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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
+6.63%
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
+$9.81M
Cap. Flow
+$4.47M
Cap. Flow %
3.31%
Top 10 Hldgs %
45.44%
Holding
87
New
8
Increased
41
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.73M
2
NEE icon
NextEra Energy
NEE
+$1.58M
3
MO icon
Altria Group
MO
+$429K
4
ETR icon
Entergy
ETR
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.57M
2
AMAT icon
Applied Materials
AMAT
+$223K
3
F icon
Ford
F
+$175K
4
MCD icon
McDonald's
MCD
+$68.4K
5
ABBV icon
AbbVie
ABBV
+$65.1K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 17.5%
3 Industrials 12.56%
4 Financials 12.18%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$18.6B
$201K 0.15%
971
– –
PECO icon
77
Phillips Edison & Co
PECO
$5.49B
$201K 0.15%
+5,440
New +$194K
ALDX icon
78
Aldeyra Therapeutics
ALDX
$95.3M
$142K 0.11%
25,000
– –
CION icon
79
CION Investment
CION
$300M
$133K 0.1%
11,146
– –
MCRB icon
80
Seres Therapeutics
MCRB
$45.2M
$76.8K 0.06%
4,925
+1,112
+29% +$22.6K
CHRS icon
81
Coherus Oncology
CHRS
$217M
$8.31K 0.01%
+10,000
New +$13.7K
AMAT icon
82
Applied Materials
AMAT
$359B
– –
-950
Closed -$223K
CVM icon
83
CEL-SCI Corp
CVM
$20.1M
– –
-478
Closed -$16.4K
F icon
84
Ford
F
$62B
– –
-13,835
Closed -$175K
KSCP icon
85
Knightscope
KSCP
$23.8M
– –
-350
Closed -$5.37K
NVDA icon
86
NVIDIA
NVDA
$4.67T
– –
-21,075
Closed -$2.57M
1 2 3
4

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Providence Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Providence Wealth Advisors held 87 positions worth $135M, up 7.8% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Providence Wealth Advisors deployed $4.47M of net new capital in Q3 2024, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Altria Group: 8,482 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $68.4K trimmed.

  • Providence Wealth Advisors's largest Q3 2024 buy was Altria Group: 8,482 shares worth $421K.
  • Providence Wealth Advisors added most to Super Micro Computer in Q3 2024, an estimated $3.73M increase.
  • Providence Wealth Advisors's biggest Q3 2024 reduction was McDonald's, cutting an estimated $68.4K.
  • Providence Wealth Advisors fully exited NVIDIA in Q3 2024, selling an estimated $2.57M.
  • Providence Wealth Advisors's ten largest holdings make up 45% of its $135M portfolio in Q3 2024.
  • Providence Wealth Advisors opened 8 new positions and closed 5 in Q3 2024.
  • Providence Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $135M.

Based on Providence Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.