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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
-10.89%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$17M
(-11%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
104
New
5
Increased
60
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$823K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$732K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$493K |
| 4 |
Constellation Energy
CEG
|
+$487K |
| 5 |
Apple
AAPL
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.5M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$753K |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$746K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$493K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Healthcare | 12.46% |
| 3 | Industrials | 8.29% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$354B
| $1.84M | 1.33% |
29,151
+1,386
| +5% | +$87.9K |
|
27
SPDR Gold Trust
GLD
$131B
| $1.84M | 1.33% |
11,384
-155
| -1% | -$27.1K |
|
28
JPMorgan Chase
JPM
$939B
| $1.84M | 1.33% |
16,481
+704
| +4% | +$87.2K |
|
29
Waste Management
WM
$95.9B
| $1.83M | 1.32% |
11,938
+484
| +4% | +$75.8K |
|
30
IBM
IBM
$202B
| $1.69M | 1.22% |
12,274
+792
| +7% | +$107K |
|
31
Johnson & Johnson
JNJ
$635B
| $1.62M | 1.17% |
9,088
+808
| +10% | +$144K |
|
32
Exelon
EXC
$48.6B
| $1.59M | 1.15% |
36,129
+2,124
| +6% | +$99.9K |
|
33
Procter & Gamble
PG
$343B
| $1.46M | 1.05% |
9,989
+687
| +7% | +$103K |
|
34
Lowe's Companies
LOW
$116B
| $1.35M | 0.98% |
7,610
+460
| +6% | +$88.7K |
|
35
Home Depot
HD
$332B
| $1.3M | 0.94% |
4,615
+286
| +7% | +$84.4K |
|
36
Amgen
AMGN
$203B
| $1.27M | 0.92% |
5,169
+419
| +9% | +$103K |
|
37
WisdomTree International High Dividend Fund
DTH
$638M
| $1.23M | 0.89% |
37,106
-6,289
| -14% | -$239K |
|
|
38
iShares Core S&P 500 ETF
IVV
$876B
| $1.17M | 0.84% |
3,043
+2,000
| +192% | +$823K |
|
39
ExxonMobil
XOM
$651B
| $1.15M | 0.83% |
14,119
+1,303
| +10% | +$118K |
|
40
Aon
AON
$77.3B
| $1.13M | 0.82% |
4,075
| – | – |
|
|
SCHW
41
Charles Schwab
SCHW
$177B
| $1.07M | 0.77% |
16,958
+1,215
| +8% | +$83.8K |
|
42
Broadcom
AVGO
$1.82T
| $1.06M | 0.77% |
21,990
+1,910
| +10% | +$107K |
|
43
CVS Health
CVS
$137B
| $1.05M | 0.76% |
11,321
+515
| +5% | +$50.3K |
|
44
Amazon
AMZN
$2.5T
| $1.02M | 0.74% |
9,010
+1,890
| +27% | +$237K |
|
45
3M
MMM
$89B
| $1.02M | 0.73% |
9,428
+710
| +8% | +$85.8K |
|
46
Cisco
CSCO
$450B
| $991K | 0.72% |
23,357
+2,181
| +10% | +$104K |
|
47
PPG Industries
PPG
$25.9B
| $984K | 0.71% |
8,349
+541
| +7% | +$67.6K |
|
48
Qualcomm
QCOM
$176B
| $959K | 0.69% |
7,575
+1,185
| +19% | +$161K |
|
49
Merck
MRK
$324B
| $901K | 0.65% |
9,663
+923
| +11% | +$81.8K |
|
50
Valero Energy
VLO
$89.8B
| $862K | 0.62% |
8,670
+506
| +6% | +$59.9K |
|
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Providence Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Providence Wealth Advisors held 104 positions worth $139M, down 11% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Providence Wealth Advisors's Q2 2022 filing shows 5 new, 60 increased, 17 reduced and 7 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 15,004 shares worth $729K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Providence Wealth Advisors's largest Q2 2022 buy was Janus Henderson Short Duration Income ETF: 15,004 shares worth $729K.
- Providence Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $823K increase.
- Providence Wealth Advisors's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.5M.
- Providence Wealth Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2022, selling an estimated $746K.
- Providence Wealth Advisors's ten largest holdings make up 38% of its $139M portfolio in Q2 2022.
- Providence Wealth Advisors opened 5 new positions and closed 7 in Q2 2022.
- Providence Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $139M.
Based on Providence Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.