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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
+6.63%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.81M
Cap. Flow
+$4.47M
Cap. Flow %
3.31%
Top 10 Hldgs %
45.44%
Holding
87
New
8
Increased
41
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.73M
2
NEE icon
NextEra Energy
NEE
+$1.58M
3
MO icon
Altria Group
MO
+$429K
4
ETR icon
Entergy
ETR
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.57M
2
AMAT icon
Applied Materials
AMAT
+$223K
3
F icon
Ford
F
+$175K
4
MCD icon
McDonald's
MCD
+$68.4K
5
ABBV icon
AbbVie
ABBV
+$65.1K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 17.5%
3 Industrials 12.56%
4 Financials 12.18%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$20.8B
$711K 0.53%
13,751
+336
+3% +$17.7K
T icon
52
AT&T
T
$169B
$527K 0.39%
23,884
-495
-2% -$9.85K
ACN icon
53
Accenture
ACN
$101B
$509K 0.38%
1,375
– –
CPNG icon
54
Coupang
CPNG
$27.7B
$482K 0.36%
18,583
– –
MO icon
55
Altria Group
MO
$125B
$421K 0.31%
+8,482
New +$429K
ADP icon
56
Automatic Data Processing
ADP
$106B
$389K 0.29%
1,340
– –
MCD icon
57
McDonald's
MCD
$194B
$373K 0.28%
1,244
-248
-17% -$68.4K
ABT icon
58
Abbott
ABT
$187B
$360K 0.27%
3,106
– –
UNP icon
59
Union Pacific
UNP
$175B
$345K 0.25%
1,430
– –
SMCI icon
60
Super Micro Computer
SMCI
$18.4B
$311K 0.23%
68,100
+61,290
+900% +$3.73M
TSLA icon
61
Tesla
TSLA
$1.21T
$309K 0.23%
1,428
+30
+2% +$6.84K
VKTX icon
62
Viking Therapeutics
VKTX
$3.93B
$306K 0.23%
5,000
– –
ADBE icon
63
Adobe
ADBE
$99B
$298K 0.22%
612
– –
INTC icon
64
Intel
INTC
$435B
$296K 0.22%
13,358
-1,475
-10% -$36.8K
PGR icon
65
Progressive
PGR
$128B
$294K 0.22%
1,190
– –
GS icon
66
Goldman Sachs
GS
$305B
$285K 0.21%
549
-21
-4% -$10.3K
WTRG icon
67
Essential Utilities
WTRG
$11.5B
$276K 0.2%
6,835
– –
ETR icon
68
Entergy
ETR
$52.4B
$272K 0.2%
+4,006
New +$236K
BA icon
69
Boeing
BA
$175B
$264K 0.2%
1,705
-211
-11% -$36.2K
WEC icon
70
WEC Energy
WEC
$37B
$263K 0.19%
2,657
-115
-4% -$10.2K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$262K 0.19%
+452
New +$233K
CMCSA icon
72
Comcast
CMCSA
$85.8B
$255K 0.19%
6,136
– –
DHR icon
73
Danaher
DHR
$140B
$237K 0.18%
929
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$228K 0.17%
+397
New +$213K
V icon
75
Visa
V
$697B
$224K 0.17%
+788
New +$213K
1 2
3
4

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HEM
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SR
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BRWM
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SF
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SCM
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Providence Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Providence Wealth Advisors held 87 positions worth $135M, up 7.8% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Providence Wealth Advisors deployed $4.47M of net new capital in Q3 2024, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Altria Group: 8,482 shares worth $421K.

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

On the sell side, the largest reduction was McDonald's, an estimated $68.4K trimmed.

  • Providence Wealth Advisors's largest Q3 2024 buy was Altria Group: 8,482 shares worth $421K.
  • Providence Wealth Advisors added most to Super Micro Computer in Q3 2024, an estimated $3.73M increase.
  • Providence Wealth Advisors's biggest Q3 2024 reduction was McDonald's, cutting an estimated $68.4K.
  • Providence Wealth Advisors fully exited NVIDIA in Q3 2024, selling an estimated $2.57M.
  • Providence Wealth Advisors's ten largest holdings make up 45% of its $135M portfolio in Q3 2024.
  • Providence Wealth Advisors opened 8 new positions and closed 5 in Q3 2024.
  • Providence Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $135M.

Based on Providence Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.