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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
-10.89%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$17M
(-11%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
104
New
5
Increased
60
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$823K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$732K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$493K |
| 4 |
Constellation Energy
CEG
|
+$487K |
| 5 |
Apple
AAPL
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.5M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$753K |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$746K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$493K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Healthcare | 12.46% |
| 3 | Industrials | 8.29% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$182B
| $322K | 0.23% |
2,970
| – | – |
|
77
Tesla
TSLA
$1.22T
| $321K | 0.23% |
1,398
-30
| -2% | -$8.19K |
|
78
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $319K | 0.23% |
4,892
| – | – |
|
79
Essential Utilities
WTRG
$11.2B
| $316K | 0.23% |
6,835
| – | – |
|
80
Invesco DB Energy Fund
DBE
$87.8M
| $309K | 0.22% |
13,100
+4,200
| +47% | +$111K |
|
81
Union Pacific
UNP
$178B
| $306K | 0.22% |
1,470
+394
| +37% | +$89.6K |
|
82
Ford
F
$58.5B
| $294K | 0.21% |
26,835
+500
| +2% | +$6.85K |
|
83
Comcast
CMCSA
$80.9B
| $289K | 0.21% |
7,268
| – | – |
|
84
Automatic Data Processing
ADP
$102B
| $288K | 0.21% |
1,340
| – | – |
|
85
Invesco DB Agriculture Fund
DBA
$1.23B
| $288K | 0.21% |
+14,750
| New | +$324K |
|
86
WEC Energy
WEC
$37.1B
| $288K | 0.21% |
2,866
+8
| +0.3% | +$811 |
|
87
United Parcel Service
UPS
$96B
| $255K | 0.18% |
1,389
+330
| +31% | +$60.2K |
|
88
Coupang
CPNG
$28.6B
| $253K | 0.18% |
15,915
| – | – |
|
89
Danaher
DHR
$138B
| $251K | 0.18% |
1,094
+22
| +2% | +$5.07K |
|
90
Netflix
NFLX
$293B
| $242K | 0.17% |
13,120
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$3.99T
| $234K | 0.17% |
+2,060
| New | +$243K |
|
92
Vanguard Mid-Cap ETF
VO
$107B
| $234K | 0.17% |
4,720
| – | – |
|
93
Boeing
BA
$167B
| $225K | 0.16% |
1,666
+430
| +35% | +$63.4K |
|
|
94
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $225K | 0.16% |
13,081
-83,238
| -86% | -$1.5M |
|
95
Realty Income
O
$61.1B
| $223K | 0.16% |
3,200
| – | – |
|
|
IMGN
96
DELISTED
Immunogen Inc
IMGN
| $51K | 0.04% |
10,000
| – | – |
|
97
Rigel Pharmaceuticals
RIGL
$692M
| $32K | 0.02% |
2,500
+150
| +6% | +$3.01K |
|
|
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| – | – |
-7,174
| Closed | -$746K |
|
99
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| – | – |
-2,775
| Closed | -$217K |
|
100
Southwest Airlines
LUV
$22.2B
| – | – |
-5,065
| Closed | -$233K |
|
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Providence Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Providence Wealth Advisors held 104 positions worth $139M, down 11% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Providence Wealth Advisors's Q2 2022 filing shows 5 new, 60 increased, 17 reduced and 7 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 15,004 shares worth $729K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Providence Wealth Advisors's largest Q2 2022 buy was Janus Henderson Short Duration Income ETF: 15,004 shares worth $729K.
- Providence Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $823K increase.
- Providence Wealth Advisors's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.5M.
- Providence Wealth Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2022, selling an estimated $746K.
- Providence Wealth Advisors's ten largest holdings make up 38% of its $139M portfolio in Q2 2022.
- Providence Wealth Advisors opened 5 new positions and closed 7 in Q2 2022.
- Providence Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $139M.
Based on Providence Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.