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
+14.95%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.4M
Cap. Flow
-$47.1M
Cap. Flow %
-40.21%
Top 10 Hldgs %
43.98%
Holding
85
New
6
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.77M
2
LLY icon
Eli Lilly
LLY
+$7.4M
3
ONB icon
Old National Bancorp
ONB
+$2.63M
4
JPM icon
JPMorgan Chase
JPM
+$2.57M
5
HON icon
Honeywell
HON
+$2.55M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$19.1M
2
MCD icon
McDonald's
MCD
+$11.5M
3
AVGO icon
Broadcom
AVGO
+$11.2M
4
ADP icon
Automatic Data Processing
ADP
+$6.56M
5
PEP icon
PepsiCo
PEP
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 18.59%
3 Industrials 13.67%
4 Financials 12.36%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.06T
$9.76M 8.33%
12,776
+10,393
+436% +$7.4M
MSFT icon
2
Microsoft
MSFT
$2.83T
$9.12M 7.78%
21,600
+58
+0.3% +$23.5K
AAPL icon
3
Apple
AAPL
$4.72T
$7.55M 6.44%
44,653
+42,737
+2,231% +$7.77M
HON icon
4
Honeywell
HON
$78B
$4.37M 3.73%
23,114
+13,523
+141% +$2.55M
JPM icon
5
JPMorgan Chase
JPM
$930B
$4.22M 3.6%
21,224
+14,263
+205% +$2.57M
CAT icon
6
Caterpillar
CAT
$412B
$4.18M 3.57%
11,520
+4,452
+63% +$1.42M
WM icon
7
Waste Management
WM
$95.3B
$3.85M 3.29%
18,187
+11,352
+166% +$2.23M
NEE icon
8
NextEra Energy
NEE
$187B
$2.85M 2.43%
19,286
+17,816
+1,212% +$1.04M
AVGO icon
9
Broadcom
AVGO
$1.87T
$2.84M 2.42%
21,440
-90,020
-81% -$11.2M
ONB icon
10
Old National Bancorp
ONB
$9.99B
$2.8M 2.39%
171,819
+159,225
+1,264% +$2.63M
WMT icon
11
Walmart Inc
WMT
$863B
$2.7M 2.3%
45,648
-8,460
-16% -$484K
AMZN icon
12
Amazon
AMZN
$2.51T
$2.43M 2.07%
13,434
+1,247
+10% +$208K
ALL icon
13
Allstate
ALL
$65.5B
$2.42M 2.07%
14,050
+50
+0.4% +$7.89K
ABBV icon
14
AbbVie
ABBV
$454B
$2.38M 2.03%
13,166
+8,456
+180% +$1.46M
IBM icon
15
IBM
IBM
$194B
$2.28M 1.94%
12,051
-9,057
-43% -$1.65M
HD icon
16
Home Depot
HD
$324B
$2.21M 1.89%
6,086
-7,452
-55% -$2.72M
CVX icon
17
Chevron
CVX
$387B
$2.2M 1.88%
13,852
-4,731
-25% -$714K
PEP icon
18
PepsiCo
PEP
$184B
$2.19M 1.87%
12,754
-32,449
-72% -$5.46M
XOM icon
19
ExxonMobil
XOM
$650B
$1.73M 1.48%
14,623
+9,660
+195% +$1.01M
LOW icon
20
Lowe's Companies
LOW
$113B
$1.73M 1.48%
7,100
+5,608
+376% +$1.29M
KO icon
21
Coca-Cola
KO
$349B
$1.66M 1.42%
27,530
+26,132
+1,869% +$1.57M
BMY icon
22
Bristol-Myers Squibb
BMY
$126B
$1.56M 1.33%
29,502
+23,579
+398% +$1.2M
PG icon
23
Procter & Gamble
PG
$342B
$1.48M 1.26%
9,239
+1,403
+18% +$220K
VLO icon
24
Valero Energy
VLO
$90.6B
$1.48M 1.26%
8,446
+239
+3% +$34.2K
AMGN icon
25
Amgen
AMGN
$201B
$1.47M 1.25%
5,291
+3,165
+149% +$926K
1
2 3 4

Similar funds

LW
Livet Wealth Salt Lake City, Utah $157M AUM
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM

Providence Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Providence Wealth Advisors held 85 positions worth $117M, up 5.8% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Providence Wealth Advisors withdrew a net $47.1M in Q1 2024, closing 4 positions and reducing 35 holdings. Its most notable exit was NVIDIA, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Providence Wealth Advisors opened a new position in United Parcel Service worth $346K.

  • Providence Wealth Advisors's largest Q1 2024 buy was United Parcel Service: 2,318 shares worth $346K.
  • Providence Wealth Advisors added most to Apple in Q1 2024, an estimated $7.77M increase.
  • Providence Wealth Advisors's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $19.1M.
  • Providence Wealth Advisors fully exited NVIDIA in Q1 2024, selling an estimated $2.72M.
  • Providence Wealth Advisors's ten largest holdings make up 44% of its $117M portfolio in Q1 2024.
  • Providence Wealth Advisors opened 6 new positions and closed 4 in Q1 2024.
  • Providence Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $117M.

Based on Providence Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.