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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
DEO icon
201
Diageo
DEO
$49B
$75.9K 0.01%
510
– –
KO icon
202
Coca-Cola
KO
$377B
$74.2K 0.01%
1,212
+152
+14% +$9.13K
IYF icon
203
iShares US Financials ETF
IYF
$4.67B
$73.5K 0.01%
768
– –
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$72.3K 0.01%
764
– –
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$71.6K 0.01%
1,468
– –
NFLX icon
206
Netflix
NFLX
$299B
$71.1K 0.01%
1,170
– –
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$70.2K 0.01%
879
+632
+256% +$48.4K
ASML icon
208
ASML
ASML
$626B
$69.9K 0.01%
72
– –
KMB icon
209
Kimberly-Clark
KMB
$36.3B
$64.8K 0.01%
501
+400
+396% +$49.1K
NEE icon
210
NextEra Energy
NEE
$181B
$62.8K 0.01%
983
-58
-6% -$3.4K
ITT icon
211
ITT
ITT
$17.5B
$62.7K 0.01%
461
– –
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$61K 0.01%
516
– –
ADBE icon
213
Adobe
ADBE
$99.5B
$60.6K 0.01%
120
-5
-4% -$2.87K
DIS icon
214
Walt Disney
DIS
$167B
$59.5K 0.01%
486
+81
+20% +$8.46K
TSN icon
215
Tyson Foods
TSN
$20.4B
$58.7K 0.01%
1,000
– –
EUFN icon
216
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$57.8K 0.01%
2,542
– –
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.3B
$57.5K 0.01%
362
+121
+50% +$18.3K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$188B
$56.7K 0.01%
+348
New +$53.6K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$55.4K 0.01%
+944
New +$53.4K
DD icon
220
DuPont de Nemours
DD
$18.5B
$53.6K 0.01%
557
– –
CNI icon
221
Canadian National Railway
CNI
$76.9B
$52.7K 0.01%
400
– –
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$52.3K 0.01%
1,013
+159
+19% +$7.96K
CMCSA icon
223
Comcast
CMCSA
$85B
$51.9K 0.01%
1,197
+843
+238% +$36.4K
CMI icon
224
Cummins
CMI
$87.5B
$51K 0.01%
+173
New +$44.6K
TTD icon
225
Trade Desk
TTD
$8.48B
$50.3K 0.01%
575
+46
+9% +$3.49K
7 8
9
10 11

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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.