166
Regeneron Pharmaceuticals
REGN
$78.5B
$142K 0.02%
200
– –
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$15.4B
$139K 0.02%
2,131
– –
BX icon
168
Blackstone
BX
$102B
$132K 0.02%
764
– –
PANW icon
169
Palo Alto Networks
PANW
$270B
$130K 0.02%
712
– –
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$128K 0.02%
1,826
– –
DDOG icon
171
Datadog
DDOG
$95.4B
$127K 0.02%
887
– –
BAM icon
172
Brookfield Asset Management
BAM
$77.3B
$127K 0.02%
2,336
-6,767
-74% -$365K
CHD icon
173
Church & Dwight Co
CHD
$23.4B
$126K 0.02%
1,200
– –
FTNT icon
174
Fortinet
FTNT
$119B
$123K 0.02%
1,304
– –
THQ
175
abrdn Healthcare Opportunities Fund
THQ
$777M
$122K 0.02%
6,478
-16,256
-72% -$336K
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 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.