We are live on ! Find out more
PWA

Providence Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.4M
Cap. Flow
-$47.1M
Cap. Flow %
-40.21%
Top 10 Hldgs %
43.98%
Holding
85
New
6
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.77M
2
LLY icon
Eli Lilly
LLY
+$7.4M
3
ONB icon
Old National Bancorp
ONB
+$2.63M
4
JPM icon
JPMorgan Chase
JPM
+$2.57M
5
HON icon
Honeywell
HON
+$2.55M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$19.1M
2
MCD icon
McDonald's
MCD
+$11.5M
3
AVGO icon
Broadcom
AVGO
+$11.2M
4
ADP icon
Automatic Data Processing
ADP
+$6.56M
5
PEP icon
PepsiCo
PEP
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 18.59%
3 Industrials 13.67%
4 Financials 12.36%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
51
Super Micro Computer
SMCI
$17B
$677K 0.58%
6,750
-260,470
-97% -$19.1M
INTC icon
52
Intel
INTC
$425B
$631K 0.54%
14,412
-12,738
-47% -$568K
CVS icon
53
CVS Health
CVS
$136B
$627K 0.54%
8,534
-4,279
-33% -$327K
T icon
54
AT&T
T
$164B
$471K 0.4%
26,742
-17,330
-39% -$296K
ACN icon
55
Accenture
ACN
$107B
$460K 0.39%
1,375
– –
MCD icon
56
McDonald's
MCD
$192B
$415K 0.35%
1,492
-39,508
-96% -$11.5M
VKTX icon
57
Viking Therapeutics
VKTX
$3.88B
$381K 0.33%
+5,000
New +$222K
BA icon
58
Boeing
BA
$170B
$359K 0.31%
1,916
-9,529
-83% -$1.96M
ABT icon
59
Abbott
ABT
$187B
$348K 0.3%
3,110
-11,482
-79% -$1.32M
UPS icon
60
United Parcel Service
UPS
$89.1B
$346K 0.3%
+2,318
New +$352K
UNP icon
61
Union Pacific
UNP
$173B
$345K 0.29%
1,430
+672
+89% +$165K
CPNG icon
62
Coupang
CPNG
$27.6B
$338K 0.29%
18,583
+10,458
+129% +$171K
ADP icon
63
Automatic Data Processing
ADP
$110B
$331K 0.28%
1,340
-26,857
-95% -$6.56M
ADBE icon
64
Adobe
ADBE
$105B
$304K 0.26%
612
+20
+3% +$11.5K
CMCSA icon
65
Comcast
CMCSA
$87.6B
$281K 0.24%
6,726
-6,728
-50% -$290K
PGR icon
66
Progressive
PGR
$128B
$250K 0.21%
1,190
-6,361
-84% -$1.18M
WTRG icon
67
Essential Utilities
WTRG
$11.5B
$249K 0.21%
6,835
-5,774
-46% -$209K
GS icon
68
Goldman Sachs
GS
$291B
$233K 0.2%
570
-11,376
-95% -$4.41M
TSLA icon
69
Tesla
TSLA
$1.19T
$233K 0.2%
1,398
-3,017
-68% -$589K
DHR icon
70
Danaher
DHR
$138B
$228K 0.19%
929
-7,644
-89% -$1.87M
WEC icon
71
WEC Energy
WEC
$36.2B
$227K 0.19%
2,762
-11,819
-81% -$950K
DKS icon
72
Dick's Sporting Goods
DKS
$18.4B
$212K 0.18%
+971
New +$166K
DJT icon
73
Trump Media & Technology Group
DJT
$2.76B
$212K 0.18%
+4,075
New +$158K
V icon
74
Visa
V
$703B
$211K 0.18%
758
-1,993
-72% -$550K
F icon
75
Ford
F
$61.5B
$184K 0.16%
13,835
+7,805
+129% +$94.6K
1 2
3
4

Similar funds

CF
CDC Financial Chicago, Illinois $157M AUM
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Providence Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Providence Wealth Advisors held 85 positions worth $117M, up 5.8% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Providence Wealth Advisors withdrew a net $47.1M in Q1 2024, closing 4 positions and reducing 35 holdings. Its most notable exit was NVIDIA, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Providence Wealth Advisors opened a new position in United Parcel Service worth $346K.

  • Providence Wealth Advisors's largest Q1 2024 buy was United Parcel Service: 2,318 shares worth $346K.
  • Providence Wealth Advisors added most to Apple in Q1 2024, an estimated $7.77M increase.
  • Providence Wealth Advisors's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $19.1M.
  • Providence Wealth Advisors fully exited NVIDIA in Q1 2024, selling an estimated $2.72M.
  • Providence Wealth Advisors's ten largest holdings make up 44% of its $117M portfolio in Q1 2024.
  • Providence Wealth Advisors opened 6 new positions and closed 4 in Q1 2024.
  • Providence Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $117M.

Based on Providence Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.