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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
$89.6M
AUM Growth
-$769K
Cap. Flow
+$1.94M
Cap. Flow %
2.16%
Top 10 Hldgs %
45.2%
Holding
72
New
2
Increased
41
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$749K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
3
AMZN icon
Amazon
AMZN
+$227K
4
ADBE icon
Adobe
ADBE
+$206K
5
CVX icon
Chevron
CVX
+$203K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$221K
2
DKS icon
Dick's Sporting Goods
DKS
+$203K
3
ABBV icon
AbbVie
ABBV
+$60K
4
DIS icon
Walt Disney
DIS
+$49.5K
5
CVS icon
CVS Health
CVS
+$40.5K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 19.01%
3 Industrials 13.31%
4 Financials 11.18%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$435B
$434K 0.48%
12,372
+550
+5% +$19.2K
ACN icon
52
Accenture
ACN
$101B
$422K 0.47%
1,375
– –
T icon
53
AT&T
T
$169B
$392K 0.44%
26,694
-1,852
-6% -$27.1K
MCD icon
54
McDonald's
MCD
$194B
$385K 0.43%
1,492
– –
BA icon
55
Boeing
BA
$175B
$359K 0.4%
1,916
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$354K 0.4%
+2,663
New +$344K
TSLA icon
57
Tesla
TSLA
$1.21T
$347K 0.39%
1,398
-15
-1% -$3.85K
CMCSA icon
58
Comcast
CMCSA
$85.8B
$322K 0.36%
7,268
– –
ADP icon
59
Automatic Data Processing
ADP
$106B
$320K 0.36%
1,340
– –
CPNG icon
60
Coupang
CPNG
$27.7B
$313K 0.35%
18,583
– –
UNP icon
61
Union Pacific
UNP
$175B
$297K 0.33%
1,470
– –
ABT icon
62
Abbott
ABT
$187B
$296K 0.33%
3,110
-216
-6% -$22.7K
WTRG icon
63
Essential Utilities
WTRG
$11.5B
$225K 0.25%
6,835
– –
WEC icon
64
WEC Energy
WEC
$37B
$216K 0.24%
2,820
+9
+0.3% +$782
UPS icon
65
United Parcel Service
UPS
$89.7B
$204K 0.23%
1,318
-71
-5% -$12.3K
ADBE icon
66
Adobe
ADBE
$99B
$203K 0.23%
+392
New +$206K
F icon
67
Ford
F
$59.6B
$170K 0.19%
13,835
– –
CION icon
68
CION Investment
CION
$306M
$117K 0.13%
11,146
– –
RIGL icon
69
Rigel Pharmaceuticals
RIGL
$712M
$29K 0.03%
2,750
– –
AMRN
70
Amarin Corp
AMRN
$293M
$17.1K 0.02%
1,000
+500
+100% +$10.8K
DHR icon
71
Danaher
DHR
$140B
– –
-1,048
Closed -$221K
DKS icon
72
Dick's Sporting Goods
DKS
$18.9B
– –
-1,549
Closed -$203K
1 2
3

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BRWM
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Providence Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Providence Wealth Advisors held 72 positions worth $89.6M, down 0.85% from $90.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Providence Wealth Advisors's Q3 2023 filing shows 2 new, 41 increased, 11 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,663 shares worth $354K. The largest sale was Danaher, an estimated $221K.

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

  • Providence Wealth Advisors's largest Q3 2023 buy was Alphabet (Google) Class A: 2,663 shares worth $354K.
  • Providence Wealth Advisors added most to Waste Management in Q3 2023, an estimated $749K increase.
  • Providence Wealth Advisors's biggest Q3 2023 reduction was AbbVie, cutting an estimated $60K.
  • Providence Wealth Advisors fully exited Danaher in Q3 2023, selling an estimated $221K.
  • Providence Wealth Advisors's ten largest holdings make up 45% of its $89.6M portfolio in Q3 2023.
  • Providence Wealth Advisors opened 2 new positions and closed 2 in Q3 2023.
  • Providence Wealth Advisors's portfolio value fell 0.85% quarter-over-quarter to $89.6M.

Based on Providence Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.