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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
$132M
AUM Growth
-$3.13M
Cap. Flow
-$4.83M
Cap. Flow %
-3.65%
Top 10 Hldgs %
45.81%
Holding
85
New
3
Increased
28
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$217K
2
WTFC icon
Wintrust Financial
WTFC
+$215K
3
WSM icon
Williams-Sonoma
WSM
+$160K
4
NEE icon
NextEra Energy
NEE
+$43.3K
5
COST icon
Costco
COST
+$22.3K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.23M
2
ONB icon
Old National Bancorp
ONB
+$473K
3
MSFT icon
Microsoft
MSFT
+$432K
4
GS icon
Goldman Sachs
GS
+$285K
5
CMCSA icon
Comcast
CMCSA
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 15.9%
3 Financials 12.33%
4 Industrials 12.26%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$10.8M 8.14%
43,901
-982
-2% -$231K
LLY icon
2
Eli Lilly
LLY
$1.06T
$9.55M 7.23%
12,470
-290
-2% -$240K
MSFT icon
3
Microsoft
MSFT
$2.83T
$8.92M 6.75%
20,907
-1,014
-5% -$432K
AVGO icon
4
Broadcom
AVGO
$1.87T
$5.18M 3.92%
22,085
+25
+0.1% +$4.62K
JPM icon
5
JPMorgan Chase
JPM
$930B
$5.03M 3.81%
20,800
-629
-3% -$147K
HON icon
6
Honeywell
HON
$78B
$4.94M 3.74%
23,512
+21
+0.1% +$4.38K
NEE icon
7
NextEra Energy
NEE
$187B
$4.38M 3.31%
39,088
+558
+1% +$43.3K
CAT icon
8
Caterpillar
CAT
$412B
$4.11M 3.11%
11,289
-416
-4% -$161K
WMT icon
9
Walmart Inc
WMT
$863B
$3.93M 2.98%
42,885
-664
-2% -$57.6K
WM icon
10
Waste Management
WM
$95.3B
$3.72M 2.82%
18,476
+49
+0.3% +$10.5K
AMZN icon
11
Amazon
AMZN
$2.51T
$3.66M 2.77%
16,156
-122
-0.7% -$25K
ONB icon
12
Old National Bancorp
ONB
$9.99B
$3.1M 2.35%
144,442
-22,715
-14% -$473K
ALL icon
13
Allstate
ALL
$65.5B
$2.64M 2%
14,072
-268
-2% -$52K
IBM icon
14
IBM
IBM
$195B
$2.46M 1.86%
11,053
-245
-2% -$54.6K
ABBV icon
15
AbbVie
ABBV
$454B
$2.35M 1.78%
13,027
+22
+0.2% +$4.04K
HD icon
16
Home Depot
HD
$324B
$2.35M 1.78%
6,028
-118
-2% -$48.2K
CEG icon
17
Constellation Energy
CEG
$98.4B
$2.13M 1.61%
8,045
-56
-0.7% -$14K
CVX icon
18
Chevron
CVX
$387B
$2.09M 1.58%
14,145
+32
+0.2% +$4.9K
ADX icon
19
Adams Diversified Equity Fund
ADX
$3.18B
$2.05M 1.55%
98,953
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.89T
$1.99M 1.51%
10,102
+60
+0.6% +$10.6K
LOW icon
21
Lowe's Companies
LOW
$113B
$1.85M 1.4%
7,376
+21
+0.3% +$5.61K
PEP icon
22
PepsiCo
PEP
$184B
$1.84M 1.39%
12,526
-200
-2% -$32.8K
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
$1.77M 1.34%
31,059
+242
+0.8% +$13.5K
KO icon
24
Coca-Cola
KO
$349B
$1.68M 1.27%
27,559
-525
-2% -$34.3K
XOM icon
25
ExxonMobil
XOM
$650B
$1.63M 1.23%
15,041
+18
+0.1% +$2.11K
1
2 3 4

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Providence Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Providence Wealth Advisors held 85 positions worth $132M, down 2.3% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Providence Wealth Advisors withdrew a net $4.83M in Q4 2024, closing 5 positions and reducing 29 holdings. Its most notable exit was Goldman Sachs, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Providence Wealth Advisors opened a new position in Wintrust Financial worth $222K.

  • Providence Wealth Advisors's largest Q4 2024 buy was Wintrust Financial: 1,738 shares worth $222K.
  • Providence Wealth Advisors added most to Entergy in Q4 2024, an estimated $217K increase.
  • Providence Wealth Advisors's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $2.23M.
  • Providence Wealth Advisors fully exited Goldman Sachs in Q4 2024, selling an estimated $285K.
  • Providence Wealth Advisors's ten largest holdings make up 46% of its $132M portfolio in Q4 2024.
  • Providence Wealth Advisors opened 3 new positions and closed 5 in Q4 2024.
  • Providence Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $132M.

Based on Providence Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.