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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
ZS icon
176
Zscaler
ZS
$24.5B
$112K 0.02%
580
+25
+5% +$5.59K
BIIB icon
177
Biogen
BIIB
$30B
$108K 0.02%
500
– –
SPIP icon
178
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$102K 0.01%
4,000
– –
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$101K 0.01%
2,429
– –
PANW icon
180
Palo Alto Networks
PANW
$270B
$101K 0.01%
712
+404
+131% +$63.7K
BX icon
181
Blackstone
BX
$102B
$100K 0.01%
764
– –
DDOG icon
182
Datadog
DDOG
$95.4B
$99K 0.01%
801
+401
+100% +$50.4K
CRWD icon
183
CrowdStrike
CRWD
$194B
$96.2K 0.01%
1,200
– –
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$96K 0.01%
+881
New +$95.7K
RIO icon
185
Rio Tinto
RIO
$158B
$95.2K 0.01%
1,493
– –
BUG icon
186
Global X Cybersecurity ETF
BUG
$1.28B
$95.1K 0.01%
3,195
+2,297
+256% +$68.9K
NKE icon
187
Nike
NKE
$61.9B
$90.8K 0.01%
966
-27
-3% -$2.75K
EMXC icon
188
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$90.3K 0.01%
1,569
– –
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$14.2B
$90K 0.01%
682
– –
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$86.7K 0.01%
2,397
– –
LEN icon
191
Lennar Class A
LEN
$19.8B
$86K 0.01%
517
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$86K 0.01%
582
– –
MBB icon
193
iShares MBS ETF
MBB
$38.9B
$85K 0.01%
+920
New +$85.1K
IYJ icon
194
iShares US Industrials ETF
IYJ
$1.98B
$84.7K 0.01%
674
– –
SHOP icon
195
Shopify
SHOP
$152B
$82.9K 0.01%
1,074
+424
+65% +$33.5K
FTNT icon
196
Fortinet
FTNT
$119B
$82K 0.01%
1,200
+25
+2% +$1.66K
AFG icon
197
American Financial Group
AFG
$11.8B
$81.9K 0.01%
600
– –
ICF icon
198
iShares Select U.S. REIT ETF
ICF
$2.09B
$80.8K 0.01%
1,400
– –
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$190B
$79.5K 0.01%
1,071
+528
+97% +$37.6K
CSX icon
200
CSX Corp
CSX
$93.4B
$77.7K 0.01%
2,096
– –
6 7
8
9 10

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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.