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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
+4.63%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.3M
Cap. Flow
+$4.98M
Cap. Flow %
3.97%
Top 10 Hldgs %
45.8%
Holding
84
New
3
Increased
47
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.13M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.97M
3
AMZN icon
Amazon
AMZN
+$455K
4
CEG icon
Constellation Energy
CEG
+$386K
5
EXC icon
Exelon
EXC
+$253K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$627K
2
UPS icon
United Parcel Service
UPS
+$346K
3
DJT icon
Trump Media & Technology Group
DJT
+$212K
4
V icon
Visa
V
+$211K
5
WMT icon
Walmart Inc
WMT
+$140K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 18.19%
3 Industrials 12.33%
4 Financials 11.48%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.5B
$713K 0.57%
22,906
– –
DOW icon
52
Dow Inc
DOW
$20.8B
$708K 0.56%
13,415
+325
+2% +$18.6K
SMCI icon
53
Super Micro Computer
SMCI
$18.8B
$540K 0.43%
6,810
+60
+0.9% +$5.13K
T icon
54
AT&T
T
$168B
$464K 0.37%
24,379
-2,363
-9% -$41.1K
INTC icon
55
Intel
INTC
$456B
$457K 0.36%
14,833
+421
+3% +$13.8K
ACN icon
56
Accenture
ACN
$95.8B
$413K 0.33%
1,375
– –
CPNG icon
57
Coupang
CPNG
$28.6B
$389K 0.31%
18,583
– –
MCD icon
58
McDonald's
MCD
$192B
$375K 0.3%
1,492
– –
BA icon
59
Boeing
BA
$167B
$355K 0.28%
1,916
– –
ADBE icon
60
Adobe
ADBE
$96B
$341K 0.27%
612
– –
ABT icon
61
Abbott
ABT
$184B
$324K 0.26%
3,106
-4
-0.1% -$424
UNP icon
62
Union Pacific
UNP
$177B
$322K 0.26%
1,430
– –
ADP icon
63
Automatic Data Processing
ADP
$103B
$317K 0.25%
1,340
– –
TSLA icon
64
Tesla
TSLA
$1.21T
$295K 0.23%
1,398
– –
VKTX icon
65
Viking Therapeutics
VKTX
$4.12B
$282K 0.22%
5,000
– –
GS icon
66
Goldman Sachs
GS
$306B
$260K 0.21%
570
– –
WTRG icon
67
Essential Utilities
WTRG
$11.2B
$256K 0.2%
6,835
– –
PGR icon
68
Progressive
PGR
$125B
$248K 0.2%
1,190
– –
CMCSA icon
69
Comcast
CMCSA
$82.3B
$237K 0.19%
6,136
-590
-9% -$23.1K
DHR icon
70
Danaher
DHR
$137B
$228K 0.18%
929
– –
AMAT icon
71
Applied Materials
AMAT
$403B
$223K 0.18%
+950
New +$204K
WEC icon
72
WEC Energy
WEC
$37.1B
$216K 0.17%
2,772
+10
+0.4% +$812
DKS icon
73
Dick's Sporting Goods
DKS
$18.5B
$202K 0.16%
971
– –
F icon
74
Ford
F
$57.6B
$175K 0.14%
13,835
– –
CION icon
75
CION Investment
CION
$299M
$134K 0.11%
11,146
– –
1 2
3
4

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HEM
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BRWM
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Providence Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Providence Wealth Advisors held 84 positions worth $125M, up 7.1% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Providence Wealth Advisors deployed $4.98M of net new capital in Q2 2024, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 21,075 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $140K trimmed.

  • Providence Wealth Advisors's largest Q2 2024 buy was NVIDIA: 21,075 shares worth $2.57M.
  • Providence Wealth Advisors added most to Amazon in Q2 2024, an estimated $455K increase.
  • Providence Wealth Advisors's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $140K.
  • Providence Wealth Advisors fully exited CVS Health in Q2 2024, selling an estimated $627K.
  • Providence Wealth Advisors's ten largest holdings make up 46% of its $125M portfolio in Q2 2024.
  • Providence Wealth Advisors opened 3 new positions and closed 5 in Q2 2024.
  • Providence Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $125M.

Based on Providence Wealth Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.