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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
+10.1%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$21.1M
Cap. Flow
+$120M
Cap. Flow %
108.11%
Top 10 Hldgs %
44.67%
Holding
80
New
10
Increased
36
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$80.4M
2
MCD icon
McDonald's
MCD
+$10.8M
3
AVGO icon
Broadcom
AVGO
+$8.56M
4
SMCI icon
Super Micro Computer
SMCI
+$7.41M
5
ADP icon
Automatic Data Processing
ADP
+$6.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
LLY icon
Eli Lilly
LLY
+$6.16M
3
HON icon
Honeywell
HON
+$2.46M
4
ONB icon
Old National Bancorp
ONB
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Technology 19.55%
3 Communication Services 16.95%
4 Financials 12.84%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$70.1B
$45.3K 0.04%
14,000
+119
+0.9% +$15.5K
MCD icon
77
McDonald's
MCD
$194B
$43K 0.04%
41,000
+39,508
+2,648% +$10.8M
QCOM icon
78
Qualcomm
QCOM
$172B
$41K 0.04%
35,000
+27,799
+386% +$3.44M
AMRN
79
Amarin Corp
AMRN
$293M
$24.3K 0.02%
1,000
– –
UPS icon
80
United Parcel Service
UPS
$89.7B
– –
-1,318
Closed -$204K
1 2 3
4

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BRWM
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Providence Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Providence Wealth Advisors held 80 positions worth $111M, up 24% from $89.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Providence Wealth Advisors deployed $120M of net new capital in Q4 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was NVIDIA: 1,734,990 shares worth $2.72M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $7.82M trimmed.

  • Providence Wealth Advisors's largest Q4 2023 buy was NVIDIA: 1,734,990 shares worth $2.72M.
  • Providence Wealth Advisors added most to McDonald's in Q4 2023, an estimated $10.8M increase.
  • Providence Wealth Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $7.82M.
  • Providence Wealth Advisors fully exited United Parcel Service in Q4 2023, selling an estimated $204K.
  • Providence Wealth Advisors's ten largest holdings make up 45% of its $111M portfolio in Q4 2023.
  • Providence Wealth Advisors opened 10 new positions and closed 1 in Q4 2023.
  • Providence Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $111M.

Based on Providence Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.