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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
+1.4%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$3.13M
Cap. Flow
-$4.83M
Cap. Flow %
-3.65%
Top 10 Hldgs %
45.81%
Holding
85
New
3
Increased
28
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$217K
2
WTFC icon
Wintrust Financial
WTFC
+$215K
3
WSM icon
Williams-Sonoma
WSM
+$160K
4
NEE icon
NextEra Energy
NEE
+$43.3K
5
COST icon
Costco
COST
+$22.3K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.23M
2
ONB icon
Old National Bancorp
ONB
+$473K
3
MSFT icon
Microsoft
MSFT
+$432K
4
GS icon
Goldman Sachs
GS
+$285K
5
CMCSA icon
Comcast
CMCSA
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 15.9%
3 Financials 12.33%
4 Industrials 12.26%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
76
Aldeyra Therapeutics
ALDX
$95.3M
$133K 0.1%
25,000
– –
CION icon
77
CION Investment
CION
$306M
$127K 0.1%
11,146
– –
MCRB icon
78
Seres Therapeutics
MCRB
$46.5M
$94K 0.07%
5,250
+325
+7% +$5.28K
CHRS icon
79
Coherus Oncology
CHRS
$222M
$21K 0.02%
12,500
+2,500
+25% +$2.8K
CVM icon
80
CEL-SCI Corp
CVM
$21M
$8.33K 0.01%
+678
New +$15.6K
CMCSA icon
81
Comcast
CMCSA
$85.8B
– –
-6,136
Closed -$255K
GS icon
82
Goldman Sachs
GS
$305B
– –
-549
Closed -$285K
LMT icon
83
Lockheed Martin
LMT
$134B
– –
-397
Closed -$228K
V icon
84
Visa
V
$697B
– –
-788
Closed -$224K
1 2 3
4

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Providence Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Providence Wealth Advisors held 85 positions worth $132M, down 2.3% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Providence Wealth Advisors withdrew a net $4.83M in Q4 2024, closing 5 positions and reducing 29 holdings. Its most notable exit was Goldman Sachs, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Providence Wealth Advisors opened a new position in Wintrust Financial worth $222K.

  • Providence Wealth Advisors's largest Q4 2024 buy was Wintrust Financial: 1,738 shares worth $222K.
  • Providence Wealth Advisors added most to Entergy in Q4 2024, an estimated $217K increase.
  • Providence Wealth Advisors's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $2.23M.
  • Providence Wealth Advisors fully exited Goldman Sachs in Q4 2024, selling an estimated $285K.
  • Providence Wealth Advisors's ten largest holdings make up 46% of its $132M portfolio in Q4 2024.
  • Providence Wealth Advisors opened 3 new positions and closed 5 in Q4 2024.
  • Providence Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $132M.

Based on Providence Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.