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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
$132M
AUM Growth
-$3.13M
Cap. Flow
-$4.83M
Cap. Flow %
-3.65%
Top 10 Hldgs %
45.81%
Holding
85
New
3
Increased
28
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$217K
2
WTFC icon
Wintrust Financial
WTFC
+$215K
3
WSM icon
Williams-Sonoma
WSM
+$160K
4
NEE icon
NextEra Energy
NEE
+$43.3K
5
COST icon
Costco
COST
+$22.3K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.23M
2
ONB icon
Old National Bancorp
ONB
+$473K
3
MSFT icon
Microsoft
MSFT
+$432K
4
GS icon
Goldman Sachs
GS
+$285K
5
CMCSA icon
Comcast
CMCSA
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 15.9%
3 Financials 12.33%
4 Industrials 12.26%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.21T
$540K 0.41%
1,339
-89
-6% -$28.6K
DOW icon
52
Dow Inc
DOW
$20.8B
$531K 0.4%
13,315
-436
-3% -$20.3K
ETR icon
53
Entergy
ETR
$52.4B
$526K 0.4%
7,006
+3,000
+75% +$217K
ACN icon
54
Accenture
ACN
$101B
$482K 0.36%
1,375
– –
MO icon
55
Altria Group
MO
$125B
$444K 0.34%
8,482
– –
T icon
56
AT&T
T
$169B
$440K 0.33%
19,392
-4,492
-19% -$101K
CPNG icon
57
Coupang
CPNG
$27.7B
$410K 0.31%
18,583
– –
ADP icon
58
Automatic Data Processing
ADP
$106B
$385K 0.29%
1,340
– –
MCD icon
59
McDonald's
MCD
$194B
$366K 0.28%
1,244
– –
ABT icon
60
Abbott
ABT
$187B
$353K 0.27%
3,106
– –
UNP icon
61
Union Pacific
UNP
$175B
$329K 0.25%
1,430
– –
BA icon
62
Boeing
BA
$175B
$292K 0.22%
1,705
– –
PGR icon
63
Progressive
PGR
$128B
$286K 0.22%
1,190
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$281K 0.21%
452
– –
INTC icon
65
Intel
INTC
$435B
$271K 0.21%
13,584
+226
+2% +$5.09K
ADBE icon
66
Adobe
ADBE
$99B
$262K 0.2%
612
– –
WEC icon
67
WEC Energy
WEC
$37B
$247K 0.19%
2,665
+8
+0.3% +$776
SMCI icon
68
Super Micro Computer
SMCI
$18.4B
$246K 0.19%
6,810
-61,290
-90% -$2.23M
WTRG icon
69
Essential Utilities
WTRG
$11.5B
$244K 0.19%
6,835
– –
DKS icon
70
Dick's Sporting Goods
DKS
$18.9B
$231K 0.18%
1,011
+40
+4% +$8.39K
WTFC icon
71
Wintrust Financial
WTFC
$10.9B
$222K 0.17%
+1,738
New +$215K
DHR icon
72
Danaher
DHR
$140B
$222K 0.17%
929
– –
VKTX icon
73
Viking Therapeutics
VKTX
$3.93B
$213K 0.16%
5,000
– –
WSM icon
74
Williams-Sonoma
WSM
$27.8B
$201K 0.15%
+1,010
New +$160K
PECO icon
75
Phillips Edison & Co
PECO
$5.48B
$201K 0.15%
5,440
– –
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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AC
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EP
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SCM
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Providence Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Providence Wealth Advisors held 85 positions worth $132M, down 2.3% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Providence Wealth Advisors withdrew a net $4.83M in Q4 2024, closing 5 positions and reducing 29 holdings. Its most notable exit was Goldman Sachs, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Providence Wealth Advisors opened a new position in Wintrust Financial worth $222K.

  • Providence Wealth Advisors's largest Q4 2024 buy was Wintrust Financial: 1,738 shares worth $222K.
  • Providence Wealth Advisors added most to Entergy in Q4 2024, an estimated $217K increase.
  • Providence Wealth Advisors's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $2.23M.
  • Providence Wealth Advisors fully exited Goldman Sachs in Q4 2024, selling an estimated $285K.
  • Providence Wealth Advisors's ten largest holdings make up 46% of its $132M portfolio in Q4 2024.
  • Providence Wealth Advisors opened 3 new positions and closed 5 in Q4 2024.
  • Providence Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $132M.

Based on Providence Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.