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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
-4.22%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.7M
(-3.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
99
New
2
Increased
16
Reduced
64
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$576K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$226K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$200K |
| 4 |
Goldman Sachs
GS
|
+$185K |
| 5 |
AbbVie
ABBV
|
+$87.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International High Dividend Fund
DTH
|
+$1.23M |
| 2 |
Aon
AON
|
+$1.13M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$911K |
| 4 |
NextEra Energy
NEE
|
+$790K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.48% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 9.54% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $6.9M | 5.15% |
63,990
-4,098
| -6% | -$426K |
|
2
Apple
AAPL
$4.79T
| $6.17M | 4.61% |
44,827
-3,383
| -7% | -$531K |
|
3
Schwab US Dividend Equity ETF
SCHD
$101B
| $5.92M | 4.42% |
237,531
-18,786
| -7% | -$456K |
|
4
Eli Lilly
LLY
$1.04T
| $5.02M | 3.75% |
13,591
-622
| -4% | -$197K |
|
5
Microsoft
MSFT
$2.9T
| $4.97M | 3.71% |
21,792
-1,739
| -7% | -$459K |
|
6
Invesco QQQ Trust
QQQ
$469B
| $4.95M | 3.69% |
18,463
-1,063
| -5% | -$321K |
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.73M | 3.53% |
38,342
-2,180
| -5% | -$269K |
|
8
Honeywell
HON
$73.8B
| $4.71M | 3.52% |
23,673
-117
| -0.5% | -$20.4K |
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $3.49M | 2.6% |
69,160
-861
| -1% | -$48.4K |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.35M | 2.51% |
153,948
-4,692
| -3% | -$105K |
|
11
Old National Bancorp
ONB
$10.1B
| $3.3M | 2.47% |
168,283
+422
| +0.3% | +$7.05K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $3.07M | 2.29% |
150,358
-2,264
| -1% | -$47.4K |
|
|
13
iShares Select Dividend ETF
DVY
$23.8B
| $2.77M | 2.07% |
23,259
+4,804
| +26% | +$576K |
|
14
Caterpillar
CAT
$410B
| $2.73M | 2.04% |
11,921
-286
| -2% | -$52.2K |
|
15
Chevron
CVX
$384B
| $2.64M | 1.97% |
14,481
+19
| +0.1% | +$2.9K |
|
|
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.48M | 1.85% |
114,081
+9,270
| +9% | +$200K |
|
17
PepsiCo
PEP
$185B
| $2.28M | 1.71% |
12,635
-81
| -0.6% | -$14K |
|
18
Bristol-Myers Squibb
BMY
$124B
| $2.26M | 1.69% |
27,946
-90
| -0.3% | -$6.53K |
|
|
19
AbbVie
ABBV
$448B
| $2.13M | 1.59% |
14,190
+609
| +4% | +$87.4K |
|
20
JPMorgan Chase
JPM
$926B
| $2.11M | 1.58% |
16,134
-347
| -2% | -$39.8K |
|
21
Walmart Inc
WMT
$870B
| $2.11M | 1.57% |
44,415
-2,568
| -5% | -$112K |
|
|
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $1.97M | 1.47% |
82,580
-35,660
| -30% | -$911K |
|
23
Allstate
ALL
$64.8B
| $1.96M | 1.47% |
15,108
-1,257
| -8% | -$156K |
|
24
Pfizer
PFE
$141B
| $1.89M | 1.41% |
39,807
-1,191
| -3% | -$57.9K |
|
25
IBM
IBM
$193B
| $1.67M | 1.24% |
12,001
-273
| -2% | -$35.8K |
|
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Providence Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Providence Wealth Advisors held 99 positions worth $134M, down 3.4% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Providence Wealth Advisors withdrew a net $10.2M in Q3 2022, closing 3 positions and reducing 64 holdings. Its most notable exit was WisdomTree International High Dividend Fund, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Providence Wealth Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $225K.
- Providence Wealth Advisors's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,086 shares worth $225K.
- Providence Wealth Advisors added most to iShares Select Dividend ETF in Q3 2022, an estimated $576K increase.
- Providence Wealth Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $911K.
- Providence Wealth Advisors fully exited WisdomTree International High Dividend Fund in Q3 2022, selling an estimated $1.23M.
- Providence Wealth Advisors's ten largest holdings make up 37% of its $134M portfolio in Q3 2022.
- Providence Wealth Advisors opened 2 new positions and closed 3 in Q3 2022.
- Providence Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $134M.
Based on Providence Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.