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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
+11.81%
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
+$743K
Cap. Flow
+$567K
Cap. Flow %
0.42%
Top 10 Hldgs %
37.04%
Holding
99
New
3
Increased
44
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$342K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$266K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$221K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$206K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$271K
2
DBE icon
Invesco DB Energy Fund
DBE
+$232K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$211K
4
GS icon
Goldman Sachs
GS
+$209K
5
O icon
Realty Income
O
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 12.47%
3 Industrials 9.52%
4 Financials 8.06%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.4B
$7.15M 5.31%
65,966
+1,976
+3% +$210K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$6.16M 4.57%
243,969
+6,438
+3% +$159K
AAPL icon
3
Apple
AAPL
$4.7T
$5.57M 4.14%
44,566
-261
-0.6% -$37.3K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.97M 3.69%
39,754
+1,412
+4% +$174K
QQQ icon
5
Invesco QQQ Trust
QQQ
$459B
$4.86M 3.61%
18,577
+114
+0.6% +$31.5K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.82M 3.58%
21,694
-98
-0.4% -$23.5K
LLY icon
7
Eli Lilly
LLY
$1.05T
$4.82M 3.58%
13,450
-141
-1% -$50K
HON icon
8
Honeywell
HON
$77.2B
$4.57M 3.39%
23,691
+18
+0.1% +$3.44K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$3.56M 2.64%
71,725
+2,565
+4% +$133K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.39M 2.52%
154,893
+945
+0.6% +$20.7K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$3.17M 2.35%
26,152
+2,893
+12% +$342K
ONB icon
12
Old National Bancorp
ONB
$9.97B
$3M 2.23%
168,301
+18
+0% +$330
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.96M 2.2%
146,584
-3,774
-3% -$77.3K
CAT icon
14
Caterpillar
CAT
$413B
$2.84M 2.11%
11,812
-109
-0.9% -$23.7K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.54M 1.88%
114,771
+690
+0.6% +$14.9K
CVX icon
16
Chevron
CVX
$389B
$2.37M 1.76%
13,509
-972
-7% -$170K
ABBV icon
17
AbbVie
ABBV
$453B
$2.35M 1.74%
14,367
+177
+1% +$27.1K
PEP icon
18
PepsiCo
PEP
$184B
$2.24M 1.66%
12,648
+13
+0.1% +$2.32K
JPM icon
19
JPMorgan Chase
JPM
$925B
$2.17M 1.61%
16,036
-98
-0.6% -$12.4K
WMT icon
20
Walmart Inc
WMT
$859B
$2.09M 1.55%
43,800
-615
-1% -$29.2K
ALL icon
21
Allstate
ALL
$65.3B
$2.09M 1.55%
15,007
-101
-0.7% -$13.2K
BMY icon
22
Bristol-Myers Squibb
BMY
$126B
$2.01M 1.5%
28,026
+80
+0.3% +$6.03K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$2M 1.49%
83,090
+510
+0.6% +$12.5K
PFE icon
24
Pfizer
PFE
$142B
$2M 1.48%
40,200
+393
+1% +$18.8K
KO icon
25
Coca-Cola
KO
$349B
$1.73M 1.28%
27,763
-67
-0.2% -$4.04K
1
2 3 4

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Providence Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Providence Wealth Advisors held 99 positions worth $135M, up 0.56% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Providence Wealth Advisors's Q4 2022 filing shows 3 new, 44 increased, 28 reduced and 5 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 3,228 shares worth $263K. The largest sale was Tesla, an estimated $271K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Providence Wealth Advisors's largest Q4 2022 buy was iShares ESG Optimized MSCI USA ETF: 3,228 shares worth $263K.
  • Providence Wealth Advisors added most to iShares Select Dividend ETF in Q4 2022, an estimated $342K increase.
  • Providence Wealth Advisors's biggest Q4 2022 reduction was Chevron, cutting an estimated $170K.
  • Providence Wealth Advisors fully exited Tesla in Q4 2022, selling an estimated $271K.
  • Providence Wealth Advisors's ten largest holdings make up 37% of its $135M portfolio in Q4 2022.
  • Providence Wealth Advisors opened 3 new positions and closed 5 in Q4 2022.
  • Providence Wealth Advisors's portfolio value rose 0.56% quarter-over-quarter to $135M.

Based on Providence Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.