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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
+7.55%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.91M
Cap. Flow
-$190K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.81%
Holding
101
New
10
Increased
22
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$237K
3
BIIB icon
Biogen
BIIB
+$215K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$209K
5
AEP icon
American Electric Power
AEP
+$202K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.73M
3
EVRG icon
Evergy
EVRG
+$1.18M
4
WWD icon
Woodward
WWD
+$922K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$511K

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 12.22%
3 Healthcare 10.88%
4 Technology 7.9%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$1.43M 1.31%
8,121
-173
-2% -$29.8K
CVX icon
27
Chevron
CVX
$388B
$1.42M 1.29%
11,590
-28
-0.2% -$3.4K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.3M 1.19%
69,717
-3,210
-4% -$59.5K
KO icon
29
Coca-Cola
KO
$354B
$1.29M 1.18%
27,948
-156
-0.6% -$7.13K
WM icon
30
Waste Management
WM
$95.9B
$1.28M 1.17%
14,174
-2,059
-13% -$183K
DE icon
31
Deere & Co
DE
$170B
$1.2M 1.1%
8,000
– –
STT icon
32
State Street
STT
$50.9B
$1.18M 1.08%
14,110
-150
-1% -$13.2K
VLO icon
33
Valero Energy
VLO
$89.8B
$1.1M 1.01%
9,691
-350
-3% -$39.7K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.02M 0.93%
7,405
-172
-2% -$22.9K
NEE icon
35
NextEra Energy
NEE
$187B
$1.01M 0.93%
24,224
+200
+0.8% +$8.51K
RTX icon
36
RTX Corp
RTX
$287B
$987K 0.9%
11,222
+121
+1% +$10.2K
PG icon
37
Procter & Gamble
PG
$343B
$936K 0.85%
11,244
+129
+1% +$10.6K
OXY icon
38
Occidental Petroleum
OXY
$57B
$909K 0.83%
11,059
-232
-2% -$18.8K
BAX icon
39
Baxter International
BAX
$11.6B
$856K 0.78%
11,100
– –
LOW icon
40
Lowe's Companies
LOW
$116B
$850K 0.78%
7,401
+107
+1% +$11.1K
DIS icon
41
Walt Disney
DIS
$165B
$826K 0.75%
7,065
+235
+3% +$26.2K
CAH icon
42
Cardinal Health
CAH
$53.4B
$823K 0.75%
15,243
-89
-0.6% -$4.55K
HD icon
43
Home Depot
HD
$332B
$821K 0.75%
3,965
-32
-0.8% -$6.44K
CVS icon
44
CVS Health
CVS
$137B
$811K 0.74%
10,303
-370
-3% -$26.5K
PPG icon
45
PPG Industries
PPG
$25.9B
$802K 0.73%
7,353
+16
+0.2% +$1.74K
SWK icon
46
Stanley Black & Decker
SWK
$14.2B
$784K 0.72%
5,356
+65
+1% +$9.25K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$748K 0.68%
10,266
+125
+1% +$8.49K
AMGN icon
48
Amgen
AMGN
$203B
$703K 0.64%
3,392
-4
-0.1% -$788
WFC icon
49
Wells Fargo
WFC
$261B
$681K 0.62%
12,952
+500
+4% +$28.5K
EW icon
50
Edwards Lifesciences
EW
$47.6B
$676K 0.62%
11,652
– –
1
2
3 4

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Providence Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Providence Wealth Advisors held 101 positions worth $110M, up 6.7% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Providence Wealth Advisors's Q3 2018 filing shows 10 new, 22 increased, 39 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 828 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Providence Wealth Advisors's largest Q3 2018 buy was iShares Core S&P 500 ETF: 828 shares worth $242K.
  • Providence Wealth Advisors added most to First Midwest Bancorp Inc/IL in Q3 2018, an estimated $1.72M increase.
  • Providence Wealth Advisors's biggest Q3 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $511K.
  • Providence Wealth Advisors fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $2.38M.
  • Providence Wealth Advisors's ten largest holdings make up 37% of its $110M portfolio in Q3 2018.
  • Providence Wealth Advisors opened 10 new positions and closed 9 in Q3 2018.
  • Providence Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $110M.

Based on Providence Wealth Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.