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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
-2.27%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.6M
Cap. Flow
-$1.19M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.5%
Holding
102
New
4
Increased
47
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$3.07M
2
CPNG icon
Coupang
CPNG
+$340K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$212K
4
DBE icon
Invesco DB Energy Fund
DBE
+$184K
5
AVGO icon
Broadcom
AVGO
+$176K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$3.33M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$807K
3
EXC icon
Exelon
EXC
+$553K
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$525K
5
SWK icon
Stanley Black & Decker
SWK
+$245K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 10.44%
3 Industrials 8.27%
4 Financials 7.69%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$434K 0.28%
17,246
+460
+3% +$11.9K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$55.9B
$384K 0.25%
4,892
– –
GLTR icon
78
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$367K 0.24%
3,830
-301
-7% -$28.4K
WTRG icon
79
Essential Utilities
WTRG
$11.5B
$359K 0.23%
6,835
– –
ABT icon
80
Abbott
ABT
$188B
$352K 0.23%
2,970
– –
CMCSA icon
81
Comcast
CMCSA
$87.3B
$347K 0.22%
7,268
– –
NVDA icon
82
NVIDIA
NVDA
$4.6T
$314K 0.2%
11,760
– –
ADP icon
83
Automatic Data Processing
ADP
$109B
$313K 0.2%
1,340
– –
CPNG icon
84
Coupang
CPNG
$27.2B
$292K 0.19%
+15,915
New +$340K
WEC icon
85
WEC Energy
WEC
$36.3B
$289K 0.19%
2,858
+8
+0.3% +$755
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$282K 0.18%
4,720
– –
UNP icon
87
Union Pacific
UNP
$174B
$280K 0.18%
1,076
– –
DHR icon
88
Danaher
DHR
$138B
$277K 0.18%
1,072
– –
OKTA icon
89
Okta
OKTA
$23.8B
$253K 0.16%
1,700
– –
DJT icon
90
Trump Media & Technology Group
DJT
$2.73B
$253K 0.16%
4,000
– –
BA icon
91
Boeing
BA
$169B
$236K 0.15%
1,236
+131
+12% +$26.3K
LUV icon
92
Southwest Airlines
LUV
$21.7B
$233K 0.15%
5,065
– –
O icon
93
Realty Income
O
$61.1B
$227K 0.15%
3,200
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.14%
5,092
– –
UPS icon
95
United Parcel Service
UPS
$88.9B
$219K 0.14%
1,059
– –
LIT icon
96
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$217K 0.14%
+2,775
New +$212K
DBE icon
97
Invesco DB Energy Fund
DBE
$90.9M
$208K 0.13%
+8,900
New +$184K
RIGL icon
98
Rigel Pharmaceuticals
RIGL
$723M
$75K 0.05%
2,350
– –
IMGN
99
DELISTED
Immunogen Inc
IMGN
$51K 0.03%
10,000
– –
SWK icon
100
Stanley Black & Decker
SWK
$14.5B
– –
-1,286
Closed -$245K
1 2 3
4
5

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BRWM
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SCM
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Providence Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Providence Wealth Advisors held 102 positions worth $156M, down 2.3% from $159M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Providence Wealth Advisors's Q1 2022 filing shows 4 new, 47 increased, 23 reduced and 3 closed positions. Its largest new stake was Old National Bancorp: 168,405 shares worth $2.74M. The largest sale was First Midwest Bancorp Inc/IL, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q1 2022 buy was Old National Bancorp: 168,405 shares worth $2.74M.
  • Providence Wealth Advisors added most to Broadcom in Q1 2022, an estimated $176K increase.
  • Providence Wealth Advisors's biggest Q1 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $807K.
  • Providence Wealth Advisors fully exited First Midwest Bancorp Inc/IL in Q1 2022, selling an estimated $3.33M.
  • Providence Wealth Advisors's ten largest holdings make up 39% of its $156M portfolio in Q1 2022.
  • Providence Wealth Advisors opened 4 new positions and closed 3 in Q1 2022.
  • Providence Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $156M.

Based on Providence Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.