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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
+2.47%
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
+$772K
Cap. Flow
-$2.9M
Cap. Flow %
-2.14%
Top 10 Hldgs %
38.88%
Holding
96
New
2
Increased
31
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$288K
2
TSLA icon
Tesla
TSLA
+$246K
3
PGX icon
Invesco Preferred ETF
PGX
+$194K
4
QCOM icon
Qualcomm
QCOM
+$137K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$119K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$523K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$476K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$390K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$361K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$286K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 12.5%
3 Industrials 9.15%
4 Financials 6.89%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$7.42M 5.48%
44,386
-180
-0.4% -$26.6K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.77M 5%
63,311
-2,655
-4% -$286K
MSFT icon
3
Microsoft
MSFT
$2.83T
$6.2M 4.58%
21,607
-87
-0.4% -$22.2K
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$5.81M 4.29%
18,266
-311
-2% -$91.8K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$5.5M 4.06%
224,934
-19,035
-8% -$476K
LLY icon
6
Eli Lilly
LLY
$1.06T
$4.84M 3.58%
13,056
-394
-3% -$133K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.42M 3.27%
35,600
-4,154
-10% -$523K
HON icon
8
Honeywell
HON
$78B
$4.39M 3.25%
23,659
-32
-0.1% -$6.02K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.92M 2.89%
70,348
-1,377
-2% -$72.9K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.37M 2.49%
149,283
-5,610
-4% -$129K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$3.02M 2.23%
25,557
-595
-2% -$72K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.95M 2.18%
141,292
-5,292
-4% -$114K
CAT icon
13
Caterpillar
CAT
$412B
$2.62M 1.94%
11,752
-60
-0.5% -$14.5K
PEP icon
14
PepsiCo
PEP
$184B
$2.34M 1.73%
12,687
+39
+0.3% +$6.82K
ONB icon
15
Old National Bancorp
ONB
$9.99B
$2.32M 1.71%
168,324
+23
+0% +$389
ABBV icon
16
AbbVie
ABBV
$454B
$2.25M 1.66%
13,960
-407
-3% -$62.2K
CVX icon
17
Chevron
CVX
$387B
$2.23M 1.65%
13,225
-284
-2% -$47.6K
JPM icon
18
JPMorgan Chase
JPM
$930B
$2.22M 1.64%
15,736
-300
-2% -$41.1K
WMT icon
19
Walmart Inc
WMT
$863B
$2.18M 1.61%
43,689
-111
-0.3% -$5.27K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.15M 1.59%
97,206
-17,565
-15% -$390K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$2.08M 1.53%
77,920
-5,170
-6% -$136K
BMY icon
22
Bristol-Myers Squibb
BMY
$126B
$1.95M 1.44%
28,179
+153
+0.5% +$10.8K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$1.81M 1.33%
9,669
-280
-3% -$49.3K
KO icon
24
Coca-Cola
KO
$349B
$1.68M 1.24%
26,367
-1,396
-5% -$84.5K
ALL icon
25
Allstate
ALL
$65.5B
$1.65M 1.22%
14,006
-1,001
-7% -$127K
1
2 3 4

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Providence Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Providence Wealth Advisors held 96 positions worth $135M, up 0.57% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Providence Wealth Advisors opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q1 2023 buy was Tesla: 1,413 shares worth $237K.
  • Providence Wealth Advisors added most to Home Depot in Q1 2023, an estimated $288K increase.
  • Providence Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $523K.
  • Providence Wealth Advisors fully exited Vanguard Total Stock Market ETF in Q1 2023, selling an estimated $361K.
  • Providence Wealth Advisors's ten largest holdings make up 39% of its $135M portfolio in Q1 2023.
  • Providence Wealth Advisors opened 2 new positions and closed 2 in Q1 2023.
  • Providence Wealth Advisors's portfolio value rose 0.57% quarter-over-quarter to $135M.

Based on Providence Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.