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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
+14.95%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.4M
Cap. Flow
-$47.1M
Cap. Flow %
-40.21%
Top 10 Hldgs %
43.98%
Holding
85
New
6
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.77M
2
LLY icon
Eli Lilly
LLY
+$7.4M
3
ONB icon
Old National Bancorp
ONB
+$2.63M
4
JPM icon
JPMorgan Chase
JPM
+$2.57M
5
HON icon
Honeywell
HON
+$2.55M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$19.1M
2
MCD icon
McDonald's
MCD
+$11.5M
3
AVGO icon
Broadcom
AVGO
+$11.2M
4
ADP icon
Automatic Data Processing
ADP
+$6.56M
5
PEP icon
PepsiCo
PEP
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 18.59%
3 Industrials 13.67%
4 Financials 12.36%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$1.43M 1.22%
9,147
-3,575
-28% -$569K
UBER icon
27
Uber
UBER
$144B
$1.42M 1.21%
18,412
+16,182
+726% +$1.16M
QCOM icon
28
Qualcomm
QCOM
$172B
$1.35M 1.15%
7,937
-27,063
-77% -$4.18M
VZ icon
29
Verizon
VZ
$201B
$1.34M 1.15%
31,651
+1,020
+3% +$41.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$1.3M 1.11%
8,359
+3,349
+67% +$483K
MRK icon
31
Merck
MRK
$326B
$1.29M 1.1%
9,874
+302
+3% +$37.2K
EXC icon
32
Exelon
EXC
$48.4B
$1.19M 1.02%
31,680
+24,087
+317% +$861K
MA icon
33
Mastercard
MA
$497B
$1.18M 1.01%
2,460
+178
+8% +$81.4K
CEG icon
34
Constellation Energy
CEG
$92.8B
$1.16M 0.99%
6,211
-4,460
-42% -$633K
PFE icon
35
Pfizer
PFE
$144B
$1.16M 0.99%
41,855
+32,690
+357% +$907K
CSCO icon
36
Cisco
CSCO
$456B
$1.15M 0.98%
23,388
+19,888
+568% +$992K
PPG icon
37
PPG Industries
PPG
$26.5B
$1.14M 0.97%
8,088
+6,898
+580% +$980K
SCHW
38
Charles Schwab
SCHW
$184B
$1.13M 0.97%
15,916
+14,607
+1,116% +$962K
DIS icon
39
Walt Disney
DIS
$172B
$1.04M 0.89%
8,527
-6,489
-43% -$678K
TRV icon
40
Travelers Companies
TRV
$82.9B
$1.04M 0.89%
4,553
-13,859
-75% -$2.96M
EMR icon
41
Emerson Electric
EMR
$85B
$1,000K 0.85%
8,836
-2,617
-23% -$269K
GILD icon
42
Gilead Sciences
GILD
$167B
$964K 0.82%
13,388
-8,674
-39% -$667K
COST icon
43
Costco
COST
$429B
$930K 0.79%
1,309
+380
+41% +$271K
FAST icon
44
Fastenal
FAST
$55.2B
$873K 0.75%
22,906
+21,766
+1,909% +$770K
WFC icon
45
Wells Fargo
WFC
$263B
$873K 0.75%
15,179
-1,802
-11% -$94.3K
DD icon
46
DuPont de Nemours
DD
$19B
$835K 0.71%
8,673
-2,349
-21% -$209K
NFLX icon
47
Netflix
NFLX
$301B
$802K 0.69%
13,120
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$772K 0.66%
5,008
-9,844
-66% -$1.41M
DOW icon
49
Dow Inc
DOW
$20.8B
$770K 0.66%
13,090
-16,893
-56% -$934K
RTN
50
DELISTED
Raytheon Company
RTN
$691K 0.59%
7,007
-8,637
-55% -$852K
1
2
3 4

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BRWM
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SCM
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Providence Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Providence Wealth Advisors held 85 positions worth $117M, up 5.8% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Providence Wealth Advisors withdrew a net $47.1M in Q1 2024, closing 4 positions and reducing 35 holdings. Its most notable exit was NVIDIA, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Providence Wealth Advisors opened a new position in United Parcel Service worth $346K.

  • Providence Wealth Advisors's largest Q1 2024 buy was United Parcel Service: 2,318 shares worth $346K.
  • Providence Wealth Advisors added most to Apple in Q1 2024, an estimated $7.77M increase.
  • Providence Wealth Advisors's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $19.1M.
  • Providence Wealth Advisors fully exited NVIDIA in Q1 2024, selling an estimated $2.72M.
  • Providence Wealth Advisors's ten largest holdings make up 44% of its $117M portfolio in Q1 2024.
  • Providence Wealth Advisors opened 6 new positions and closed 4 in Q1 2024.
  • Providence Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $117M.

Based on Providence Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.