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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
+8.28%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$45M
(-33%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-55.25%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
98
New
4
Increased
11
Reduced
39
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$763K |
| 2 |
JPMorgan Chase
JPM
|
+$725K |
| 3 |
Dick's Sporting Goods
DKS
|
+$212K |
| 4 |
CION Investment
CION
|
+$110K |
| 5 |
Fastenal
FAST
|
+$79.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.5M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.42M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.16% |
| 2 | Healthcare | 18.48% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $1.22M | 1.35% |
32,550
-2,948
| -8% | -$109K |
|
27
Cisco
CSCO
$450B
| $1.14M | 1.26% |
22,144
-1,375
| -6% | -$67.6K |
|
28
PPG Industries
PPG
$25.9B
| $1.11M | 1.23% |
7,582
-685
| -8% | -$95.6K |
|
29
Amgen
AMGN
$203B
| $1.09M | 1.21% |
4,827
-315
| -6% | -$73.1K |
|
30
Merck
MRK
$324B
| $1.01M | 1.12% |
8,886
-825
| -8% | -$93.7K |
|
31
Amazon
AMZN
$2.5T
| $1M | 1.11% |
7,699
-520
| -6% | -$59.4K |
|
32
Gilead Sciences
GILD
$161B
| $927K | 1.03% |
12,000
+460
| +4% | +$36.7K |
|
33
Valero Energy
VLO
$89.8B
| $918K | 1.02% |
7,859
| – | – |
|
34
Mastercard
MA
$477B
| $890K | 0.98% |
2,254
-98
| -4% | -$36.8K |
|
|
SCHW
35
Charles Schwab
SCHW
$177B
| $845K | 0.94% |
14,913
-665
| -4% | -$34.8K |
|
36
Qualcomm
QCOM
$176B
| $825K | 0.91% |
7,041
-1,880
| -21% | -$216K |
|
|
37
Alphabet (Google) Class C
GOOG
$3.9T
| $808K | 0.89% |
+6,589
| New | +$763K |
|
38
Uber
UBER
$134B
| $804K | 0.89% |
18,412
| – | – |
|
39
Emerson Electric
EMR
$82.9B
| $725K | 0.8% |
8,112
-918
| -10% | -$77.3K |
|
40
Costco
COST
$415B
| $721K | 0.8% |
1,333
+35
| +3% | +$17.7K |
|
41
DuPont de Nemours
DD
$18.6B
| $718K | 0.79% |
8,199
-959
| -10% | -$82.5K |
|
42
Travelers Companies
TRV
$80.8B
| $712K | 0.79% |
4,128
| – | – |
|
43
Walt Disney
DIS
$165B
| $688K | 0.76% |
7,662
-750
| -9% | -$71K |
|
|
44
Fastenal
FAST
$54B
| $667K | 0.74% |
22,906
+2,906
| +15% | +$79.5K |
|
45
CVS Health
CVS
$137B
| $643K | 0.71% |
9,242
-1,208
| -12% | -$86K |
|
46
Dow Inc
DOW
$21.6B
| $642K | 0.71% |
12,149
-442
| -4% | -$23.5K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $619K | 0.68% |
6,299
-800
| -11% | -$78.6K |
|
48
Wells Fargo
WFC
$261B
| $595K | 0.66% |
13,674
-1,965
| -13% | -$79.1K |
|
49
Netflix
NFLX
$292B
| $585K | 0.65% |
13,120
| – | – |
|
50
Constellation Energy
CEG
$98B
| $549K | 0.61% |
5,956
-123
| -2% | -$10.2K |
|
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Providence Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Providence Wealth Advisors held 98 positions worth $90.4M, down 33% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Providence Wealth Advisors withdrew a net $49.9M in Q2 2023, closing 28 positions and reducing 39 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Providence Wealth Advisors opened a new position in Alphabet (Google) Class C worth $808K.
- Providence Wealth Advisors's largest Q2 2023 buy was Alphabet (Google) Class C: 6,589 shares worth $808K.
- Providence Wealth Advisors added most to JPMorgan Chase in Q2 2023, an estimated $725K increase.
- Providence Wealth Advisors's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $216K.
- Providence Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $6.77M.
- Providence Wealth Advisors's ten largest holdings make up 45% of its $90.4M portfolio in Q2 2023.
- Providence Wealth Advisors opened 4 new positions and closed 28 in Q2 2023.
- Providence Wealth Advisors's portfolio value fell 33% quarter-over-quarter to $90.4M.
Based on Providence Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.