We are live on ! Find out more
PWA

Providence Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.7M
Cap. Flow
-$10.2M
Cap. Flow %
-7.59%
Top 10 Hldgs %
37.5%
Holding
99
New
2
Increased
16
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$576K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$226K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$200K
4
GS icon
Goldman Sachs
GS
+$185K
5
ABBV icon
AbbVie
ABBV
+$87.4K

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.23M
2
AON icon
Aon
AON
+$1.13M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$911K
4
NEE icon
NextEra Energy
NEE
+$790K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Technology 12.94%
3 Industrials 9.54%
4 Financials 8.26%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.5B
$303K 0.23%
6,835
– –
ABT icon
77
Abbott
ABT
$187B
$300K 0.22%
2,970
– –
UNP icon
78
Union Pacific
UNP
$175B
$299K 0.22%
1,470
– –
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$285K 0.21%
12,804
-2,642
-17% -$62.9K
BA icon
80
Boeing
BA
$175B
$283K 0.21%
1,666
– –
CPNG icon
81
Coupang
CPNG
$27.7B
$271K 0.2%
15,915
– –
TSLA icon
82
Tesla
TSLA
$1.21T
$271K 0.2%
1,413
+15
+1% +$4.19K
WEC icon
83
WEC Energy
WEC
$37B
$262K 0.2%
2,873
+7
+0.2% +$715
DBA icon
84
Invesco DB Agriculture Fund
DBA
$1.24B
$246K 0.18%
12,275
-2,475
-17% -$50K
DHR icon
85
Danaher
DHR
$140B
$241K 0.18%
1,072
-22
-2% -$5.39K
CMCSA icon
86
Comcast
CMCSA
$85.8B
$240K 0.18%
7,604
+336
+5% +$12.6K
VO icon
87
Vanguard Mid-Cap ETF
VO
$107B
$239K 0.18%
4,720
– –
UPS icon
88
United Parcel Service
UPS
$89.7B
$234K 0.17%
1,389
– –
DBE icon
89
Invesco DB Energy Fund
DBE
$85.3M
$232K 0.17%
9,300
-3,800
-29% -$93.9K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.17%
2,153
-5,120
-70% -$580K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$225K 0.17%
+3,086
New +$226K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$211K 0.16%
12,785
-296
-2% -$5.22K
GS icon
93
Goldman Sachs
GS
$305B
$209K 0.16%
+570
New +$185K
O icon
94
Realty Income
O
$61.3B
$204K 0.15%
3,200
– –
IMGN
95
DELISTED
Immunogen Inc
IMGN
$55K 0.04%
10,000
– –
RIGL icon
96
Rigel Pharmaceuticals
RIGL
$712M
$18K 0.01%
2,500
– –
AON icon
97
Aon
AON
$81.4B
– –
-4,075
Closed -$1.13M
DTH icon
98
WisdomTree International High Dividend Fund
DTH
$642M
– –
-37,106
Closed -$1.23M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-2,060
Closed -$234K
1 2 3
4

Similar funds

CF
CDC Financial Chicago, Illinois $157M AUM
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Providence Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Providence Wealth Advisors held 99 positions worth $134M, down 3.4% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Providence Wealth Advisors withdrew a net $10.2M in Q3 2022, closing 3 positions and reducing 64 holdings. Its most notable exit was WisdomTree International High Dividend Fund, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Providence Wealth Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $225K.

  • Providence Wealth Advisors's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,086 shares worth $225K.
  • Providence Wealth Advisors added most to iShares Select Dividend ETF in Q3 2022, an estimated $576K increase.
  • Providence Wealth Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $911K.
  • Providence Wealth Advisors fully exited WisdomTree International High Dividend Fund in Q3 2022, selling an estimated $1.23M.
  • Providence Wealth Advisors's ten largest holdings make up 37% of its $134M portfolio in Q3 2022.
  • Providence Wealth Advisors opened 2 new positions and closed 3 in Q3 2022.
  • Providence Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $134M.

Based on Providence Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.