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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$201M 28.3%
1,745,090
-3,243
-0.2% -$356K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$107M 14.99%
1,185,353
-21,584
-2% -$1.85M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$60.5M 8.51%
331,496
-9,561
-3% -$1.68M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.4M 7.37%
534,897
+2,405
+0.5% +$235K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$39.7M 5.58%
658,063
+5,667
+0.9% +$330K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$27.9M 3.93%
93,031
-1,674
-2% -$478K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$24.6M 3.46%
598,793
-5,969
-1% -$238K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$22.3M 3.14%
42,697
-290
-0.7% -$144K
AAPL icon
9
Apple
AAPL
$4.98T
$9.82M 1.38%
57,286
+2,577
+5% +$469K
MSFT icon
10
Microsoft
MSFT
$2.96T
$7.83M 1.1%
18,621
+302
+2% +$122K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$6.77M 0.95%
337,376
+16,803
+5% +$338K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$119B
$6.76M 0.95%
80,244
+1,632
+2% +$131K
NVDA icon
13
NVIDIA
NVDA
$4.78T
$6.39M 0.9%
70,710
+900
+1% +$65.2K
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$5.63M 0.79%
12,672
-135
-1% -$57.9K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.53M 0.78%
91,605
-726
-0.8% -$41.6K
IAU icon
16
iShares Gold Trust
IAU
$62.7B
$3.89M 0.55%
92,590
+3,740
+4% +$147K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.46M 0.49%
8,218
-33
-0.4% -$13K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.4B
$3.04M 0.43%
16,946
+1,109
+7% +$188K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$2.99M 0.42%
37,395
-1,724
-4% -$132K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.98M 0.42%
60,564
+1,416
+2% +$67.3K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.3B
$2.82M 0.4%
13,403
-580
-4% -$116K
HDV
22
iShares Core High Dividend ETF
HDV
$14.8B
$2.42M 0.34%
109,715
+11,785
+12% +$248K
QCOM icon
23
Qualcomm
QCOM
$176B
$2.18M 0.31%
12,864
+1,003
+8% +$155K
AXP icon
24
American Express
AXP
$226B
$2.08M 0.29%
9,132
+11
+0.1% +$2.28K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$971B
$2.07M 0.29%
4,301
+11
+0.3% +$5.03K
1
2 3 4 5

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LAM
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LPC
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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.