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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
+4.63%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.3M
Cap. Flow
+$4.98M
Cap. Flow %
3.97%
Top 10 Hldgs %
45.8%
Holding
84
New
3
Increased
47
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.13M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.97M
3
AMZN icon
Amazon
AMZN
+$455K
4
CEG icon
Constellation Energy
CEG
+$386K
5
EXC icon
Exelon
EXC
+$253K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$627K
2
UPS icon
United Parcel Service
UPS
+$346K
3
DJT icon
Trump Media & Technology Group
DJT
+$212K
4
V icon
Visa
V
+$211K
5
WMT icon
Walmart Inc
WMT
+$140K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 18.19%
3 Industrials 12.33%
4 Financials 11.48%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.04T
$11.7M 9.31%
12,786
+10
+0.1% +$8K
MSFT icon
2
Microsoft
MSFT
$2.9T
$9.79M 7.8%
21,671
+71
+0.3% +$30K
AAPL icon
3
Apple
AAPL
$4.79T
$9.66M 7.7%
44,995
+342
+0.8% +$63.8K
HON icon
4
Honeywell
HON
$73.8B
$4.7M 3.75%
23,413
+299
+1% +$56.9K
JPM icon
5
JPMorgan Chase
JPM
$926B
$4.39M 3.5%
21,379
+155
+0.7% +$30.3K
WM icon
6
Waste Management
WM
$94.9B
$3.9M 3.11%
18,352
+165
+0.9% +$34.3K
CAT icon
7
Caterpillar
CAT
$410B
$3.78M 3.01%
11,587
+67
+0.6% +$23.2K
AVGO icon
8
Broadcom
AVGO
$1.89T
$3.52M 2.8%
21,830
+390
+2% +$54.7K
AMZN icon
9
Amazon
AMZN
$2.63T
$3.1M 2.47%
15,909
+2,475
+18% +$455K
WMT icon
10
Walmart Inc
WMT
$870B
$2.94M 2.34%
43,427
-2,221
-5% -$140K
ONB icon
11
Old National Bancorp
ONB
$10.1B
$2.9M 2.31%
169,614
-2,205
-1% -$36.6K
NVDA icon
12
NVIDIA
NVDA
$5.14T
$2.57M 2.05%
+21,075
New +$2.13M
ABBV icon
13
AbbVie
ABBV
$448B
$2.29M 1.83%
13,354
+188
+1% +$31.1K
ALL icon
14
Allstate
ALL
$64.8B
$2.27M 1.81%
14,216
+166
+1% +$27.7K
CVX icon
15
Chevron
CVX
$384B
$2.19M 1.74%
13,963
+111
+0.8% +$17.7K
ADX icon
16
Adams Diversified Equity Fund
ADX
$3.23B
$2.13M 1.7%
+98,953
New +$1.97M
PEP icon
17
PepsiCo
PEP
$185B
$2.09M 1.66%
12,741
-13
-0.1% -$2.24K
HD icon
18
Home Depot
HD
$330B
$2.07M 1.65%
6,109
+23
+0.4% +$7.85K
IBM icon
19
IBM
IBM
$193B
$1.97M 1.57%
11,298
-753
-6% -$131K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$1.8M 1.43%
9,789
+1,430
+17% +$243K
KO icon
21
Coca-Cola
KO
$354B
$1.77M 1.41%
27,926
+396
+1% +$24.5K
XOM icon
22
ExxonMobil
XOM
$640B
$1.71M 1.36%
14,829
+206
+1% +$24K
AMGN icon
23
Amgen
AMGN
$198B
$1.7M 1.36%
5,411
+120
+2% +$35.3K
QCOM icon
24
Qualcomm
QCOM
$185B
$1.66M 1.33%
8,425
+488
+6% +$92.2K
CEG icon
25
Constellation Energy
CEG
$98.2B
$1.65M 1.32%
8,101
+1,890
+30% +$386K
1
2 3 4

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Providence Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Providence Wealth Advisors held 84 positions worth $125M, up 7.1% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Providence Wealth Advisors deployed $4.98M of net new capital in Q2 2024, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 21,075 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $140K trimmed.

  • Providence Wealth Advisors's largest Q2 2024 buy was NVIDIA: 21,075 shares worth $2.57M.
  • Providence Wealth Advisors added most to Amazon in Q2 2024, an estimated $455K increase.
  • Providence Wealth Advisors's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $140K.
  • Providence Wealth Advisors fully exited CVS Health in Q2 2024, selling an estimated $627K.
  • Providence Wealth Advisors's ten largest holdings make up 46% of its $125M portfolio in Q2 2024.
  • Providence Wealth Advisors opened 3 new positions and closed 5 in Q2 2024.
  • Providence Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $125M.

Based on Providence Wealth Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.