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PWA

Providence Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.76M
Cap. Flow
-$1.03M
Cap. Flow %
-0.71%
Top 10 Hldgs %
38.66%
Holding
100
New
4
Increased
23
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$741K
2
GILD icon
Gilead Sciences
GILD
+$668K
3
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$470K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$379K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$287K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$833K
2
T icon
AT&T
T
+$660K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$307K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$304K
5
MSFT icon
Microsoft
MSFT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 9.92%
3 Healthcare 9.14%
4 Industrials 8.72%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95.5B
$1.67M 1.16%
11,161
-375
-3% -$56.1K
DTH icon
27
WisdomTree International High Dividend Fund
DTH
$641M
$1.66M 1.16%
43,837
+718
+2% +$28.5K
EXC icon
28
Exelon
EXC
$48.2B
$1.62M 1.13%
46,918
-1,559
-3% -$53.3K
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$1.55M 1.08%
26,130
-781
-3% -$51.4K
LOW icon
30
Lowe's Companies
LOW
$119B
$1.48M 1.03%
7,229
-25
-0.3% -$4.98K
IBM icon
31
IBM
IBM
$204B
$1.47M 1.02%
10,815
-68
-0.6% -$9.09K
CVX icon
32
Chevron
CVX
$378B
$1.45M 1.01%
14,100
+906
+7% +$90.4K
KO icon
33
Coca-Cola
KO
$362B
$1.42M 0.99%
26,876
-711
-3% -$39.6K
DIS icon
34
Walt Disney
DIS
$168B
$1.35M 0.94%
7,733
+50
+0.7% +$8.91K
HD icon
35
Home Depot
HD
$335B
$1.34M 0.93%
4,069
-20
-0.5% -$6.57K
PG icon
36
Procter & Gamble
PG
$346B
$1.29M 0.9%
9,274
-116
-1% -$16.4K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$1.27M 0.88%
7,912
+50
+0.6% +$8.53K
ABBV icon
38
AbbVie
ABBV
$454B
$1.25M 0.87%
11,517
-1,127
-9% -$129K
MMM icon
39
3M
MMM
$91.9B
$1.2M 0.84%
8,162
-367
-4% -$59.5K
AON icon
40
Aon
AON
$78.4B
$1.18M 0.82%
4,075
– –
AMZN icon
41
Amazon
AMZN
$2.49T
$1.17M 0.81%
7,120
+700
+11% +$121K
T icon
42
AT&T
T
$167B
$1.16M 0.81%
56,369
-31,435
-36% -$660K
SCHW
43
Charles Schwab
SCHW
$181B
$1.15M 0.8%
15,599
-165
-1% -$11.8K
PPG icon
44
PPG Industries
PPG
$26.4B
$1.11M 0.77%
7,757
-309
-4% -$49.6K
CSCO icon
45
Cisco
CSCO
$452B
$1.08M 0.75%
19,817
-250
-1% -$14K
AMGN icon
46
Amgen
AMGN
$203B
$991K 0.69%
4,644
+15
+0.3% +$3.45K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.2B
$959K 0.67%
12,932
-258
-2% -$19.7K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$862K 0.6%
2,174
+935
+75% +$379K
CVS icon
49
CVS Health
CVS
$137B
$843K 0.59%
10,158
-382
-4% -$32K
UBER icon
50
Uber
UBER
$139B
$835K 0.58%
18,082
– –
1
2
3 4

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HEM
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BRWM
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Providence Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Providence Wealth Advisors held 100 positions worth $144M, down 1.9% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Providence Wealth Advisors's Q3 2021 filing shows 4 new, 23 increased, 46 reduced and 5 closed positions. Its largest new stake was Qualcomm: 5,225 shares worth $667K. The largest sale was Cardinal Health, an estimated $833K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Providence Wealth Advisors's largest Q3 2021 buy was Qualcomm: 5,225 shares worth $667K.
  • Providence Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $379K increase.
  • Providence Wealth Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $660K.
  • Providence Wealth Advisors fully exited Cardinal Health in Q3 2021, selling an estimated $833K.
  • Providence Wealth Advisors's ten largest holdings make up 39% of its $144M portfolio in Q3 2021.
  • Providence Wealth Advisors opened 4 new positions and closed 5 in Q3 2021.
  • Providence Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $144M.

Based on Providence Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.