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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
+11.81%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$743K
Cap. Flow
+$567K
Cap. Flow %
0.42%
Top 10 Hldgs %
37.04%
Holding
99
New
3
Increased
44
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$342K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$266K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$221K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$206K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$271K
2
DBE icon
Invesco DB Energy Fund
DBE
+$232K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$211K
4
GS icon
Goldman Sachs
GS
+$209K
5
O icon
Realty Income
O
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 12.47%
3 Industrials 9.52%
4 Financials 8.06%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
$1.7M 1.26%
9,949
+665
+7% +$107K
IBM icon
27
IBM
IBM
$204B
$1.68M 1.25%
11,907
-94
-0.8% -$13K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$1.62M 1.2%
9,073
+100
+1% +$17.3K
XOM icon
29
ExxonMobil
XOM
$642B
$1.51M 1.12%
13,802
+79
+0.6% +$8.46K
WM icon
30
Waste Management
WM
$95.5B
$1.5M 1.12%
9,775
+5
+0.1% +$805
VZ icon
31
Verizon
VZ
$198B
$1.48M 1.1%
35,536
-33
-0.1% -$1.24K
PG icon
32
Procter & Gamble
PG
$346B
$1.43M 1.06%
9,536
+53
+0.6% +$7.43K
LOW icon
33
Lowe's Companies
LOW
$119B
$1.43M 1.06%
7,129
-12
-0.2% -$2.4K
HD icon
34
Home Depot
HD
$335B
$1.4M 1.04%
4,433
-17
-0.4% -$5.18K
AMGN icon
35
Amgen
AMGN
$203B
$1.36M 1.01%
5,102
+125
+3% +$33.5K
EXC icon
36
Exelon
EXC
$48.2B
$1.34M 0.99%
31,301
+13
+0% +$514
NEE icon
37
NextEra Energy
NEE
$185B
$1.31M 0.97%
15,868
-45
-0.3% -$3.63K
SCHW
38
Charles Schwab
SCHW
$181B
$1.28M 0.95%
15,438
+23
+0.1% +$1.78K
AVGO icon
39
Broadcom
AVGO
$1.82T
$1.24M 0.92%
22,410
+150
+0.7% +$7.52K
MRK icon
40
Merck
MRK
$323B
$1.09M 0.81%
9,615
+125
+1% +$12.8K
GILD icon
41
Gilead Sciences
GILD
$162B
$1.09M 0.81%
12,730
+217
+2% +$17.2K
CSCO icon
42
Cisco
CSCO
$452B
$1.09M 0.81%
23,194
-67
-0.3% -$3.05K
VLO icon
43
Valero Energy
VLO
$90.5B
$1.07M 0.79%
8,435
-984
-10% -$124K
PPG icon
44
PPG Industries
PPG
$26.4B
$1.01M 0.75%
8,177
+8
+0.1% +$980
CVS icon
45
CVS Health
CVS
$137B
$971K 0.72%
10,723
-136
-1% -$13.1K
MMM icon
46
3M
MMM
$91.9B
$954K 0.71%
9,287
-8
-0.1% -$816
TRV icon
47
Travelers Companies
TRV
$81.4B
$866K 0.64%
4,613
+35
+0.8% +$6.3K
QCOM icon
48
Qualcomm
QCOM
$179B
$854K 0.63%
7,816
+183
+2% +$21.4K
EMR icon
49
Emerson Electric
EMR
$83.6B
$842K 0.63%
8,872
+85
+1% +$7.64K
MA icon
50
Mastercard
MA
$487B
$828K 0.61%
2,352
+25
+1% +$8.23K
1
2
3 4

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Providence Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Providence Wealth Advisors held 99 positions worth $135M, up 0.56% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Providence Wealth Advisors's Q4 2022 filing shows 3 new, 44 increased, 28 reduced and 5 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 3,228 shares worth $263K. The largest sale was Tesla, an estimated $271K.

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

  • Providence Wealth Advisors's largest Q4 2022 buy was iShares ESG Optimized MSCI USA ETF: 3,228 shares worth $263K.
  • Providence Wealth Advisors added most to iShares Select Dividend ETF in Q4 2022, an estimated $342K increase.
  • Providence Wealth Advisors's biggest Q4 2022 reduction was Chevron, cutting an estimated $170K.
  • Providence Wealth Advisors fully exited Tesla in Q4 2022, selling an estimated $271K.
  • Providence Wealth Advisors's ten largest holdings make up 37% of its $135M portfolio in Q4 2022.
  • Providence Wealth Advisors opened 3 new positions and closed 5 in Q4 2022.
  • Providence Wealth Advisors's portfolio value rose 0.56% quarter-over-quarter to $135M.

Based on Providence Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.