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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
+2.47%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$772K
Cap. Flow
-$2.9M
Cap. Flow %
-2.14%
Top 10 Hldgs %
38.88%
Holding
96
New
2
Increased
31
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$288K
2
TSLA icon
Tesla
TSLA
+$246K
3
PGX icon
Invesco Preferred ETF
PGX
+$194K
4
QCOM icon
Qualcomm
QCOM
+$137K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$119K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$523K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$476K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$390K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$361K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$286K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 12.5%
3 Industrials 9.15%
4 Financials 6.89%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$301K 0.22%
1,470
– –
WTRG icon
77
Essential Utilities
WTRG
$11.5B
$295K 0.22%
6,835
– –
CPNG icon
78
Coupang
CPNG
$27.2B
$293K 0.22%
18,583
– –
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$289K 0.21%
12,364
-330
-3% -$7.68K
ADP icon
80
Automatic Data Processing
ADP
$109B
$288K 0.21%
1,340
– –
WEC icon
81
WEC Energy
WEC
$36.3B
$279K 0.21%
2,891
+10
+0.3% +$926
DTH icon
82
WisdomTree International High Dividend Fund
DTH
$644M
$275K 0.2%
7,086
+1,001
+16% +$37.9K
CMCSA icon
83
Comcast
CMCSA
$87.3B
$275K 0.2%
7,268
-336
-4% -$12.7K
UPS icon
84
United Parcel Service
UPS
$88.9B
$275K 0.2%
1,389
– –
F icon
85
Ford
F
$60.9B
$264K 0.2%
22,335
– –
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$42.3B
$259K 0.19%
16,125
+1,437
+10% +$22.5K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$249K 0.18%
4,720
– –
TSLA icon
88
Tesla
TSLA
$1.18T
$237K 0.17%
+1,413
New +$246K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$234K 0.17%
3,089
-37
-1% -$2.71K
DHR icon
90
Danaher
DHR
$138B
$230K 0.17%
1,048
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.16%
1,928
-125
-6% -$13.5K
PGX icon
92
Invesco Preferred ETF
PGX
$3.79B
$189K 0.14%
+16,162
New +$194K
IMGN
93
DELISTED
Immunogen Inc
IMGN
$42.4K 0.03%
10,000
– –
RIGL icon
94
Rigel Pharmaceuticals
RIGL
$723M
$31.2K 0.02%
2,600
– –
DBA icon
95
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-12,275
Closed -$241K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$646B
– –
-1,900
Closed -$361K
1 2 3
4

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SR
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SCM
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Providence Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Providence Wealth Advisors held 96 positions worth $135M, up 0.57% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Providence Wealth Advisors opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q1 2023 buy was Tesla: 1,413 shares worth $237K.
  • Providence Wealth Advisors added most to Home Depot in Q1 2023, an estimated $288K increase.
  • Providence Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $523K.
  • Providence Wealth Advisors fully exited Vanguard Total Stock Market ETF in Q1 2023, selling an estimated $361K.
  • Providence Wealth Advisors's ten largest holdings make up 39% of its $135M portfolio in Q1 2023.
  • Providence Wealth Advisors opened 2 new positions and closed 2 in Q1 2023.
  • Providence Wealth Advisors's portfolio value rose 0.57% quarter-over-quarter to $135M.

Based on Providence Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.