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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
-2.27%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.6M
Cap. Flow
-$1.19M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.5%
Holding
102
New
4
Increased
47
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$3.07M
2
CPNG icon
Coupang
CPNG
+$340K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$212K
4
DBE icon
Invesco DB Energy Fund
DBE
+$184K
5
AVGO icon
Broadcom
AVGO
+$176K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$3.33M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$807K
3
EXC icon
Exelon
EXC
+$553K
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$525K
5
SWK icon
Stanley Black & Decker
SWK
+$245K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 10.44%
3 Industrials 8.27%
4 Financials 7.69%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$2M 1.28%
27,047
+139
+0.5% +$9.33K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.84M 1.18%
96,319
-41,414
-30% -$807K
WM icon
28
Waste Management
WM
$96B
$1.83M 1.18%
11,454
-151
-1% -$22.9K
VZ icon
29
Verizon
VZ
$202B
$1.77M 1.14%
33,967
-54
-0.2% -$2.86K
KO icon
30
Coca-Cola
KO
$378B
$1.75M 1.12%
27,765
+165
+0.6% +$10K
DTH icon
31
WisdomTree International High Dividend Fund
DTH
$642M
$1.74M 1.12%
43,395
+1,500
+4% +$59.5K
EXC icon
32
Exelon
EXC
$48.8B
$1.62M 1.04%
34,005
-13,056
-28% -$553K
IBM icon
33
IBM
IBM
$215B
$1.49M 0.96%
11,482
+542
+5% +$70.7K
JNJ icon
34
Johnson & Johnson
JNJ
$645B
$1.48M 0.95%
8,280
+15
+0.2% +$2.55K
LOW icon
35
Lowe's Companies
LOW
$122B
$1.45M 0.93%
7,150
-46
-0.6% -$10.6K
PG icon
36
Procter & Gamble
PG
$352B
$1.44M 0.93%
9,302
+51
+0.6% +$7.98K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 0.9%
11,428
+838
+8% +$105K
AON icon
38
Aon
AON
$81.2B
$1.34M 0.86%
4,075
– –
SCHW
39
Charles Schwab
SCHW
$184B
$1.31M 0.85%
15,743
+144
+0.9% +$12.7K
HD icon
40
Home Depot
HD
$344B
$1.31M 0.84%
4,329
+10
+0.2% +$3.47K
AVGO icon
41
Broadcom
AVGO
$1.81T
$1.26M 0.81%
20,080
+2,960
+17% +$176K
CSCO icon
42
Cisco
CSCO
$459B
$1.18M 0.76%
21,176
+291
+1% +$16.5K
AMZN icon
43
Amazon
AMZN
$2.49T
$1.17M 0.75%
7,120
-40
-0.6% -$6.18K
AMGN icon
44
Amgen
AMGN
$211B
$1.16M 0.74%
4,750
+96
+2% +$22.1K
DIS icon
45
Walt Disney
DIS
$172B
$1.1M 0.71%
8,019
+183
+2% +$26.5K
CVS icon
46
CVS Health
CVS
$139B
$1.09M 0.7%
10,806
+96
+0.9% +$10.1K
MMM icon
47
3M
MMM
$94.3B
$1.09M 0.7%
8,718
+79
+0.9% +$10.5K
XOM icon
48
ExxonMobil
XOM
$630B
$1.06M 0.68%
12,816
-1,295
-9% -$101K
PPG icon
49
PPG Industries
PPG
$27.3B
$1.05M 0.67%
7,808
+51
+0.7% +$7.41K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.1B
$978K 0.63%
12,798
-134
-1% -$10.1K
1
2
3 4 5

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HEM
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SR
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BRWM
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Providence Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Providence Wealth Advisors held 102 positions worth $156M, down 2.3% from $159M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Providence Wealth Advisors's Q1 2022 filing shows 4 new, 47 increased, 23 reduced and 3 closed positions. Its largest new stake was Old National Bancorp: 168,405 shares worth $2.74M. The largest sale was First Midwest Bancorp Inc/IL, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q1 2022 buy was Old National Bancorp: 168,405 shares worth $2.74M.
  • Providence Wealth Advisors added most to Broadcom in Q1 2022, an estimated $176K increase.
  • Providence Wealth Advisors's biggest Q1 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $807K.
  • Providence Wealth Advisors fully exited First Midwest Bancorp Inc/IL in Q1 2022, selling an estimated $3.33M.
  • Providence Wealth Advisors's ten largest holdings make up 39% of its $156M portfolio in Q1 2022.
  • Providence Wealth Advisors opened 4 new positions and closed 3 in Q1 2022.
  • Providence Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $156M.

Based on Providence Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.