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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
+10.1%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$21.1M
Cap. Flow
+$120M
Cap. Flow %
108.11%
Top 10 Hldgs %
44.67%
Holding
80
New
10
Increased
36
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$80.4M
2
MCD icon
McDonald's
MCD
+$10.8M
3
AVGO icon
Broadcom
AVGO
+$8.56M
4
SMCI icon
Super Micro Computer
SMCI
+$7.41M
5
ADP icon
Automatic Data Processing
ADP
+$6.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
LLY icon
Eli Lilly
LLY
+$6.16M
3
HON icon
Honeywell
HON
+$2.46M
4
ONB icon
Old National Bancorp
ONB
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Technology 19.55%
3 Communication Services 16.95%
4 Financials 12.84%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$9.26M 8.36%
12,722
+4,039
+47% +$619K
MSFT icon
2
Microsoft
MSFT
$2.83T
$8.85M 7.99%
21,542
+124
+0.6% +$44.1K
T icon
3
AT&T
T
$160B
$8.32M 7.52%
44,072
+17,378
+65% +$274K
GILD icon
4
Gilead Sciences
GILD
$162B
$4.28M 3.87%
22,062
+9,921
+82% +$772K
BA icon
5
Boeing
BA
$165B
$3.73M 3.36%
11,445
+9,529
+497% +$2.04M
IBM icon
6
IBM
IBM
$194B
$3.68M 3.32%
21,108
+9,986
+90% +$1.51M
WMT icon
7
Walmart Inc
WMT
$863B
$3.42M 3.09%
54,108
+11,820
+28% +$625K
NVDA icon
8
NVIDIA
NVDA
$5.06T
$2.72M 2.45%
+1,734,990
New +$80.4M
AMGN icon
9
Amgen
AMGN
$201B
$2.65M 2.39%
2,126
-2,781
-57% -$758K
DIS icon
10
Walt Disney
DIS
$161B
$2.55M 2.3%
15,016
+7,934
+112% +$699K
ABT icon
11
Abbott
ABT
$175B
$2.55M 2.3%
14,592
+11,482
+369% +$1.15M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$2.35M 2.13%
14,852
+12,189
+458% +$1.64M
GS icon
13
Goldman Sachs
GS
$317B
$2.19M 1.97%
+11,946
New +$3.99M
F icon
14
Ford
F
$56.4B
$2.18M 1.97%
6,030
-7,805
-56% -$86.9K
ONB icon
15
Old National Bancorp
ONB
$9.99B
$2.17M 1.96%
12,594
-155,373
-93% -$2.33M
AMZN icon
16
Amazon
AMZN
$2.51T
$2.07M 1.87%
12,187
+2,793
+30% +$392K
CMCSA icon
17
Comcast
CMCSA
$78.3B
$2.05M 1.85%
13,454
+6,186
+85% +$265K
WFC icon
18
Wells Fargo
WFC
$261B
$1.73M 1.56%
16,981
+2,957
+21% +$128K
INTC icon
19
Intel
INTC
$504B
$1.63M 1.47%
27,150
+14,778
+119% +$600K
JPM icon
20
JPMorgan Chase
JPM
$930B
$1.54M 1.39%
6,961
-14,133
-67% -$2.14M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.88T
$1.51M 1.36%
5,010
-1,784
-26% -$242K
PFE icon
22
Pfizer
PFE
$143B
$1.46M 1.32%
9,165
-29,404
-76% -$889K
HON icon
23
Honeywell
HON
$78B
$1.43M 1.29%
9,591
-13,623
-59% -$2.46M
ADP icon
24
Automatic Data Processing
ADP
$97.1B
$1.36M 1.23%
28,197
+26,857
+2,004% +$6.26M
TRV icon
25
Travelers Companies
TRV
$78.5B
$1.32M 1.19%
18,412
+14,184
+335% +$2.46M
1
2 3 4

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Providence Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Providence Wealth Advisors held 80 positions worth $111M, up 24% from $89.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Providence Wealth Advisors deployed $120M of net new capital in Q4 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was NVIDIA: 1,734,990 shares worth $2.72M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $7.82M trimmed.

  • Providence Wealth Advisors's largest Q4 2023 buy was NVIDIA: 1,734,990 shares worth $2.72M.
  • Providence Wealth Advisors added most to McDonald's in Q4 2023, an estimated $10.8M increase.
  • Providence Wealth Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $7.82M.
  • Providence Wealth Advisors fully exited United Parcel Service in Q4 2023, selling an estimated $204K.
  • Providence Wealth Advisors's ten largest holdings make up 45% of its $111M portfolio in Q4 2023.
  • Providence Wealth Advisors opened 10 new positions and closed 1 in Q4 2023.
  • Providence Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $111M.

Based on Providence Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.