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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
+10.53%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$16.2M
Cap. Flow
+$5.44M
Cap. Flow %
5.11%
Top 10 Hldgs %
35.54%
Holding
89
New
9
Increased
49
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$757K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$523K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$319K
4
HON icon
Honeywell
HON
+$314K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$277K

Top Sells

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$223K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$119K
3
JPM icon
JPMorgan Chase
JPM
+$96.3K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.1K
5
PG icon
Procter & Gamble
PG
+$30.9K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Industrials 13.04%
3 Healthcare 11.09%
4 Technology 7.92%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$1.47M 1.38%
8,360
+166
+2% +$27.9K
WM icon
27
Waste Management
WM
$95.9B
$1.39M 1.31%
13,280
-144
-1% -$14.1K
COP icon
28
ConocoPhillips
COP
$147B
$1.35M 1.27%
19,990
+41
+0.2% +$2.76K
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$1.33M 1.26%
27,888
+1,437
+5% +$71.6K
DE icon
30
Deere & Co
DE
$170B
$1.32M 1.25%
8,129
+129
+2% +$20.6K
KO icon
31
Coca-Cola
KO
$354B
$1.32M 1.24%
28,074
-41
-0.1% -$1.92K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.32M 1.24%
71,757
+4,395
+7% +$78K
IBM icon
33
IBM
IBM
$202B
$1.28M 1.2%
9,410
+238
+3% +$30.3K
NEE icon
34
NextEra Energy
NEE
$187B
$1.16M 1.09%
24,080
-144
-0.6% -$6.58K
PG icon
35
Procter & Gamble
PG
$343B
$1.14M 1.07%
10,929
-317
-3% -$30.9K
WWD icon
36
Woodward
WWD
$25B
$1.06M 0.99%
11,000
– –
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.05M 0.99%
7,472
+269
+4% +$36K
RTX icon
38
RTX Corp
RTX
$287B
$945K 0.89%
11,476
+254
+2% +$19.3K
STT icon
39
State Street
STT
$50.9B
$945K 0.89%
14,173
+631
+5% +$43.7K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$910K 0.86%
14,365
+1,207
+9% +$74.6K
BAX icon
41
Baxter International
BAX
$11.6B
$907K 0.85%
11,050
– –
PPG icon
42
PPG Industries
PPG
$25.9B
$880K 0.83%
7,734
+307
+4% +$32.9K
VLO icon
43
Valero Energy
VLO
$89.8B
$830K 0.78%
9,631
+40
+0.4% +$3.31K
LOW icon
44
Lowe's Companies
LOW
$116B
$812K 0.76%
7,373
-28
-0.4% -$2.79K
DIS icon
45
Walt Disney
DIS
$165B
$803K 0.76%
7,205
+205
+3% +$22.9K
CAH icon
46
Cardinal Health
CAH
$53.4B
$789K 0.74%
16,235
+1,784
+12% +$89.4K
DVY icon
47
iShares Select Dividend ETF
DVY
$24B
$780K 0.73%
+7,900
New +$757K
OXY icon
48
Occidental Petroleum
OXY
$57B
$774K 0.73%
11,584
+1,791
+18% +$118K
HD icon
49
Home Depot
HD
$332B
$762K 0.72%
3,952
-63
-2% -$11.6K
EW icon
50
Edwards Lifesciences
EW
$47.6B
$749K 0.7%
11,652
– –
1
2
3 4

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CF
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HEM
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SR
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BRWM
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Providence Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Providence Wealth Advisors held 89 positions worth $106M, up 18% from $90.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Providence Wealth Advisors deployed $5.44M of net new capital in Q1 2019, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares Select Dividend ETF: 7,900 shares worth $780K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $119K trimmed.

  • Providence Wealth Advisors's largest Q1 2019 buy was iShares Select Dividend ETF: 7,900 shares worth $780K.
  • Providence Wealth Advisors added most to Honeywell in Q1 2019, an estimated $314K increase.
  • Providence Wealth Advisors's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $119K.
  • Providence Wealth Advisors fully exited Equity Bancshares in Q1 2019, selling an estimated $223K.
  • Providence Wealth Advisors's ten largest holdings make up 36% of its $106M portfolio in Q1 2019.
  • Providence Wealth Advisors opened 9 new positions and closed 5 in Q1 2019.
  • Providence Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $106M.

Based on Providence Wealth Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.