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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
-10.89%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$17M
(-11%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
104
New
5
Increased
60
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$823K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$732K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$493K |
| 4 |
Constellation Energy
CEG
|
+$487K |
| 5 |
Apple
AAPL
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.5M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$753K |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$746K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$493K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Healthcare | 12.46% |
| 3 | Industrials | 8.29% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.76T
| – | – |
-11,760
| Closed | -$314K |
|
102
Okta
OKTA
$23.9B
| – | – |
-1,700
| Closed | -$253K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,092
| Closed | -$223K |
|
104
Trump Media & Technology Group
DJT
$2.65B
| – | – |
-4,000
| Closed | -$253K |
|
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Providence Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Providence Wealth Advisors held 104 positions worth $139M, down 11% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Providence Wealth Advisors's Q2 2022 filing shows 5 new, 60 increased, 17 reduced and 7 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 15,004 shares worth $729K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Providence Wealth Advisors's largest Q2 2022 buy was Janus Henderson Short Duration Income ETF: 15,004 shares worth $729K.
- Providence Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $823K increase.
- Providence Wealth Advisors's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.5M.
- Providence Wealth Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2022, selling an estimated $746K.
- Providence Wealth Advisors's ten largest holdings make up 38% of its $139M portfolio in Q2 2022.
- Providence Wealth Advisors opened 5 new positions and closed 7 in Q2 2022.
- Providence Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $139M.
Based on Providence Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.