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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
-1.4%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$769K
Cap. Flow
+$1.94M
Cap. Flow %
2.16%
Top 10 Hldgs %
45.2%
Holding
72
New
2
Increased
41
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$749K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
3
AMZN icon
Amazon
AMZN
+$227K
4
ADBE icon
Adobe
ADBE
+$206K
5
CVX icon
Chevron
CVX
+$203K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$221K
2
DKS icon
Dick's Sporting Goods
DKS
+$203K
3
ABBV icon
AbbVie
ABBV
+$60K
4
DIS icon
Walt Disney
DIS
+$49.5K
5
CVS icon
CVS Health
CVS
+$40.5K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 19.01%
3 Industrials 13.31%
4 Financials 11.18%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$1.21M 1.35%
9,394
+1,695
+22% +$227K
CSCO icon
27
Cisco
CSCO
$452B
$1.21M 1.35%
22,369
+225
+1% +$12.1K
VLO icon
28
Valero Energy
VLO
$90.5B
$1.1M 1.23%
7,999
+140
+2% +$18.3K
EXC icon
29
Exelon
EXC
$48.2B
$1.09M 1.22%
29,925
+359
+1% +$14.6K
VZ icon
30
Verizon
VZ
$198B
$999K 1.11%
31,447
-1,103
-3% -$37.3K
PPG icon
31
PPG Industries
PPG
$26.4B
$991K 1.11%
7,701
+119
+2% +$16.7K
MRK icon
32
Merck
MRK
$323B
$924K 1.03%
9,061
+175
+2% +$18.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$911K 1.02%
6,794
+205
+3% +$26.7K
MA icon
34
Mastercard
MA
$487B
$906K 1.01%
2,299
+45
+2% +$18.1K
GILD icon
35
Gilead Sciences
GILD
$162B
$892K 1%
12,141
+141
+1% +$10.8K
UBER icon
36
Uber
UBER
$139B
$834K 0.93%
18,412
– –
SCHW
37
Charles Schwab
SCHW
$181B
$805K 0.9%
15,063
+150
+1% +$9.07K
QCOM icon
38
Qualcomm
QCOM
$179B
$791K 0.88%
7,201
+160
+2% +$18.6K
EMR icon
39
Emerson Electric
EMR
$83.6B
$788K 0.88%
8,287
+175
+2% +$16.7K
DD icon
40
DuPont de Nemours
DD
$18.9B
$759K 0.85%
8,279
+80
+1% +$7.52K
COST icon
41
Costco
COST
$422B
$746K 0.83%
1,309
-24
-2% -$13.2K
TRV icon
42
Travelers Companies
TRV
$81.4B
$686K 0.77%
4,228
+100
+2% +$16.7K
DOW icon
43
Dow Inc
DOW
$20.8B
$629K 0.7%
12,324
+175
+1% +$9.39K
FAST icon
44
Fastenal
FAST
$54.7B
$625K 0.7%
22,906
– –
CEG icon
45
Constellation Energy
CEG
$96.4B
$618K 0.69%
5,956
– –
CVS icon
46
CVS Health
CVS
$137B
$601K 0.67%
8,670
-572
-6% -$40.5K
DIS icon
47
Walt Disney
DIS
$168B
$577K 0.64%
7,082
-580
-8% -$49.5K
WFC icon
48
Wells Fargo
WFC
$264B
$554K 0.62%
14,024
+350
+3% +$15.1K
NFLX icon
49
Netflix
NFLX
$293B
$497K 0.56%
13,120
– –
RTN
50
DELISTED
Raytheon Company
RTN
$462K 0.52%
6,475
+176
+3% +$12.6K
1
2
3

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Providence Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Providence Wealth Advisors held 72 positions worth $89.6M, down 0.85% from $90.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Providence Wealth Advisors's Q3 2023 filing shows 2 new, 41 increased, 11 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,663 shares worth $354K. The largest sale was Danaher, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q3 2023 buy was Alphabet (Google) Class A: 2,663 shares worth $354K.
  • Providence Wealth Advisors added most to Waste Management in Q3 2023, an estimated $749K increase.
  • Providence Wealth Advisors's biggest Q3 2023 reduction was AbbVie, cutting an estimated $60K.
  • Providence Wealth Advisors fully exited Danaher in Q3 2023, selling an estimated $221K.
  • Providence Wealth Advisors's ten largest holdings make up 45% of its $89.6M portfolio in Q3 2023.
  • Providence Wealth Advisors opened 2 new positions and closed 2 in Q3 2023.
  • Providence Wealth Advisors's portfolio value fell 0.85% quarter-over-quarter to $89.6M.

Based on Providence Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.