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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
+8.17%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.35M
Cap. Flow
-$11M
Cap. Flow %
-10.15%
Top 10 Hldgs %
36.11%
Holding
91
New
4
Increased
20
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.37M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$792K
3
CSCO icon
Cisco
CSCO
+$769K
4
WFC icon
Wells Fargo
WFC
+$617K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$527K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.08M
2
BMO icon
Bank of Montreal
BMO
+$3.37M
3
DE icon
Deere & Co
DE
+$1.38M
4
CAT icon
Caterpillar
CAT
+$1.18M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Healthcare 10.98%
3 Industrials 9.86%
4 Technology 9.57%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$1.37M 1.26%
11,352
-760
-6% -$89.5K
XOM icon
27
ExxonMobil
XOM
$651B
$1.36M 1.25%
19,523
-2,079
-10% -$144K
WM icon
28
Waste Management
WM
$95.9B
$1.33M 1.23%
11,770
-1,215
-9% -$137K
NEE icon
29
NextEra Energy
NEE
$187B
$1.33M 1.22%
22,108
-2,200
-9% -$128K
PG icon
30
Procter & Gamble
PG
$343B
$1.31M 1.2%
10,534
-398
-4% -$48.7K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.27M 1.17%
63,337
+39,787
+169% +$792K
IBM icon
32
IBM
IBM
$202B
$1.25M 1.15%
9,803
+655
+7% +$85.1K
WFC icon
33
Wells Fargo
WFC
$261B
$1.24M 1.14%
23,821
+11,771
+98% +$617K
MMM icon
34
3M
MMM
$89B
$1.18M 1.09%
8,040
-148
-2% -$20.7K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.15M 1.06%
58,390
+6,740
+13% +$126K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.7B
$1.15M 1.06%
50,192
+22,602
+82% +$527K
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$1.14M 1.04%
10,770
+865
+9% +$89.1K
STT icon
38
State Street
STT
$50.9B
$1.06M 0.98%
13,412
-316
-2% -$22.2K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$1.04M 0.96%
7,174
-450
-6% -$61K
PPG icon
40
PPG Industries
PPG
$25.9B
$1.01M 0.93%
7,589
-24
-0.3% -$3.04K
DIS icon
41
Walt Disney
DIS
$165B
$982K 0.9%
6,835
-450
-6% -$62.8K
BAX icon
42
Baxter International
BAX
$11.6B
$920K 0.85%
11,050
– –
COP icon
43
ConocoPhillips
COP
$147B
$909K 0.84%
13,962
-5,172
-27% -$304K
AON icon
44
Aon
AON
$77.3B
$845K 0.78%
4,075
– –
EW icon
45
Edwards Lifesciences
EW
$47.6B
$812K 0.75%
10,497
-1,260
-11% -$98.4K
HD icon
46
Home Depot
HD
$332B
$803K 0.74%
3,698
-223
-6% -$50.5K
VLO icon
47
Valero Energy
VLO
$89.8B
$799K 0.74%
8,542
-1,125
-12% -$106K
CSCO icon
48
Cisco
CSCO
$450B
$792K 0.73%
+16,544
New +$769K
SWK icon
49
Stanley Black & Decker
SWK
$14.2B
$791K 0.73%
4,784
-560
-10% -$86.7K
LOW icon
50
Lowe's Companies
LOW
$116B
$778K 0.72%
6,551
-672
-9% -$76.8K
1
2
3 4

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BRWM
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Providence Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Providence Wealth Advisors held 91 positions worth $109M, down 3% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Providence Wealth Advisors withdrew a net $11M in Q4 2019, closing 6 positions and reducing 47 holdings. Its most notable exit was Bank of Montreal, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Providence Wealth Advisors opened a new position in Cisco worth $792K.

  • Providence Wealth Advisors's largest Q4 2019 buy was Cisco: 16,544 shares worth $792K.
  • Providence Wealth Advisors added most to WisdomTree International High Dividend Fund in Q4 2019, an estimated $1.37M increase.
  • Providence Wealth Advisors's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $4.08M.
  • Providence Wealth Advisors fully exited Bank of Montreal in Q4 2019, selling an estimated $3.37M.
  • Providence Wealth Advisors's ten largest holdings make up 36% of its $109M portfolio in Q4 2019.
  • Providence Wealth Advisors opened 4 new positions and closed 6 in Q4 2019.
  • Providence Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $109M.

Based on Providence Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.