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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
+6.63%
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
+$9.81M
Cap. Flow
+$4.47M
Cap. Flow %
3.31%
Top 10 Hldgs %
45.44%
Holding
87
New
8
Increased
41
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.73M
2
NEE icon
NextEra Energy
NEE
+$1.58M
3
MO icon
Altria Group
MO
+$429K
4
ETR icon
Entergy
ETR
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.57M
2
AMAT icon
Applied Materials
AMAT
+$223K
3
F icon
Ford
F
+$175K
4
MCD icon
McDonald's
MCD
+$68.4K
5
ABBV icon
AbbVie
ABBV
+$65.1K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 17.5%
3 Industrials 12.56%
4 Financials 12.18%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$1.63M 1.2%
30,817
+763
+3% +$35.8K
PG icon
27
Procter & Gamble
PG
$346B
$1.62M 1.2%
9,571
+146
+2% +$24.8K
EXC icon
28
Exelon
EXC
$48.2B
$1.59M 1.18%
39,378
+833
+2% +$31.3K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$1.57M 1.16%
9,585
+145
+2% +$23.1K
UBER icon
30
Uber
UBER
$139B
$1.47M 1.09%
18,437
+25
+0.1% +$1.76K
QCOM icon
31
Qualcomm
QCOM
$179B
$1.47M 1.09%
8,705
+280
+3% +$49.4K
VZ icon
32
Verizon
VZ
$198B
$1.44M 1.06%
34,353
+789
+2% +$32.9K
MA icon
33
Mastercard
MA
$487B
$1.38M 1.02%
2,688
+105
+4% +$48.8K
CSCO icon
34
Cisco
CSCO
$452B
$1.31M 0.97%
23,173
-545
-2% -$26.5K
GILD icon
35
Gilead Sciences
GILD
$162B
$1.28M 0.94%
14,522
+425
+3% +$32.4K
TRV icon
36
Travelers Companies
TRV
$81.4B
$1.23M 0.91%
4,805
+105
+2% +$23.1K
PFE icon
37
Pfizer
PFE
$141B
$1.23M 0.91%
42,793
+91
+0.2% +$2.65K
SCHW
38
Charles Schwab
SCHW
$181B
$1.2M 0.89%
16,807
+400
+2% +$26.3K
VLO icon
39
Valero Energy
VLO
$90.5B
$1.17M 0.86%
8,784
+75
+0.9% +$10.9K
COST icon
40
Costco
COST
$422B
$1.13M 0.84%
1,260
-24
-2% -$20.8K
MRK icon
41
Merck
MRK
$323B
$1.11M 0.82%
10,444
+290
+3% +$34.5K
PPG icon
42
PPG Industries
PPG
$26.4B
$1.05M 0.78%
8,337
+51
+0.6% +$6.44K
WFC icon
43
Wells Fargo
WFC
$264B
$1.03M 0.76%
15,954
+475
+3% +$26.9K
EMR icon
44
Emerson Electric
EMR
$83.6B
$996K 0.74%
9,157
+115
+1% +$12.4K
NFLX icon
45
Netflix
NFLX
$293B
$995K 0.74%
13,120
– –
DD icon
46
DuPont de Nemours
DD
$18.9B
$955K 0.71%
9,001
+168
+2% +$17.1K
RTN
47
DELISTED
Raytheon Company
RTN
$931K 0.69%
7,381
+200
+3% +$25.2K
FAST icon
48
Fastenal
FAST
$54.7B
$868K 0.64%
22,906
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$841K 0.62%
5,133
+100
+2% +$16.8K
DIS icon
50
Walt Disney
DIS
$168B
$818K 0.61%
8,444
-374
-4% -$34.4K
1
2
3 4

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Providence Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Providence Wealth Advisors held 87 positions worth $135M, up 7.8% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Providence Wealth Advisors deployed $4.47M of net new capital in Q3 2024, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Altria Group: 8,482 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $68.4K trimmed.

  • Providence Wealth Advisors's largest Q3 2024 buy was Altria Group: 8,482 shares worth $421K.
  • Providence Wealth Advisors added most to Super Micro Computer in Q3 2024, an estimated $3.73M increase.
  • Providence Wealth Advisors's biggest Q3 2024 reduction was McDonald's, cutting an estimated $68.4K.
  • Providence Wealth Advisors fully exited NVIDIA in Q3 2024, selling an estimated $2.57M.
  • Providence Wealth Advisors's ten largest holdings make up 45% of its $135M portfolio in Q3 2024.
  • Providence Wealth Advisors opened 8 new positions and closed 5 in Q3 2024.
  • Providence Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $135M.

Based on Providence Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.