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Providence Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.76M
Cap. Flow
-$1.03M
Cap. Flow %
-0.71%
Top 10 Hldgs %
38.66%
Holding
100
New
4
Increased
23
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$741K
2
GILD icon
Gilead Sciences
GILD
+$668K
3
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$470K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$379K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$287K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$833K
2
T icon
AT&T
T
+$660K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$307K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$304K
5
MSFT icon
Microsoft
MSFT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 9.92%
3 Healthcare 9.14%
4 Industrials 8.72%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85.8B
$396K 0.28%
6,968
– –
F icon
77
Ford
F
$59.6B
$385K 0.27%
27,335
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.5B
$385K 0.27%
4,892
– –
TSLA icon
79
Tesla
TSLA
$1.21T
$356K 0.25%
1,383
– –
GLTR icon
80
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$351K 0.24%
4,031
-70
-2% -$6.5K
ABT icon
81
Abbott
ABT
$187B
$347K 0.24%
2,970
-50
-2% -$6.14K
WTRG icon
82
Essential Utilities
WTRG
$11.5B
$319K 0.22%
6,835
– –
DHR icon
83
Danaher
DHR
$140B
$286K 0.2%
1,072
– –
VO icon
84
Vanguard Mid-Cap ETF
VO
$107B
$283K 0.2%
+4,756
New +$287K
LUV icon
85
Southwest Airlines
LUV
$22.7B
$270K 0.19%
5,065
– –
ADP icon
86
Automatic Data Processing
ADP
$106B
$268K 0.19%
1,340
-166
-11% -$34.2K
WEC icon
87
WEC Energy
WEC
$37B
$251K 0.17%
2,842
+8
+0.3% +$750
GS icon
88
Goldman Sachs
GS
$305B
$228K 0.16%
600
– –
BA icon
89
Boeing
BA
$175B
$224K 0.16%
1,005
– –
SWK icon
90
Stanley Black & Decker
SWK
$14.6B
$224K 0.16%
1,286
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.15%
4,726
-112
-2% -$5.4K
UNP icon
92
Union Pacific
UNP
$175B
$215K 0.15%
1,076
– –
NVDA icon
93
NVIDIA
NVDA
$4.77T
$213K 0.15%
10,400
– –
RIGL icon
94
Rigel Pharmaceuticals
RIGL
$712M
$83K 0.06%
2,350
– –
IMGN
95
DELISTED
Immunogen Inc
IMGN
$57K 0.04%
10,000
– –
BIIB icon
96
Biogen
BIIB
$30.4B
– –
-600
Closed -$208K
CAH icon
97
Cardinal Health
CAH
$54.5B
– –
-14,509
Closed -$833K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-6,688
Closed -$304K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-6,629
Closed -$214K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,424
Closed -$307K
1 2 3
4

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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 2021 Portfolio in Review

As of Q3 2021, Providence Wealth Advisors held 100 positions worth $144M, down 1.9% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Providence Wealth Advisors's Q3 2021 filing shows 4 new, 23 increased, 46 reduced and 5 closed positions. Its largest new stake was Qualcomm: 5,225 shares worth $667K. The largest sale was Cardinal Health, an estimated $833K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Providence Wealth Advisors's largest Q3 2021 buy was Qualcomm: 5,225 shares worth $667K.
  • Providence Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $379K increase.
  • Providence Wealth Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $660K.
  • Providence Wealth Advisors fully exited Cardinal Health in Q3 2021, selling an estimated $833K.
  • Providence Wealth Advisors's ten largest holdings make up 39% of its $144M portfolio in Q3 2021.
  • Providence Wealth Advisors opened 4 new positions and closed 5 in Q3 2021.
  • Providence Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $144M.

Based on Providence Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.