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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
-2.6%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
–
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
106.03%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.37M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$3.63M |
| 3 |
Caterpillar
CAT
|
+$3.26M |
| 4 |
Microsoft
MSFT
|
+$2.69M |
| 5 |
AT&T
T
|
+$2.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.07% |
| 2 | Industrials | 16.37% |
| 3 | Healthcare | 14.79% |
| 4 | Technology | 10.05% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$187B
| $967K | 1.43% |
+23,824
| New | +$919K |
|
27
Johnson & Johnson
JNJ
$635B
| $934K | 1.38% |
+7,502
| New | +$1.01M |
|
28
Cardinal Health
CAH
$53.4B
| $925K | 1.37% |
+15,158
| New | +$1.04M |
|
29
Valero Energy
VLO
$89.8B
| $918K | 1.36% |
+10,030
| New | +$936K |
|
30
RTX Corp
RTX
$287B
| $853K | 1.26% |
+10,982
| New | +$907K |
|
31
Procter & Gamble
PG
$343B
| $850K | 1.26% |
+10,987
| New | +$916K |
|
32
Woodward
WWD
$25B
| $836K | 1.24% |
+12,000
| New | +$903K |
|
33
PPG Industries
PPG
$25.9B
| $796K | 1.18% |
+7,357
| New | +$850K |
|
34
Stanley Black & Decker
SWK
$14.2B
| $795K | 1.18% |
+5,291
| New | +$859K |
|
35
GE Aerospace
GE
$367B
| $752K | 1.11% |
+11,958
| New | +$886K |
|
36
Walt Disney
DIS
$165B
| $737K | 1.09% |
+7,475
| New | +$794K |
|
37
Occidental Petroleum
OXY
$57B
| $720K | 1.07% |
+11,135
| New | +$779K |
|
38
Baxter International
BAX
$11.6B
| $704K | 1.04% |
+11,100
| New | +$751K |
|
39
Home Depot
HD
$332B
| $690K | 1.02% |
+3,992
| New | +$749K |
|
40
CVS Health
CVS
$137B
| $657K | 0.97% |
+10,765
| New | +$772K |
|
|
CY
41
DELISTED
Cypress Semiconductor
CY
| $655K | 0.97% |
+40,353
| New | +$692K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $637K | 0.94% |
+10,091
| New | +$721K |
|
43
First Busey Corp
BUSE
$2.52B
| $622K | 0.92% |
+21,185
| New | +$652K |
|
44
Lowe's Companies
LOW
$116B
| $613K | 0.91% |
+7,244
| New | +$686K |
|
45
Wells Fargo
WFC
$261B
| $580K | 0.86% |
+11,302
| New | +$671K |
|
46
McDonald's
MCD
$188B
| $576K | 0.85% |
+3,653
| New | +$601K |
|
47
Amgen
AMGN
$203B
| $555K | 0.82% |
+3,341
| New | +$613K |
|
48
Emerson Electric
EMR
$82.9B
| $537K | 0.8% |
+8,096
| New | +$576K |
|
49
Edwards Lifesciences
EW
$47.6B
| $526K | 0.78% |
+11,652
| New | +$506K |
|
50
Travelers Companies
TRV
$80.8B
| $525K | 0.78% |
+3,890
| New | +$543K |
|
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Providence Wealth Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Providence Wealth Advisors, which disclosed 64 positions worth $67.5M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is JPMorgan Chase: 65,118 shares worth $7.02M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Healthcare.
- Providence Wealth Advisors's largest Q1 2018 buy was JPMorgan Chase: 65,118 shares worth $7.02M.
- Providence Wealth Advisors's ten largest holdings make up 40% of its $67.5M portfolio in Q1 2018.
- Providence Wealth Advisors disclosed 64 positions in Q1 2018, its first 13F filing on record.
Based on Providence Wealth Advisors's 13F filing for Q1 2018, filed 14 Aug 2018.