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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
-10.89%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$17M
(-11%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
104
New
5
Increased
60
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$823K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$732K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$493K |
| 4 |
Constellation Energy
CEG
|
+$487K |
| 5 |
Apple
AAPL
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.5M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$753K |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$746K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$493K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Healthcare | 12.46% |
| 3 | Industrials | 8.29% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$81.5B
| $839K | 0.61% |
4,994
+570
| +13% | +$99.1K |
|
|
52
iShares TIPS Bond ETF
TIP
$14.5B
| $829K | 0.6% |
7,273
-4,155
| -36% | -$493K |
|
53
Walt Disney
DIS
$169B
| $820K | 0.59% |
8,544
+525
| +7% | +$58.3K |
|
54
iShares S&P 500 Growth ETF
IVW
$71.9B
| $790K | 0.57% |
12,798
| – | – |
|
55
Gilead Sciences
GILD
$164B
| $780K | 0.56% |
12,523
+1,270
| +11% | +$78.6K |
|
56
Mastercard
MA
$488B
| $766K | 0.55% |
2,410
+291
| +14% | +$100K |
|
57
Vanguard S&P 500 ETF
VOO
$966B
| $760K | 0.55% |
2,170
| – | – |
|
58
Emerson Electric
EMR
$82.5B
| $751K | 0.54% |
9,547
+786
| +9% | +$69.3K |
|
|
59
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $729K | 0.53% |
+15,004
| New | +$732K |
|
60
AT&T
T
$167B
| $673K | 0.49% |
31,963
-9,425
| -23% | -$188K |
|
61
Dow Inc
DOW
$20.9B
| $668K | 0.48% |
13,207
+1,125
| +9% | +$72K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $659K | 0.48% |
7,133
+515
| +8% | +$47.6K |
|
63
McDonald's
MCD
$192B
| $651K | 0.47% |
2,607
-233
| -8% | -$57.4K |
|
64
Costco
COST
$423B
| $622K | 0.45% |
1,270
-14
| -1% | -$7.1K |
|
65
DuPont de Nemours
DD
$18.6B
| $622K | 0.45% |
9,179
+689
| +8% | +$56.4K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $612K | 0.44% |
24,870
-3,030
| -11% | -$74.7K |
|
67
Wells Fargo
WFC
$265B
| $585K | 0.42% |
14,968
+1,550
| +12% | +$68K |
|
68
Fastenal
FAST
$54.3B
| $527K | 0.38% |
21,000
| – | – |
|
69
Intel
INTC
$449B
| $523K | 0.38% |
14,210
+945
| +7% | +$40.9K |
|
|
70
Vanguard Total Stock Market ETF
VTI
$653B
| $457K | 0.33% |
+2,400
| New | +$493K |
|
|
71
Constellation Energy
CEG
$96.5B
| $454K | 0.33% |
+8,089
| New | +$487K |
|
72
Uber
UBER
$138B
| $400K | 0.29% |
18,412
+330
| +2% | +$8.76K |
|
73
Accenture
ACN
$94.6B
| $379K | 0.27% |
1,375
| – | – |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $371K | 0.27% |
15,446
-1,800
| -10% | -$43.6K |
|
75
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $331K | 0.24% |
4,030
+200
| +5% | +$18.2K |
|
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Providence Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Providence Wealth Advisors held 104 positions worth $139M, down 11% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Providence Wealth Advisors's Q2 2022 filing shows 5 new, 60 increased, 17 reduced and 7 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 15,004 shares worth $729K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Providence Wealth Advisors's largest Q2 2022 buy was Janus Henderson Short Duration Income ETF: 15,004 shares worth $729K.
- Providence Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $823K increase.
- Providence Wealth Advisors's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.5M.
- Providence Wealth Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2022, selling an estimated $746K.
- Providence Wealth Advisors's ten largest holdings make up 38% of its $139M portfolio in Q2 2022.
- Providence Wealth Advisors opened 5 new positions and closed 7 in Q2 2022.
- Providence Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $139M.
Based on Providence Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.