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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
+8.28%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$45M
(-33%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-55.25%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
98
New
4
Increased
11
Reduced
39
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$763K |
| 2 |
JPMorgan Chase
JPM
|
+$725K |
| 3 |
Dick's Sporting Goods
DKS
|
+$212K |
| 4 |
CION Investment
CION
|
+$110K |
| 5 |
Fastenal
FAST
|
+$79.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.5M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.42M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.16% |
| 2 | Healthcare | 18.48% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$167B
| $459K | 0.51% |
28,546
-539
| -2% | -$9.18K |
|
52
McDonald's
MCD
$192B
| $443K | 0.49% |
1,492
| – | – |
|
53
Accenture
ACN
$94.3B
| $426K | 0.47% |
1,375
| – | – |
|
54
Boeing
BA
$167B
| $409K | 0.45% |
1,916
| – | – |
|
55
Tesla
TSLA
$1.22T
| $399K | 0.44% |
1,413
| – | – |
|
56
Intel
INTC
$462B
| $384K | 0.43% |
11,822
-2,750
| -19% | -$86.3K |
|
57
Abbott
ABT
$182B
| $357K | 0.4% |
3,326
| – | – |
|
58
Coupang
CPNG
$28.6B
| $319K | 0.35% |
18,583
| – | – |
|
59
Comcast
CMCSA
$80.9B
| $301K | 0.33% |
7,268
| – | – |
|
60
Union Pacific
UNP
$178B
| $300K | 0.33% |
1,470
| – | – |
|
61
Automatic Data Processing
ADP
$102B
| $294K | 0.33% |
1,340
| – | – |
|
62
Essential Utilities
WTRG
$11.2B
| $275K | 0.3% |
6,835
| – | – |
|
63
WEC Energy
WEC
$37.1B
| $254K | 0.28% |
2,811
-80
| -3% | -$7.39K |
|
64
United Parcel Service
UPS
$96B
| $250K | 0.28% |
1,389
| – | – |
|
65
Danaher
DHR
$138B
| $221K | 0.24% |
1,048
| – | – |
|
66
Ford
F
$58.5B
| $212K | 0.24% |
13,835
-8,500
| -38% | -$108K |
|
|
67
Dick's Sporting Goods
DKS
$18.4B
| $203K | 0.23% |
+1,549
| New | +$212K |
|
|
68
CION Investment
CION
$298M
| $117K | 0.13% |
+11,146
| New | +$110K |
|
69
Rigel Pharmaceuticals
RIGL
$692M
| $38K | 0.04% |
2,750
+150
| +6% | +$2.03K |
|
|
AMRN
70
Amarin Corp
AMRN
$290M
| $11.9K | 0.01% |
+500
| New | +$12.8K |
|
71
WisdomTree International High Dividend Fund
DTH
$641M
| – | – |
-7,086
| Closed | -$275K |
|
72
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-25,557
| Closed | -$3.02M |
|
73
SPDR Gold Trust
GLD
$132B
| – | – |
-9,669
| Closed | -$1.81M |
|
74
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| – | – |
-4,160
| Closed | -$395K |
|
75
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-1,993
| Closed | -$825K |
|
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Providence Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Providence Wealth Advisors held 98 positions worth $90.4M, down 33% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Providence Wealth Advisors withdrew a net $49.9M in Q2 2023, closing 28 positions and reducing 39 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Providence Wealth Advisors opened a new position in Alphabet (Google) Class C worth $808K.
- Providence Wealth Advisors's largest Q2 2023 buy was Alphabet (Google) Class C: 6,589 shares worth $808K.
- Providence Wealth Advisors added most to JPMorgan Chase in Q2 2023, an estimated $725K increase.
- Providence Wealth Advisors's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $216K.
- Providence Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $6.77M.
- Providence Wealth Advisors's ten largest holdings make up 45% of its $90.4M portfolio in Q2 2023.
- Providence Wealth Advisors opened 4 new positions and closed 28 in Q2 2023.
- Providence Wealth Advisors's portfolio value fell 33% quarter-over-quarter to $90.4M.
Based on Providence Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.