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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
+6.63%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.81M
Cap. Flow
+$4.47M
Cap. Flow %
3.31%
Top 10 Hldgs %
45.44%
Holding
87
New
8
Increased
41
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.73M
2
NEE icon
NextEra Energy
NEE
+$1.58M
3
MO icon
Altria Group
MO
+$429K
4
ETR icon
Entergy
ETR
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.57M
2
AMAT icon
Applied Materials
AMAT
+$223K
3
F icon
Ford
F
+$175K
4
MCD icon
McDonald's
MCD
+$68.4K
5
ABBV icon
AbbVie
ABBV
+$65.1K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 17.5%
3 Industrials 12.56%
4 Financials 12.18%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.06T
$11.5M 8.52%
12,760
-26
-0.2% -$23.4K
AAPL icon
2
Apple
AAPL
$4.72T
$10.5M 7.78%
44,883
-112
-0.2% -$25K
MSFT icon
3
Microsoft
MSFT
$2.83T
$9.4M 6.95%
21,921
+250
+1% +$107K
HON icon
4
Honeywell
HON
$78B
$4.92M 3.64%
23,491
+78
+0.3% +$15.1K
JPM icon
5
JPMorgan Chase
JPM
$930B
$4.79M 3.54%
21,429
+50
+0.2% +$10.5K
CAT icon
6
Caterpillar
CAT
$412B
$4.54M 3.36%
11,705
+118
+1% +$40.8K
NEE icon
7
NextEra Energy
NEE
$187B
$4.35M 3.22%
38,530
+20,271
+111% +$1.58M
AVGO icon
8
Broadcom
AVGO
$1.87T
$3.93M 2.9%
22,060
+230
+1% +$36.9K
WM icon
9
Waste Management
WM
$95.2B
$3.89M 2.88%
18,427
+75
+0.4% +$15.6K
WMT icon
10
Walmart Inc
WMT
$862B
$3.59M 2.66%
43,549
+122
+0.3% +$8.96K
ONB icon
11
Old National Bancorp
ONB
$10B
$3.14M 2.32%
167,157
-2,457
-1% -$46K
AMZN icon
12
Amazon
AMZN
$2.51T
$3.05M 2.26%
16,278
+369
+2% +$67.3K
ALL icon
13
Allstate
ALL
$65.5B
$2.76M 2.04%
14,340
+124
+0.9% +$22K
IBM icon
14
IBM
IBM
$194B
$2.63M 1.94%
11,298
– –
HD icon
15
Home Depot
HD
$324B
$2.47M 1.82%
6,146
+37
+0.6% +$13.5K
ABBV icon
16
AbbVie
ABBV
$454B
$2.44M 1.81%
13,005
-349
-3% -$65.1K
PEP icon
17
PepsiCo
PEP
$184B
$2.2M 1.63%
12,726
-15
-0.1% -$2.58K
ADX icon
18
Adams Diversified Equity Fund
ADX
$3.18B
$2.15M 1.59%
98,953
– –
CEG icon
19
Constellation Energy
CEG
$98.4B
$2.15M 1.59%
8,101
– –
CVX icon
20
Chevron
CVX
$387B
$2.11M 1.56%
14,113
+150
+1% +$22.3K
LOW icon
21
Lowe's Companies
LOW
$113B
$1.99M 1.47%
7,355
+135
+2% +$32.7K
KO icon
22
Coca-Cola
KO
$349B
$1.9M 1.41%
28,084
+158
+0.6% +$10.8K
XOM icon
23
ExxonMobil
XOM
$650B
$1.8M 1.33%
15,023
+194
+1% +$22.4K
AMGN icon
24
Amgen
AMGN
$200B
$1.74M 1.29%
5,521
+110
+2% +$36K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$1.66M 1.23%
10,042
+253
+3% +$42.8K
1
2 3 4

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Providence Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Providence Wealth Advisors held 87 positions worth $135M, up 7.8% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Providence Wealth Advisors deployed $4.47M of net new capital in Q3 2024, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Altria Group: 8,482 shares worth $421K.

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

On the sell side, the largest reduction was McDonald's, an estimated $68.4K trimmed.

  • Providence Wealth Advisors's largest Q3 2024 buy was Altria Group: 8,482 shares worth $421K.
  • Providence Wealth Advisors added most to Super Micro Computer in Q3 2024, an estimated $3.73M increase.
  • Providence Wealth Advisors's biggest Q3 2024 reduction was McDonald's, cutting an estimated $68.4K.
  • Providence Wealth Advisors fully exited NVIDIA in Q3 2024, selling an estimated $2.57M.
  • Providence Wealth Advisors's ten largest holdings make up 45% of its $135M portfolio in Q3 2024.
  • Providence Wealth Advisors opened 8 new positions and closed 5 in Q3 2024.
  • Providence Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $135M.

Based on Providence Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.