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Providence Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+16.39%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$15.2M
Cap. Flow
+$851K
Cap. Flow %
0.87%
Top 10 Hldgs %
36.87%
Holding
90
New
5
Increased
34
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$544K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$526K
3
INTC icon
Intel
INTC
+$331K
4
MRK icon
Merck
MRK
+$261K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$400K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$318K
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$218K
4
ED icon
Consolidated Edison
ED
+$212K
5
AEP icon
American Electric Power
AEP
+$203K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 12.41%
3 Financials 8.92%
4 Industrials 8.91%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$1.3M 1.32%
21,616
– –
PG icon
27
Procter & Gamble
PG
$347B
$1.27M 1.3%
10,652
-8
-0.1% -$933
WM icon
28
Waste Management
WM
$96.1B
$1.24M 1.26%
11,670
-275
-2% -$27.8K
KO icon
29
Coca-Cola
KO
$362B
$1.19M 1.21%
26,630
-92
-0.3% -$4.24K
MMM icon
30
3M
MMM
$91.2B
$1.08M 1.1%
8,292
-12
-0.1% -$1.51K
IBM icon
31
IBM
IBM
$204B
$1.07M 1.09%
9,262
+99
+1% +$11.5K
JNJ icon
32
Johnson & Johnson
JNJ
$647B
$1.05M 1.07%
7,470
+146
+2% +$21.3K
CVX icon
33
Chevron
CVX
$382B
$1.03M 1.05%
11,494
-54
-0.5% -$4.83K
HD icon
34
Home Depot
HD
$336B
$948K 0.97%
3,783
-40
-1% -$9.16K
LOW icon
35
Lowe's Companies
LOW
$119B
$916K 0.93%
6,781
– –
DTH icon
36
WisdomTree International High Dividend Fund
DTH
$640M
$907K 0.93%
27,532
-6,925
-20% -$218K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$888K 0.91%
11,005
-250
-2% -$20K
BAX icon
38
Baxter International
BAX
$12B
$861K 0.88%
10,000
– –
XOM icon
39
ExxonMobil
XOM
$643B
$836K 0.85%
18,693
+85
+0.5% +$3.81K
PPG icon
40
PPG Industries
PPG
$26.4B
$829K 0.85%
7,814
+131
+2% +$12.6K
DIS icon
41
Walt Disney
DIS
$168B
$809K 0.83%
7,254
-65
-0.9% -$7.18K
AMGN icon
42
Amgen
AMGN
$204B
$808K 0.82%
3,424
+140
+4% +$31.9K
CSCO icon
43
Cisco
CSCO
$449B
$802K 0.82%
17,189
+380
+2% +$16.7K
AON icon
44
Aon
AON
$78.8B
$785K 0.8%
4,075
– –
CAH icon
45
Cardinal Health
CAH
$53.8B
$764K 0.78%
14,640
+2
+0% +$103
STT icon
46
State Street
STT
$50.4B
$691K 0.7%
10,871
-2,470
-19% -$149K
CVS icon
47
CVS Health
CVS
$137B
$677K 0.69%
10,415
-892
-8% -$56.2K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.7B
$643K 0.66%
36,490
-18,306
-33% -$318K
EW icon
49
Edwards Lifesciences
EW
$48.1B
$622K 0.63%
8,997
– –
CORP icon
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$595K 0.61%
5,203
+303
+6% +$33.6K
1
2
3 4

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Providence Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Providence Wealth Advisors held 90 positions worth $98M, up 18% from $82.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Providence Wealth Advisors's Q2 2020 filing shows 5 new, 34 increased, 35 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 4,548 shares worth $280K. The largest sale was RTX Corp, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Providence Wealth Advisors's largest Q2 2020 buy was Raytheon Company: 4,548 shares worth $280K.
  • Providence Wealth Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2020, an estimated $526K increase.
  • Providence Wealth Advisors's biggest Q2 2020 reduction was Schwab US REIT ETF, cutting an estimated $318K.
  • Providence Wealth Advisors fully exited RTX Corp in Q2 2020, selling an estimated $400K.
  • Providence Wealth Advisors's ten largest holdings make up 37% of its $98M portfolio in Q2 2020.
  • Providence Wealth Advisors opened 5 new positions and closed 3 in Q2 2020.
  • Providence Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $98M.

Based on Providence Wealth Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.