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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$222M 28.74%
1,729,357
-1,199
-0.1% -$155K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$106M 13.64%
1,138,672
-8,270
-0.7% -$797K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$64M 8.27%
326,667
-313
-0.1% -$62.5K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.2M 7.14%
569,931
+17,601
+3% +$1.73M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$38.7M 5%
656,793
+2,376
+0.4% +$147K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$29.4M 3.79%
87,817
-1,051
-1% -$354K
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$9.21B
$29.1M 3.76%
359,338
+21,536
+6% +$1.73M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$25.1M 3.24%
42,762
-109
-0.3% -$64.2K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$24.7M 3.2%
591,399
+5,100
+0.9% +$226K
AAPL icon
10
Apple
AAPL
$4.98T
$16.2M 2.09%
64,575
+8,442
+15% +$1.99M
NVDA icon
11
NVIDIA
NVDA
$4.79T
$10.5M 1.36%
78,129
-1,414
-2% -$195K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$119B
$7.73M 1%
77,012
-1,340
-2% -$132K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$7.55M 0.97%
99,793
+62,225
+166% +$4.93M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.32M 0.82%
101,415
+94,993
+1,479% +$6.09M
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$5.97M 0.77%
11,668
-142
-1% -$71.8K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.67M 0.73%
84,612
+607
+0.7% +$41.2K
AMZN icon
17
Amazon
AMZN
$2.48T
$5.26M 0.68%
23,981
+18,073
+306% +$3.7M
MSFT icon
18
Microsoft
MSFT
$2.96T
$5.15M 0.66%
12,210
-7,041
-37% -$3M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.75M 0.49%
32,587
+32,000
+5,451% +$3.82M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.01M 0.39%
6,636
-1,574
-19% -$727K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.99M 0.39%
16,138
-650
-4% -$125K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.3B
$2.98M 0.39%
13,489
-65
-0.5% -$14.8K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$971B
$2.57M 0.33%
4,768
– –
V icon
24
Visa
V
$698B
$2.34M 0.3%
7,411
+4,800
+184% +$1.44M
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31B
$2.22M 0.29%
15,936
– –
1
2 3 4 5

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SPC
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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.