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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
-1.4%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$769K
Cap. Flow
+$1.94M
Cap. Flow %
2.16%
Top 10 Hldgs %
45.2%
Holding
72
New
2
Increased
41
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$749K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
3
AMZN icon
Amazon
AMZN
+$227K
4
ADBE icon
Adobe
ADBE
+$206K
5
CVX icon
Chevron
CVX
+$203K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$221K
2
DKS icon
Dick's Sporting Goods
DKS
+$203K
3
ABBV icon
AbbVie
ABBV
+$60K
4
DIS icon
Walt Disney
DIS
+$49.5K
5
CVS icon
CVS Health
CVS
+$40.5K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 19.01%
3 Industrials 13.31%
4 Financials 11.18%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$7.65M 8.53%
44,249
+136
+0.3% +$24.9K
LLY icon
2
Eli Lilly
LLY
$1.06T
$6.86M 7.65%
12,931
-24
-0.2% -$12.4K
MSFT icon
3
Microsoft
MSFT
$2.83T
$6.83M 7.62%
21,418
+341
+2% +$113K
HON icon
4
Honeywell
HON
$78B
$3.98M 4.44%
23,214
+96
+0.4% +$17.6K
CAT icon
5
Caterpillar
CAT
$412B
$3.12M 3.48%
11,510
+76
+0.7% +$20.6K
JPM icon
6
JPMorgan Chase
JPM
$930B
$3.02M 3.37%
21,094
+85
+0.4% +$12.7K
ONB icon
7
Old National Bancorp
ONB
$9.99B
$2.39M 2.67%
167,967
+22
+0% +$341
CVX icon
8
Chevron
CVX
$387B
$2.32M 2.59%
14,025
+1,259
+10% +$203K
WMT icon
9
Walmart Inc
WMT
$863B
$2.25M 2.51%
42,288
+255
+0.6% +$13.6K
WM icon
10
Waste Management
WM
$95.3B
$2.1M 2.35%
13,948
+4,629
+50% +$749K
PEP icon
11
PepsiCo
PEP
$184B
$2.09M 2.33%
12,403
+84
+0.7% +$15.3K
ABBV icon
12
AbbVie
ABBV
$454B
$1.91M 2.13%
12,954
-409
-3% -$60K
AVGO icon
13
Broadcom
AVGO
$1.87T
$1.74M 1.94%
21,090
+200
+1% +$17.3K
HD icon
14
Home Depot
HD
$324B
$1.74M 1.94%
5,802
+396
+7% +$127K
XOM icon
15
ExxonMobil
XOM
$650B
$1.69M 1.88%
14,671
+613
+4% +$67.2K
IBM icon
16
IBM
IBM
$194B
$1.56M 1.75%
11,122
-39
-0.3% -$5.55K
BMY icon
17
Bristol-Myers Squibb
BMY
$126B
$1.56M 1.74%
27,117
+204
+0.8% +$12.5K
ALL icon
18
Allstate
ALL
$65.5B
$1.54M 1.72%
13,881
– –
NEE icon
19
NextEra Energy
NEE
$187B
$1.51M 1.68%
18,199
+1,444
+9% +$100K
KO icon
20
Coca-Cola
KO
$349B
$1.48M 1.65%
26,699
+279
+1% +$16.7K
LOW icon
21
Lowe's Companies
LOW
$113B
$1.39M 1.56%
6,788
+75
+1% +$16.9K
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$1.34M 1.5%
8,683
+100
+1% +$16.5K
PG icon
23
Procter & Gamble
PG
$342B
$1.31M 1.47%
9,069
+103
+1% +$15.7K
PFE icon
24
Pfizer
PFE
$143B
$1.3M 1.46%
38,569
+391
+1% +$13.8K
AMGN icon
25
Amgen
AMGN
$201B
$1.3M 1.45%
4,907
+80
+2% +$20K
1
2 3

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Providence Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Providence Wealth Advisors held 72 positions worth $89.6M, down 0.85% from $90.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Providence Wealth Advisors's Q3 2023 filing shows 2 new, 41 increased, 11 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,663 shares worth $354K. The largest sale was Danaher, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q3 2023 buy was Alphabet (Google) Class A: 2,663 shares worth $354K.
  • Providence Wealth Advisors added most to Waste Management in Q3 2023, an estimated $749K increase.
  • Providence Wealth Advisors's biggest Q3 2023 reduction was AbbVie, cutting an estimated $60K.
  • Providence Wealth Advisors fully exited Danaher in Q3 2023, selling an estimated $221K.
  • Providence Wealth Advisors's ten largest holdings make up 45% of its $89.6M portfolio in Q3 2023.
  • Providence Wealth Advisors opened 2 new positions and closed 2 in Q3 2023.
  • Providence Wealth Advisors's portfolio value fell 0.85% quarter-over-quarter to $89.6M.

Based on Providence Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.