We are live on
!
Find out more
PWA
Providence Wealth Advisors Portfolio holdings
AUM
$157M
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$45M
(-33%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-55.25%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
98
New
4
Increased
11
Reduced
39
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$763K |
| 2 |
JPMorgan Chase
JPM
|
+$725K |
| 3 |
Dick's Sporting Goods
DKS
|
+$212K |
| 4 |
CION Investment
CION
|
+$110K |
| 5 |
Fastenal
FAST
|
+$79.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.5M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.42M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.16% |
| 2 | Healthcare | 18.48% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $8.44M | 9.34% |
44,113
-273
| -0.6% | -$47.6K |
|
2
Microsoft
MSFT
$2.83T
| $7.13M | 7.89% |
21,077
-530
| -2% | -$166K |
|
3
Eli Lilly
LLY
$1.06T
| $6.03M | 6.68% |
12,955
-101
| -0.8% | -$42.4K |
|
4
Honeywell
HON
$78B
| $4.5M | 4.98% |
23,118
-541
| -2% | -$100K |
|
|
5
JPMorgan Chase
JPM
$930B
| $3.04M | 3.36% |
21,009
+5,273
| +34% | +$725K |
|
6
Caterpillar
CAT
$412B
| $2.8M | 3.1% |
11,434
-318
| -3% | -$70.9K |
|
7
Old National Bancorp
ONB
$9.99B
| $2.34M | 2.59% |
167,945
-379
| -0.2% | -$5.04K |
|
8
PepsiCo
PEP
$184B
| $2.3M | 2.54% |
12,319
-368
| -3% | -$68.7K |
|
9
Walmart Inc
WMT
$863B
| $2.22M | 2.45% |
42,033
-1,656
| -4% | -$83.5K |
|
10
Chevron
CVX
$387B
| $2M | 2.21% |
12,766
-459
| -3% | -$73.6K |
|
11
AbbVie
ABBV
$454B
| $1.84M | 2.04% |
13,363
-597
| -4% | -$87.5K |
|
12
Broadcom
AVGO
$1.87T
| $1.8M | 1.99% |
20,890
-1,450
| -6% | -$103K |
|
13
NextEra Energy
NEE
$187B
| $1.77M | 1.96% |
16,755
+387
| +2% | +$29.3K |
|
14
Bristol-Myers Squibb
BMY
$126B
| $1.74M | 1.93% |
26,913
-1,266
| -4% | -$84.9K |
|
15
Home Depot
HD
$324B
| $1.68M | 1.86% |
5,406
+33
| +0.6% | +$9.75K |
|
16
Coca-Cola
KO
$349B
| $1.61M | 1.78% |
26,420
+53
| +0.2% | +$3.3K |
|
17
Waste Management
WM
$95.3B
| $1.59M | 1.76% |
9,319
+81
| +0.9% | +$13.4K |
|
18
Allstate
ALL
$65.5B
| $1.53M | 1.69% |
13,881
-125
| -0.9% | -$14.2K |
|
19
Lowe's Companies
LOW
$113B
| $1.51M | 1.68% |
6,713
-450
| -6% | -$93.6K |
|
20
ExxonMobil
XOM
$650B
| $1.5M | 1.66% |
14,058
+3
| +0% | +$327 |
|
21
IBM
IBM
$194B
| $1.5M | 1.66% |
11,161
+135
| +1% | +$17.4K |
|
22
Johnson & Johnson
JNJ
$624B
| $1.4M | 1.55% |
8,583
-600
| -7% | -$96.8K |
|
23
Pfizer
PFE
$143B
| $1.39M | 1.54% |
38,178
-2,210
| -5% | -$86K |
|
24
Procter & Gamble
PG
$342B
| $1.37M | 1.51% |
8,966
-73
| -0.8% | -$11K |
|
25
Exelon
EXC
$48.4B
| $1.23M | 1.36% |
29,566
-262
| -0.9% | -$10.8K |
|
Similar funds
LW
FI
CF
HEM
SR
BRWM
SF
AC
Providence Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Providence Wealth Advisors held 98 positions worth $90.4M, down 33% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Providence Wealth Advisors withdrew a net $49.9M in Q2 2023, closing 28 positions and reducing 39 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Providence Wealth Advisors opened a new position in Alphabet (Google) Class C worth $808K.
- Providence Wealth Advisors's largest Q2 2023 buy was Alphabet (Google) Class C: 6,589 shares worth $808K.
- Providence Wealth Advisors added most to JPMorgan Chase in Q2 2023, an estimated $725K increase.
- Providence Wealth Advisors's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $216K.
- Providence Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $6.77M.
- Providence Wealth Advisors's ten largest holdings make up 45% of its $90.4M portfolio in Q2 2023.
- Providence Wealth Advisors opened 4 new positions and closed 28 in Q2 2023.
- Providence Wealth Advisors's portfolio value fell 33% quarter-over-quarter to $90.4M.
Based on Providence Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.