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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
+2.47%
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
+$772K
Cap. Flow
-$2.9M
Cap. Flow %
-2.14%
Top 10 Hldgs %
38.88%
Holding
96
New
2
Increased
31
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$288K
2
TSLA icon
Tesla
TSLA
+$246K
3
PGX icon
Invesco Preferred ETF
PGX
+$194K
4
QCOM icon
Qualcomm
QCOM
+$137K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$119K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$523K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$476K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$390K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$361K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$286K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 12.5%
3 Industrials 9.15%
4 Financials 6.89%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$1.62M 1.2%
40,388
+188
+0.5% +$8.12K
XOM icon
27
ExxonMobil
XOM
$634B
$1.6M 1.18%
14,055
+253
+2% +$28K
HD icon
28
Home Depot
HD
$343B
$1.59M 1.18%
5,373
+940
+21% +$288K
NEE icon
29
NextEra Energy
NEE
$186B
$1.55M 1.14%
16,368
+500
+3% +$38.5K
WM icon
30
Waste Management
WM
$96.1B
$1.53M 1.13%
9,238
-537
-5% -$82.2K
LOW icon
31
Lowe's Companies
LOW
$122B
$1.5M 1.11%
7,163
+34
+0.5% +$6.91K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$1.49M 1.1%
9,183
+110
+1% +$17.8K
AVGO icon
33
Broadcom
AVGO
$1.81T
$1.41M 1.04%
22,340
-70
-0.3% -$4.21K
IBM icon
34
IBM
IBM
$214B
$1.39M 1.03%
11,026
-881
-7% -$118K
PG icon
35
Procter & Gamble
PG
$347B
$1.36M 1.01%
9,039
-497
-5% -$71K
VZ icon
36
Verizon
VZ
$201B
$1.32M 0.97%
35,498
-38
-0.1% -$1.5K
EXC icon
37
Exelon
EXC
$48.4B
$1.28M 0.94%
29,828
-1,473
-5% -$61.4K
AMGN icon
38
Amgen
AMGN
$212B
$1.26M 0.93%
5,142
+40
+0.8% +$9.82K
PPG icon
39
PPG Industries
PPG
$26.5B
$1.16M 0.86%
8,267
+90
+1% +$11.6K
CSCO icon
40
Cisco
CSCO
$456B
$1.11M 0.82%
23,519
+325
+1% +$15.9K
MRK icon
41
Merck
MRK
$326B
$1.11M 0.82%
9,711
+96
+1% +$10.4K
QCOM icon
42
Qualcomm
QCOM
$172B
$1.06M 0.78%
8,921
+1,105
+14% +$137K
GILD icon
43
Gilead Sciences
GILD
$167B
$970K 0.72%
11,540
-1,190
-9% -$98.6K
VLO icon
44
Valero Energy
VLO
$88.7B
$955K 0.71%
7,859
-576
-7% -$77.4K
MA icon
45
Mastercard
MA
$497B
$875K 0.65%
2,352
– –
SCHW
46
Charles Schwab
SCHW
$184B
$864K 0.64%
15,578
+140
+0.9% +$10.3K
AMZN icon
47
Amazon
AMZN
$2.48T
$861K 0.64%
8,219
+389
+5% +$37.6K
MMM icon
48
3M
MMM
$94.1B
$828K 0.61%
9,409
+122
+1% +$11.5K
DIS icon
49
Walt Disney
DIS
$172B
$826K 0.61%
8,412
+50
+0.6% +$5.04K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$871B
$825K 0.61%
1,993
– –
1
2
3 4

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Providence Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Providence Wealth Advisors held 96 positions worth $135M, up 0.57% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Providence Wealth Advisors opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q1 2023 buy was Tesla: 1,413 shares worth $237K.
  • Providence Wealth Advisors added most to Home Depot in Q1 2023, an estimated $288K increase.
  • Providence Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $523K.
  • Providence Wealth Advisors fully exited Vanguard Total Stock Market ETF in Q1 2023, selling an estimated $361K.
  • Providence Wealth Advisors's ten largest holdings make up 39% of its $135M portfolio in Q1 2023.
  • Providence Wealth Advisors opened 2 new positions and closed 2 in Q1 2023.
  • Providence Wealth Advisors's portfolio value rose 0.57% quarter-over-quarter to $135M.

Based on Providence Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.