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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 Miscellaneous 84.99%
2 Technology 5.52%
3 Financials 1.99%
4 Healthcare 1.84%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$380B
$87.1K 0.01%
1,212
+152
+14% +$10.4K
SHOP icon
202
Shopify
SHOP
$165B
$86.1K 0.01%
1,074
– –
RIO icon
203
Rio Tinto
RIO
$158B
$85.9K 0.01%
1,207
– –
CRWD icon
204
CrowdStrike
CRWD
$243B
$84.1K 0.01%
1,200
– –
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$192B
$83.6K 0.01%
1,071
– –
NEE icon
206
NextEra Energy
NEE
$168B
$83.1K 0.01%
983
– –
TTD icon
207
Trade Desk
TTD
$6.54B
$83K 0.01%
757
+182
+32% +$18.2K
NFLX icon
208
Netflix
NFLX
$299B
$83K 0.01%
1,170
– –
AFG icon
209
American Financial Group
AFG
$11.8B
$80.8K 0.01%
600
– –
IYF icon
210
iShares US Financials ETF
IYF
$4.28B
$79.8K 0.01%
768
– –
NKE icon
211
Nike
NKE
$52.7B
$73.8K 0.01%
835
– –
CSX icon
212
CSX Corp
CSX
$87.3B
$72.4K 0.01%
2,096
– –
DEO icon
213
Diageo
DEO
$47.6B
$71.6K 0.01%
510
– –
KMB icon
214
Kimberly-Clark
KMB
$32.5B
$71.3K 0.01%
501
+400
+396% +$56.7K
ITT icon
215
ITT
ITT
$18.3B
$68.9K 0.01%
461
– –
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$105B
$68.7K 0.01%
587
– –
IMCG icon
217
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$64.7K 0.01%
+886
New +$61.5K
Z icon
218
Zillow
Z
$6.7B
$63.9K 0.01%
1,000
– –
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$63.8K 0.01%
516
– –
EFAV icon
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$63K 0.01%
822
– –
EUFN icon
221
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$62.9K 0.01%
2,542
– –
ADBE icon
222
Adobe
ADBE
$98.9B
$62.1K 0.01%
120
– –
DD icon
223
DuPont de Nemours
DD
$17.4B
$61.4K 0.01%
549
-8
-1% -$815
FDL icon
224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$60.9K 0.01%
+1,452
New +$58.6K
ASML icon
225
ASML
ASML
$645B
$60K 0.01%
72
– –
7 8
9
10 11

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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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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.