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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
-4.22%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.7M
(-3.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
99
New
2
Increased
16
Reduced
64
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$576K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$226K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$200K |
| 4 |
Goldman Sachs
GS
|
+$185K |
| 5 |
AbbVie
ABBV
|
+$87.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International High Dividend Fund
DTH
|
+$1.23M |
| 2 |
Aon
AON
|
+$1.13M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$911K |
| 4 |
NextEra Energy
NEE
|
+$790K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.48% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 9.54% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$362B
| $1.65M | 1.23% |
27,830
-1,321
| -5% | -$82.1K |
|
27
Waste Management
WM
$95.5B
| $1.57M | 1.17% |
9,770
-2,168
| -18% | -$358K |
|
28
Johnson & Johnson
JNJ
$641B
| $1.56M | 1.17% |
8,973
-115
| -1% | -$19.5K |
|
29
ExxonMobil
XOM
$642B
| $1.54M | 1.15% |
13,723
-396
| -3% | -$36.2K |
|
30
SPDR Gold Trust
GLD
$132B
| $1.48M | 1.11% |
9,284
-2,100
| -18% | -$338K |
|
31
Amgen
AMGN
$203B
| $1.47M | 1.09% |
4,977
-192
| -4% | -$46.5K |
|
32
Lowe's Companies
LOW
$119B
| $1.36M | 1.02% |
7,141
-469
| -6% | -$91.3K |
|
33
Verizon
VZ
$198B
| $1.35M | 1.01% |
35,569
-1,045
| -3% | -$46.5K |
|
34
Procter & Gamble
PG
$346B
| $1.31M | 0.98% |
9,483
-506
| -5% | -$71.9K |
|
35
Home Depot
HD
$335B
| $1.3M | 0.97% |
4,450
-165
| -4% | -$48.7K |
|
|
36
NextEra Energy
NEE
$185B
| $1.25M | 0.94% |
15,913
-9,318
| -37% | -$790K |
|
37
Valero Energy
VLO
$90.5B
| $1.25M | 0.93% |
9,419
+749
| +9% | +$82.4K |
|
|
SCHW
38
Charles Schwab
SCHW
$181B
| $1.22M | 0.91% |
15,415
-1,543
| -9% | -$107K |
|
39
Exelon
EXC
$48.2B
| $1.19M | 0.89% |
31,288
-4,841
| -13% | -$214K |
|
40
CVS Health
CVS
$137B
| $1.1M | 0.83% |
10,859
-462
| -4% | -$45.7K |
|
41
Broadcom
AVGO
$1.82T
| $1.06M | 0.79% |
22,260
+270
| +1% | +$13.8K |
|
42
Gilead Sciences
GILD
$162B
| $1.04M | 0.78% |
12,513
-10
| -0.1% | -$631 |
|
43
Cisco
CSCO
$452B
| $1.04M | 0.78% |
23,261
-96
| -0.4% | -$4.26K |
|
44
Merck
MRK
$323B
| $976K | 0.73% |
9,490
-173
| -2% | -$15.4K |
|
45
3M
MMM
$91.9B
| $972K | 0.73% |
9,295
-133
| -1% | -$14.6K |
|
46
PPG Industries
PPG
$26.4B
| $941K | 0.7% |
8,169
-180
| -2% | -$22.2K |
|
47
Qualcomm
QCOM
$179B
| $855K | 0.64% |
7,633
+58
| +0.8% | +$7.97K |
|
48
Travelers Companies
TRV
$81.4B
| $843K | 0.63% |
4,578
-416
| -8% | -$67.6K |
|
49
Emerson Electric
EMR
$83.6B
| $809K | 0.6% |
8,787
-760
| -8% | -$63.1K |
|
50
DuPont de Nemours
DD
$18.9B
| $764K | 0.57% |
9,162
-17
| -0.2% | -$1.21K |
|
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Providence Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Providence Wealth Advisors held 99 positions worth $134M, down 3.4% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Providence Wealth Advisors withdrew a net $10.2M in Q3 2022, closing 3 positions and reducing 64 holdings. Its most notable exit was WisdomTree International High Dividend Fund, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Providence Wealth Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $225K.
- Providence Wealth Advisors's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,086 shares worth $225K.
- Providence Wealth Advisors added most to iShares Select Dividend ETF in Q3 2022, an estimated $576K increase.
- Providence Wealth Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $911K.
- Providence Wealth Advisors fully exited WisdomTree International High Dividend Fund in Q3 2022, selling an estimated $1.23M.
- Providence Wealth Advisors's ten largest holdings make up 37% of its $134M portfolio in Q3 2022.
- Providence Wealth Advisors opened 2 new positions and closed 3 in Q3 2022.
- Providence Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $134M.
Based on Providence Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.