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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 | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $6.87M | 4.96% |
68,088
+1,029
| +2% | +$112K |
|
|
2
Apple
AAPL
$4.79T
| $6.85M | 4.94% |
48,210
+3,073
| +7% | +$465K |
|
3
Microsoft
MSFT
$2.9T
| $6.22M | 4.49% |
23,531
+392
| +2% | +$106K |
|
4
Schwab US Dividend Equity ETF
SCHD
$101B
| $6.1M | 4.4% |
256,317
+4,467
| +2% | +$114K |
|
|
5
Invesco QQQ Trust
QQQ
$469B
| $5.61M | 4.05% |
19,526
-1,554
| -7% | -$482K |
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.82M | 3.48% |
40,522
-465
| -1% | -$58K |
|
7
Eli Lilly
LLY
$1.04T
| $4.66M | 3.36% |
14,213
+331
| +2% | +$99.4K |
|
8
Honeywell
HON
$73.8B
| $3.85M | 2.77% |
23,790
+716
| +3% | +$129K |
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $3.74M | 2.7% |
70,021
-4,770
| -6% | -$274K |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.33M | 2.41% |
158,640
-8,784
| -5% | -$203K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.99M | 2.16% |
152,622
-1,352
| -0.9% | -$28.9K |
|
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $2.81M | 2.03% |
118,240
-29,130
| -20% | -$753K |
|
13
Old National Bancorp
ONB
$10.1B
| $2.51M | 1.81% |
167,861
-544
| -0.3% | -$8.38K |
|
|
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.17M | 1.57% |
104,811
+2,400
| +2% | +$53.9K |
|
15
PepsiCo
PEP
$185B
| $2.16M | 1.56% |
12,716
+655
| +5% | +$110K |
|
16
iShares Select Dividend ETF
DVY
$23.8B
| $2.15M | 1.55% |
18,455
+380
| +2% | +$47.6K |
|
17
Pfizer
PFE
$141B
| $2.14M | 1.54% |
40,998
+1,726
| +4% | +$88K |
|
18
Bristol-Myers Squibb
BMY
$124B
| $2.13M | 1.54% |
28,036
+989
| +4% | +$75.3K |
|
19
Allstate
ALL
$64.8B
| $2.11M | 1.52% |
16,365
+689
| +4% | +$90.3K |
|
20
Caterpillar
CAT
$410B
| $2.07M | 1.49% |
12,207
+562
| +5% | +$118K |
|
21
AbbVie
ABBV
$448B
| $2.06M | 1.49% |
13,581
+992
| +8% | +$152K |
|
22
Chevron
CVX
$384B
| $2.01M | 1.45% |
14,462
+696
| +5% | +$115K |
|
23
NextEra Energy
NEE
$186B
| $2M | 1.44% |
25,231
+871
| +4% | +$66.3K |
|
24
Walmart Inc
WMT
$870B
| $1.95M | 1.41% |
46,983
+2,331
| +5% | +$107K |
|
25
Verizon
VZ
$185B
| $1.88M | 1.35% |
36,614
+2,647
| +8% | +$134K |
|
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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.