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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$80.1K 0.01%
582
– –
BIIB icon
202
Biogen
BIIB
$30B
$76.5K 0.01%
500
– –
KO icon
203
Coca-Cola
KO
$377B
$75.5K 0.01%
1,212
– –
MDB icon
204
MongoDB
MDB
$27.1B
$75.4K 0.01%
324
– –
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$190B
$75.3K 0.01%
1,071
– –
Z icon
206
Zillow
Z
$7.79B
$74K 0.01%
1,000
– –
COWZ icon
207
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$73.4K 0.01%
1,300
-463
-26% -$27.1K
RIO icon
208
Rio Tinto
RIO
$158B
$71K 0.01%
1,207
– –
LEN icon
209
Lennar Class A
LEN
$19.8B
$68.2K 0.01%
517
– –
CSX icon
210
CSX Corp
CSX
$93.4B
$67.6K 0.01%
2,096
– –
IMCG icon
211
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$66.9K 0.01%
886
– –
ITT icon
212
ITT
ITT
$17.5B
$65.9K 0.01%
461
– –
DEO icon
213
Diageo
DEO
$49B
$64.8K 0.01%
510
– –
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$64.5K 0.01%
516
– –
CMI icon
215
Cummins
CMI
$87.5B
$60.3K 0.01%
173
– –
EUFN icon
216
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$59.2K 0.01%
2,542
– –
FDL icon
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$58.5K 0.01%
1,452
– –
TSN icon
218
Tyson Foods
TSN
$20.4B
$57.4K 0.01%
1,000
– –
MS icon
219
Morgan Stanley
MS
$331B
$55.7K 0.01%
443
– –
ADBE icon
220
Adobe
ADBE
$99.5B
$53.4K 0.01%
120
– –
DD icon
221
DuPont de Nemours
DD
$18.5B
$52.5K 0.01%
549
– –
USSG icon
222
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$50.7K 0.01%
940
– –
ASML icon
223
ASML
ASML
$626B
$49.9K 0.01%
72
– –
DON icon
224
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$49.8K 0.01%
977
– –
NVS icon
225
Novartis
NVS
$297B
$48.7K 0.01%
500
– –
7 8
9
10 11

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LAM
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AA
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LPC
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WP
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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.