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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
$132M
AUM Growth
-$3.13M
Cap. Flow
-$4.83M
Cap. Flow %
-3.65%
Top 10 Hldgs %
45.81%
Holding
85
New
3
Increased
28
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$217K
2
WTFC icon
Wintrust Financial
WTFC
+$215K
3
WSM icon
Williams-Sonoma
WSM
+$160K
4
NEE icon
NextEra Energy
NEE
+$43.3K
5
COST icon
Costco
COST
+$22.3K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.23M
2
ONB icon
Old National Bancorp
ONB
+$473K
3
MSFT icon
Microsoft
MSFT
+$432K
4
GS icon
Goldman Sachs
GS
+$285K
5
CMCSA icon
Comcast
CMCSA
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 15.9%
3 Financials 12.33%
4 Industrials 12.26%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$1.54M 1.17%
9,600
+29
+0.3% +$4.94K
EXC icon
27
Exelon
EXC
$48.2B
$1.48M 1.12%
39,125
-253
-0.6% -$9.81K
AMGN icon
28
Amgen
AMGN
$203B
$1.44M 1.09%
5,571
+50
+0.9% +$14.8K
QCOM icon
29
Qualcomm
QCOM
$179B
$1.42M 1.08%
8,837
+132
+2% +$21.6K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$1.38M 1.05%
9,615
+30
+0.3% +$4.65K
CSCO icon
31
Cisco
CSCO
$452B
$1.34M 1.02%
22,839
-334
-1% -$19.1K
MA icon
32
Mastercard
MA
$487B
$1.33M 1%
2,578
-110
-4% -$56.9K
GILD icon
33
Gilead Sciences
GILD
$162B
$1.32M 1%
14,467
-55
-0.4% -$4.95K
VZ icon
34
Verizon
VZ
$198B
$1.3M 0.98%
32,638
-1,715
-5% -$72.3K
SCHW
35
Charles Schwab
SCHW
$181B
$1.22M 0.93%
16,364
-443
-3% -$33.1K
UBER icon
36
Uber
UBER
$139B
$1.22M 0.93%
18,437
– –
COST icon
37
Costco
COST
$422B
$1.19M 0.9%
1,284
+24
+2% +$22.3K
TRV icon
38
Travelers Companies
TRV
$81.4B
$1.17M 0.89%
4,833
+28
+0.6% +$6.99K
WFC icon
39
Wells Fargo
WFC
$264B
$1.16M 0.88%
16,070
+116
+0.7% +$7.92K
EMR icon
40
Emerson Electric
EMR
$83.6B
$1.13M 0.85%
9,207
+50
+0.5% +$6.06K
PFE icon
41
Pfizer
PFE
$141B
$1.12M 0.85%
41,343
-1,450
-3% -$39.3K
VLO icon
42
Valero Energy
VLO
$90.5B
$1.09M 0.82%
8,878
+94
+1% +$12.6K
NFLX icon
43
Netflix
NFLX
$293B
$1.08M 0.82%
12,400
-720
-5% -$59.3K
MRK icon
44
Merck
MRK
$323B
$1.04M 0.78%
10,378
-66
-0.6% -$6.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$999K 0.76%
5,103
-30
-0.6% -$5.25K
PPG icon
46
PPG Industries
PPG
$26.4B
$959K 0.73%
8,309
-28
-0.3% -$3.5K
DIS icon
47
Walt Disney
DIS
$168B
$947K 0.72%
8,492
+48
+0.6% +$5.04K
RTN
48
DELISTED
Raytheon Company
RTN
$854K 0.65%
7,466
+85
+1% +$9.72K
DD icon
49
DuPont de Nemours
DD
$18.9B
$850K 0.64%
9,054
+53
+0.6% +$5.51K
FAST icon
50
Fastenal
FAST
$54.7B
$824K 0.62%
22,906
– –
1
2
3 4

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HEM
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BRWM
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Providence Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Providence Wealth Advisors held 85 positions worth $132M, down 2.3% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Providence Wealth Advisors withdrew a net $4.83M in Q4 2024, closing 5 positions and reducing 29 holdings. Its most notable exit was Goldman Sachs, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Providence Wealth Advisors opened a new position in Wintrust Financial worth $222K.

  • Providence Wealth Advisors's largest Q4 2024 buy was Wintrust Financial: 1,738 shares worth $222K.
  • Providence Wealth Advisors added most to Entergy in Q4 2024, an estimated $217K increase.
  • Providence Wealth Advisors's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $2.23M.
  • Providence Wealth Advisors fully exited Goldman Sachs in Q4 2024, selling an estimated $285K.
  • Providence Wealth Advisors's ten largest holdings make up 46% of its $132M portfolio in Q4 2024.
  • Providence Wealth Advisors opened 3 new positions and closed 5 in Q4 2024.
  • Providence Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $132M.

Based on Providence Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.