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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
+3.2%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.16M
(+1.1%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
85
New
1
Increased
28
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$657K |
| 2 |
Dow Inc
DOW
|
+$493K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$390K |
| 4 |
Honeywell
HON
|
+$268K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$508K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$460K |
| 3 |
SPDR Gold Trust
GLD
|
+$305K |
| 4 |
AbbVie
ABBV
|
+$263K |
| 5 |
Automatic Data Processing
ADP
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.27% |
| 2 | Industrials | 13.51% |
| 3 | Healthcare | 9.91% |
| 4 | Technology | 8.31% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$354B
| $1.44M | 1.34% |
27,769
-305
| -1% | -$14.9K |
|
|
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.35M | 1.26% |
71,841
+84
| +0.1% | +$1.55K |
|
28
Deere & Co
DE
$170B
| $1.34M | 1.25% |
8,173
+44
| +0.5% | +$6.85K |
|
29
Bristol-Myers Squibb
BMY
$127B
| $1.32M | 1.23% |
28,500
+612
| +2% | +$28.5K |
|
|
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.25M | 1.17% |
32,093
+17,295
| +117% | +$657K |
|
31
NextEra Energy
NEE
$187B
| $1.24M | 1.15% |
24,060
-20
| -0.1% | -$984 |
|
32
ConocoPhillips
COP
$147B
| $1.23M | 1.14% |
19,821
-169
| -0.8% | -$10.5K |
|
33
Woodward
WWD
$25B
| $1.23M | 1.14% |
10,750
-250
| -2% | -$26.8K |
|
34
IBM
IBM
$202B
| $1.22M | 1.14% |
9,157
-253
| -3% | -$33.2K |
|
35
Procter & Gamble
PG
$343B
| $1.21M | 1.13% |
10,930
+1
| +0% | +$107 |
|
36
3M
MMM
$89B
| $1.2M | 1.12% |
8,238
-122
| -1% | -$18.8K |
|
37
Johnson & Johnson
JNJ
$635B
| $1.05M | 0.98% |
7,564
+92
| +1% | +$12.7K |
|
38
Walt Disney
DIS
$165B
| $1.04M | 0.97% |
7,335
+130
| +2% | +$17.2K |
|
39
RTX Corp
RTX
$287B
| $951K | 0.88% |
11,476
| – | – |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $915K | 0.85% |
13,906
-459
| -3% | -$29.3K |
|
|
41
iShares Select Dividend ETF
DVY
$24B
| $904K | 0.84% |
9,075
+1,175
| +15% | +$116K |
|
42
PPG Industries
PPG
$25.9B
| $901K | 0.84% |
7,613
-121
| -2% | -$13.8K |
|
43
Baxter International
BAX
$11.6B
| $899K | 0.84% |
11,050
| – | – |
|
|
CY
44
DELISTED
Cypress Semiconductor
CY
| $888K | 0.83% |
39,774
-831
| -2% | -$15.1K |
|
45
Home Depot
HD
$332B
| $811K | 0.75% |
3,872
-80
| -2% | -$16K |
|
46
Aon
AON
$77.3B
| $794K | 0.74% |
4,075
+25
| +0.6% | +$4.53K |
|
47
Stanley Black & Decker
SWK
$14.2B
| $790K | 0.74% |
5,394
| – | – |
|
48
Valero Energy
VLO
$89.8B
| $786K | 0.73% |
9,631
| – | – |
|
49
State Street
STT
$50.9B
| $775K | 0.72% |
13,728
-445
| -3% | -$27.7K |
|
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $765K | 0.71% |
42,510
+22,510
| +113% | +$390K |
|
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Providence Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Providence Wealth Advisors held 85 positions worth $107M, up 1.1% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Providence Wealth Advisors's Q2 2019 filing shows 1 new, 28 increased, 32 reduced and 10 closed positions. Its largest new stake was Dow Inc: 9,339 shares worth $461K. The largest sale was DuPont de Nemours, an estimated $508K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Providence Wealth Advisors's largest Q2 2019 buy was Dow Inc: 9,339 shares worth $461K.
- Providence Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $657K increase.
- Providence Wealth Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $508K.
- Providence Wealth Advisors fully exited Schwab Emerging Markets Equity ETF in Q2 2019, selling an estimated $460K.
- Providence Wealth Advisors's ten largest holdings make up 37% of its $107M portfolio in Q2 2019.
- Providence Wealth Advisors opened 1 new position and closed 10 in Q2 2019.
- Providence Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $107M.
Based on Providence Wealth Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.