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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
+2.47%
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
+$772K
Cap. Flow
-$2.9M
Cap. Flow %
-2.14%
Top 10 Hldgs %
38.88%
Holding
96
New
2
Increased
31
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$288K
2
TSLA icon
Tesla
TSLA
+$246K
3
PGX icon
Invesco Preferred ETF
PGX
+$194K
4
QCOM icon
Qualcomm
QCOM
+$137K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$119K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$523K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$476K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$390K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$361K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$286K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 12.5%
3 Industrials 9.15%
4 Financials 6.89%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$814K 0.6%
9,158
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$70.9B
$793K 0.59%
12,331
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$961B
$781K 0.58%
2,061
+4
+0.2% +$1.47K
EMR icon
54
Emerson Electric
EMR
$81.4B
$776K 0.57%
9,030
+158
+2% +$13.8K
CVS icon
55
CVS Health
CVS
$137B
$766K 0.57%
10,450
-273
-3% -$22.9K
TRV icon
56
Travelers Companies
TRV
$82B
$748K 0.55%
4,128
-485
-11% -$88.2K
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$744K 0.55%
15,571
+679
+5% +$32.4K
RTN
58
DELISTED
Raytheon Company
RTN
$729K 0.54%
7,099
+53
+0.8% +$5.44K
DOW icon
59
Dow Inc
DOW
$21.7B
$704K 0.52%
12,591
-1,025
-8% -$57.7K
WFC icon
60
Wells Fargo
WFC
$257B
$655K 0.48%
15,639
+1,140
+8% +$49.7K
COST icon
61
Costco
COST
$434B
$654K 0.48%
1,298
-10
-0.8% -$4.91K
UBER icon
62
Uber
UBER
$143B
$589K 0.43%
18,412
– –
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$562K 0.42%
23,120
-344
-1% -$8.33K
FAST icon
64
Fastenal
FAST
$54.4B
$541K 0.4%
20,000
– –
T icon
65
AT&T
T
$167B
$524K 0.39%
29,085
+17
+0.1% +$325
CEG icon
66
Constellation Energy
CEG
$91.9B
$458K 0.34%
6,079
-106
-2% -$8.57K
INTC icon
67
Intel
INTC
$417B
$451K 0.33%
14,572
+800
+6% +$22.7K
MCD icon
68
McDonald's
MCD
$193B
$434K 0.32%
1,492
+35
+2% +$9.38K
NFLX icon
69
Netflix
NFLX
$304B
$429K 0.32%
13,120
– –
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$404K 0.3%
4,618
+1,390
+43% +$119K
BA icon
71
Boeing
BA
$167B
$400K 0.3%
1,916
– –
GLTR icon
72
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$395K 0.29%
4,160
-1,145
-22% -$101K
ACN icon
73
Accenture
ACN
$107B
$380K 0.28%
1,375
– –
ABT icon
74
Abbott
ABT
$191B
$369K 0.27%
3,326
+356
+12% +$37.6K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56B
$342K 0.25%
4,892
– –
1 2
3
4

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SCM
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Providence Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Providence Wealth Advisors held 96 positions worth $135M, up 0.57% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Providence Wealth Advisors opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q1 2023 buy was Tesla: 1,413 shares worth $237K.
  • Providence Wealth Advisors added most to Home Depot in Q1 2023, an estimated $288K increase.
  • Providence Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $523K.
  • Providence Wealth Advisors fully exited Vanguard Total Stock Market ETF in Q1 2023, selling an estimated $361K.
  • Providence Wealth Advisors's ten largest holdings make up 39% of its $135M portfolio in Q1 2023.
  • Providence Wealth Advisors opened 2 new positions and closed 2 in Q1 2023.
  • Providence Wealth Advisors's portfolio value rose 0.57% quarter-over-quarter to $135M.

Based on Providence Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.