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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 Miscellaneous 87.11%
2 Technology 5.3%
3 Consumer Discretionary 1.61%
4 Financials 1.51%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
176
Toyota
TM
$227B
$120K 0.02%
616
– –
SHOP icon
177
Shopify
SHOP
$165B
$114K 0.01%
1,074
– –
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$55.2B
$113K 0.01%
1,275
– –
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$111K 0.01%
635
– –
SMH icon
180
VanEck Semiconductor ETF
SMH
$70.9B
$109K 0.01%
450
– –
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$107K 0.01%
2,429
– –
DLTR icon
182
Dollar Tree
DLTR
$21B
$107K 0.01%
1,424
– –
ZS icon
183
Zscaler
ZS
$32.2B
$105K 0.01%
580
– –
XYL icon
184
Xylem
XYL
$25.1B
$104K 0.01%
900
– –
NFLX icon
185
Netflix
NFLX
$299B
$104K 0.01%
1,170
– –
CRWD icon
186
CrowdStrike
CRWD
$243B
$103K 0.01%
1,200
– –
SPIP icon
187
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$101K 0.01%
4,000
– –
XRX icon
188
Xerox
XRX
$449M
$100K 0.01%
11,882
– –
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$12.6B
$99.1K 0.01%
682
– –
IXJ icon
190
iShares Global Healthcare ETF
IXJ
$4.21B
$96K 0.01%
1,117
– –
PPG icon
191
PPG Industries
PPG
$23.2B
$95.6K 0.01%
800
– –
SPEM icon
192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$92K 0.01%
2,397
-373
-13% -$15K
UBER icon
193
Uber
UBER
$144B
$90.7K 0.01%
1,503
– –
IYJ icon
194
iShares US Industrials ETF
IYJ
$1.9B
$90K 0.01%
674
– –
DIS icon
195
Walt Disney
DIS
$177B
$89.2K 0.01%
801
-193
-19% -$20.3K
TTD icon
196
Trade Desk
TTD
$6.54B
$89K 0.01%
757
– –
EMXC icon
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$87K 0.01%
1,569
– –
IYF icon
198
iShares US Financials ETF
IYF
$4.28B
$84.9K 0.01%
768
– –
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$1.93B
$84.4K 0.01%
1,400
– –
AFG icon
200
American Financial Group
AFG
$11.8B
$82.2K 0.01%
600
– –
6 7
8
9 10

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MAM
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VSQM
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PGA
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MFS
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TNA
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PSCM
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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 Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.