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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
+8.28%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$45M
Cap. Flow
-$49.9M
Cap. Flow %
-55.25%
Top 10 Hldgs %
45.13%
Holding
98
New
4
Increased
11
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$763K
2
JPM icon
JPMorgan Chase
JPM
+$725K
3
DKS icon
Dick's Sporting Goods
DKS
+$212K
4
CION icon
CION Investment
CION
+$110K
5
FAST icon
Fastenal
FAST
+$79.5K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.5M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 18.48%
3 Industrials 13.12%
4 Financials 11.14%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-12,331
Closed -$793K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-4,892
Closed -$342K
MMM icon
78
3M
MMM
$91.9B
– –
-9,409
Closed -$828K
PGX icon
79
Invesco Preferred ETF
PGX
$3.81B
– –
-16,162
Closed -$189K
QQQ icon
80
Invesco QQQ Trust
QQQ
$449B
– –
-18,266
Closed -$5.81M
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
– –
-77,920
Closed -$2.08M
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-141,292
Closed -$2.95M
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-16,125
Closed -$259K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-224,934
Closed -$5.5M
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-149,283
Closed -$3.37M
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-23,120
Closed -$562K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-97,206
Closed -$2.15M
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-12,364
Closed -$289K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-35,600
Closed -$4.42M
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-70,348
Closed -$3.92M
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
– –
-4,618
Closed -$404K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,928
Closed -$212K
VNLA icon
93
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-15,571
Closed -$744K
VO icon
94
Vanguard Mid-Cap ETF
VO
$107B
– –
-4,720
Closed -$249K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
– –
-2,061
Closed -$781K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-63,311
Closed -$6.77M
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-3,089
Closed -$234K
IMGN
98
DELISTED
Immunogen Inc
IMGN
– –
-10,000
Closed -$42.4K
1 2 3
4

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Providence Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Providence Wealth Advisors held 98 positions worth $90.4M, down 33% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Providence Wealth Advisors withdrew a net $49.9M in Q2 2023, closing 28 positions and reducing 39 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Providence Wealth Advisors opened a new position in Alphabet (Google) Class C worth $808K.

  • Providence Wealth Advisors's largest Q2 2023 buy was Alphabet (Google) Class C: 6,589 shares worth $808K.
  • Providence Wealth Advisors added most to JPMorgan Chase in Q2 2023, an estimated $725K increase.
  • Providence Wealth Advisors's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $216K.
  • Providence Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $6.77M.
  • Providence Wealth Advisors's ten largest holdings make up 45% of its $90.4M portfolio in Q2 2023.
  • Providence Wealth Advisors opened 4 new positions and closed 28 in Q2 2023.
  • Providence Wealth Advisors's portfolio value fell 33% quarter-over-quarter to $90.4M.

Based on Providence Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.