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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
-2.27%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.6M
Cap. Flow
-$1.19M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.5%
Holding
102
New
4
Increased
47
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$3.07M
2
CPNG icon
Coupang
CPNG
+$340K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$212K
4
DBE icon
Invesco DB Energy Fund
DBE
+$184K
5
AVGO icon
Broadcom
AVGO
+$176K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$3.33M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$807K
3
EXC icon
Exelon
EXC
+$553K
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$525K
5
SWK icon
Stanley Black & Decker
SWK
+$245K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 10.44%
3 Industrials 8.27%
4 Financials 7.69%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$939K 0.6%
6,390
+382
+6% +$64.1K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$956B
$904K 0.58%
2,170
-4
-0.2% -$1.64K
EMR icon
53
Emerson Electric
EMR
$81.6B
$862K 0.55%
8,761
+25
+0.3% +$2.37K
VLO icon
54
Valero Energy
VLO
$89.5B
$827K 0.53%
8,164
+20
+0.2% +$1.74K
TRV icon
55
Travelers Companies
TRV
$81.1B
$820K 0.53%
4,424
+27
+0.6% +$4.63K
DD icon
56
DuPont de Nemours
DD
$18.6B
$797K 0.51%
8,490
+60
+0.7% +$5.86K
DOW icon
57
Dow Inc
DOW
$22B
$775K 0.5%
12,082
+110
+0.9% +$6.63K
MA icon
58
Mastercard
MA
$498B
$771K 0.5%
2,119
+33
+2% +$11.9K
T icon
59
AT&T
T
$164B
$750K 0.48%
41,388
-13,186
-24% -$244K
CORP icon
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$746K 0.48%
7,174
-182
-2% -$19.5K
COST icon
61
Costco
COST
$432B
$739K 0.48%
1,284
– –
MRK icon
62
Merck
MRK
$322B
$730K 0.47%
8,740
+215
+3% +$17K
MCD icon
63
McDonald's
MCD
$193B
$708K 0.46%
2,840
– –
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$689K 0.44%
27,900
+566
+2% +$14.2K
GILD icon
65
Gilead Sciences
GILD
$165B
$671K 0.43%
11,253
+338
+3% +$21.6K
RTN
66
DELISTED
Raytheon Company
RTN
$663K 0.43%
6,618
+613
+10% +$61.4K
WFC icon
67
Wells Fargo
WFC
$254B
$654K 0.42%
13,418
+450
+3% +$24.1K
UBER icon
68
Uber
UBER
$145B
$651K 0.42%
18,082
– –
INTC icon
69
Intel
INTC
$413B
$638K 0.41%
13,265
+402
+3% +$19.9K
FAST icon
70
Fastenal
FAST
$54.8B
$627K 0.4%
21,000
– –
TSLA icon
71
Tesla
TSLA
$1.18T
$516K 0.33%
1,428
+30
+2% +$9.34K
NFLX icon
72
Netflix
NFLX
$307B
$490K 0.32%
13,120
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$858B
$474K 0.3%
1,043
-6
-0.6% -$2.68K
ACN icon
74
Accenture
ACN
$106B
$468K 0.3%
1,375
– –
F icon
75
Ford
F
$60.9B
$438K 0.28%
26,335
– –
1 2
3
4 5

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SCM
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Providence Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Providence Wealth Advisors held 102 positions worth $156M, down 2.3% from $159M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Providence Wealth Advisors's Q1 2022 filing shows 4 new, 47 increased, 23 reduced and 3 closed positions. Its largest new stake was Old National Bancorp: 168,405 shares worth $2.74M. The largest sale was First Midwest Bancorp Inc/IL, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q1 2022 buy was Old National Bancorp: 168,405 shares worth $2.74M.
  • Providence Wealth Advisors added most to Broadcom in Q1 2022, an estimated $176K increase.
  • Providence Wealth Advisors's biggest Q1 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $807K.
  • Providence Wealth Advisors fully exited First Midwest Bancorp Inc/IL in Q1 2022, selling an estimated $3.33M.
  • Providence Wealth Advisors's ten largest holdings make up 39% of its $156M portfolio in Q1 2022.
  • Providence Wealth Advisors opened 4 new positions and closed 3 in Q1 2022.
  • Providence Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $156M.

Based on Providence Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.