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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
+10.1%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$21.1M
Cap. Flow
+$120M
Cap. Flow %
108.11%
Top 10 Hldgs %
44.67%
Holding
80
New
10
Increased
36
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$80.4M
2
MCD icon
McDonald's
MCD
+$10.8M
3
AVGO icon
Broadcom
AVGO
+$8.56M
4
SMCI icon
Super Micro Computer
SMCI
+$7.41M
5
ADP icon
Automatic Data Processing
ADP
+$6.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
LLY icon
Eli Lilly
LLY
+$6.16M
3
HON icon
Honeywell
HON
+$2.46M
4
ONB icon
Old National Bancorp
ONB
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Technology 19.55%
3 Communication Services 16.95%
4 Financials 12.84%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$203B
$1.24M 1.12%
30,631
-816
-3% -$28.9K
PEP icon
27
PepsiCo
PEP
$196B
$1.24M 1.12%
45,203
+32,800
+264% +$5.44M
MRK icon
28
Merck
MRK
$328B
$1.22M 1.1%
9,572
+511
+6% +$53K
VLO icon
29
Valero Energy
VLO
$90.9B
$1.15M 1.04%
8,207
+208
+3% +$26.5K
CION icon
30
CION Investment
CION
$300M
$1.14M 1.03%
22,771
+11,625
+104% +$124K
EXC icon
31
Exelon
EXC
$49.1B
$1.11M 1%
7,593
-22,332
-75% -$860K
LLY icon
32
Eli Lilly
LLY
$1.08T
$1.1M 0.99%
2,383
-10,548
-82% -$6.16M
PG icon
33
Procter & Gamble
PG
$356B
$1.09M 0.99%
7,836
-1,233
-14% -$183K
PGR icon
34
Progressive
PGR
$128B
$1.09M 0.98%
+7,551
New +$1.18M
DOW icon
35
Dow Inc
DOW
$21.2B
$1.02M 0.92%
29,983
+17,659
+143% +$902K
NEE icon
36
NextEra Energy
NEE
$187B
$1.01M 0.91%
1,470
-16,729
-92% -$953K
RTN
37
DELISTED
Raytheon Company
RTN
$971K 0.88%
15,644
+9,169
+142% +$569K
TSLA icon
38
Tesla
TSLA
$1.21T
$947K 0.86%
4,415
+3,017
+216% +$717K
SCHW
39
Charles Schwab
SCHW
$181B
$944K 0.85%
1,309
-13,754
-91% -$794K
WTRG icon
40
Essential Utilities
WTRG
$11.5B
$944K 0.85%
12,609
+5,774
+84% +$202K
MCO icon
41
Moody's
MCO
$83.7B
$939K 0.85%
+16,745
New +$5.82M
MA icon
42
Mastercard
MA
$494B
$922K 0.83%
2,282
-17
-0.7% -$6.83K
DHR icon
43
Danaher
DHR
$145B
$897K 0.81%
+8,573
New +$1.82M
EMR icon
44
Emerson Electric
EMR
$83.4B
$804K 0.73%
11,453
+3,166
+38% +$290K
CPNG icon
45
Coupang
CPNG
$28.2B
$798K 0.72%
8,125
-10,458
-56% -$173K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$784K 0.71%
5,923
-21,194
-78% -$1.11M
NFLX icon
47
Netflix
NFLX
$301B
$743K 0.67%
13,120
– –
XOM icon
48
ExxonMobil
XOM
$643B
$717K 0.65%
4,963
-9,708
-66% -$1.02M
CEG icon
49
Constellation Energy
CEG
$93.3B
$708K 0.64%
10,671
+4,715
+79% +$550K
WEC icon
50
WEC Energy
WEC
$37.6B
$698K 0.63%
14,581
+11,761
+417% +$969K
1
2
3 4

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Providence Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Providence Wealth Advisors held 80 positions worth $111M, up 24% from $89.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Providence Wealth Advisors deployed $120M of net new capital in Q4 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was NVIDIA: 1,734,990 shares worth $2.72M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $7.82M trimmed.

  • Providence Wealth Advisors's largest Q4 2023 buy was NVIDIA: 1,734,990 shares worth $2.72M.
  • Providence Wealth Advisors added most to McDonald's in Q4 2023, an estimated $10.8M increase.
  • Providence Wealth Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $7.82M.
  • Providence Wealth Advisors fully exited United Parcel Service in Q4 2023, selling an estimated $204K.
  • Providence Wealth Advisors's ten largest holdings make up 45% of its $111M portfolio in Q4 2023.
  • Providence Wealth Advisors opened 10 new positions and closed 1 in Q4 2023.
  • Providence Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $111M.

Based on Providence Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.