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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
+10.1%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$21.1M
Cap. Flow
+$120M
Cap. Flow %
108.11%
Top 10 Hldgs %
44.67%
Holding
80
New
10
Increased
36
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$80.4M
2
MCD icon
McDonald's
MCD
+$10.8M
3
AVGO icon
Broadcom
AVGO
+$8.56M
4
SMCI icon
Super Micro Computer
SMCI
+$7.41M
5
ADP icon
Automatic Data Processing
ADP
+$6.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
LLY icon
Eli Lilly
LLY
+$6.16M
3
HON icon
Honeywell
HON
+$2.46M
4
ONB icon
Old National Bancorp
ONB
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Technology 19.55%
3 Communication Services 16.95%
4 Financials 12.84%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$140B
$694K 0.63%
12,813
+4,143
+48% +$295K
CTSH icon
52
Cognizant
CTSH
$23.8B
$665K 0.6%
+8,765
New +$605K
RIGL icon
53
Rigel Pharmaceuticals
RIGL
$712M
$619K 0.56%
670
-2,080
-76% -$21.3K
HD icon
54
Home Depot
HD
$343B
$579K 0.52%
13,538
+7,736
+133% +$2.4M
UBER icon
55
Uber
UBER
$144B
$558K 0.5%
2,230
-16,182
-88% -$847K
ABBV icon
56
AbbVie
ABBV
$465B
$535K 0.48%
4,710
-8,244
-64% -$1.2M
ACN icon
57
Accenture
ACN
$101B
$507K 0.46%
1,375
– –
SMCI icon
58
Super Micro Computer
SMCI
$18.4B
$465K 0.42%
+267,220
New +$7.41M
MCRB icon
59
Seres Therapeutics
MCRB
$46.5M
$465K 0.42%
+34
New +$893
LOW icon
60
Lowe's Companies
LOW
$122B
$432K 0.39%
1,492
-5,296
-78% -$1.07M
AAPL icon
61
Apple
AAPL
$4.99T
$406K 0.37%
1,916
-42,333
-96% -$7.82M
ADBE icon
62
Adobe
ADBE
$99B
$366K 0.33%
592
+200
+51% +$115K
ALDX icon
63
Aldeyra Therapeutics
ALDX
$95.3M
$336K 0.3%
+1,340
New +$4.13K
CAT icon
64
Caterpillar
CAT
$387B
$309K 0.28%
7,068
-4,442
-39% -$1.15M
CSCO icon
65
Cisco
CSCO
$456B
$274K 0.25%
3,500
-18,869
-84% -$964K
CVX icon
66
Chevron
CVX
$374B
$262K 0.24%
18,583
+4,558
+32% +$689K
KO icon
67
Coca-Cola
KO
$380B
$261K 0.24%
1,398
-25,301
-95% -$1.44M
WM icon
68
Waste Management
WM
$96.1B
$242K 0.22%
6,835
-7,113
-51% -$1.19M
COST icon
69
Costco
COST
$429B
$231K 0.21%
929
-380
-29% -$225K
FAST icon
70
Fastenal
FAST
$55.2B
$219K 0.2%
1,140
-21,766
-95% -$656K
PPG icon
71
PPG Industries
PPG
$26.5B
$216K 0.2%
1,190
-6,511
-85% -$881K
V icon
72
Visa
V
$697B
$214K 0.19%
+2,751
New +$678K
UNP icon
73
Union Pacific
UNP
$175B
$211K 0.19%
758
-712
-48% -$157K
DD icon
74
DuPont de Nemours
DD
$19B
$172K 0.16%
11,022
+2,743
+33% +$249K
AVGO icon
75
Broadcom
AVGO
$1.81T
$122K 0.11%
111,460
+90,370
+428% +$8.56M
1 2
3
4

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Providence Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Providence Wealth Advisors held 80 positions worth $111M, up 24% from $89.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Providence Wealth Advisors deployed $120M of net new capital in Q4 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was NVIDIA: 1,734,990 shares worth $2.72M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $7.82M trimmed.

  • Providence Wealth Advisors's largest Q4 2023 buy was NVIDIA: 1,734,990 shares worth $2.72M.
  • Providence Wealth Advisors added most to McDonald's in Q4 2023, an estimated $10.8M increase.
  • Providence Wealth Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $7.82M.
  • Providence Wealth Advisors fully exited United Parcel Service in Q4 2023, selling an estimated $204K.
  • Providence Wealth Advisors's ten largest holdings make up 45% of its $111M portfolio in Q4 2023.
  • Providence Wealth Advisors opened 10 new positions and closed 1 in Q4 2023.
  • Providence Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $111M.

Based on Providence Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.