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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
+6.06%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$3.21M
Cap. Flow
-$1.43M
Cap. Flow %
-1.41%
Top 10 Hldgs %
37.9%
Holding
92
New
5
Increased
33
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$895K
2
GLD icon
SPDR Gold Trust
GLD
+$694K
3
MA icon
Mastercard
MA
+$602K
4
SCHW
Charles Schwab
SCHW
+$524K
5
AVGO icon
Broadcom
AVGO
+$485K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$904K
2
BAX icon
Baxter International
BAX
+$861K
3
PEP icon
PepsiCo
PEP
+$766K
4
STT icon
State Street
STT
+$691K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$643K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 10.27%
3 Industrials 9.4%
4 Financials 8.45%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$380B
$1.34M 1.32%
27,136
+506
+2% +$24.3K
MMM icon
27
3M
MMM
$94.1B
$1.28M 1.27%
9,573
+1,281
+15% +$172K
WM icon
28
Waste Management
WM
$96.1B
$1.27M 1.26%
11,270
-400
-3% -$44.2K
PG icon
29
Procter & Gamble
PG
$347B
$1.22M 1.21%
8,791
-1,861
-17% -$247K
EXC icon
30
Exelon
EXC
$48.4B
$1.21M 1.19%
47,294
-9,242
-16% -$245K
IBM icon
31
IBM
IBM
$214B
$1.2M 1.19%
10,327
+1,065
+11% +$125K
LOW icon
32
Lowe's Companies
LOW
$122B
$1.15M 1.13%
6,916
+135
+2% +$20.8K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.08M 1.07%
6,110
+3,860
+172% +$694K
HD icon
34
Home Depot
HD
$343B
$1.07M 1.06%
3,862
+79
+2% +$21.4K
AMGN icon
35
Amgen
AMGN
$212B
$1.06M 1.05%
4,182
+758
+22% +$188K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$1.04M 1.03%
6,995
-475
-6% -$70.3K
PPG icon
37
PPG Industries
PPG
$26.5B
$963K 0.95%
7,889
+75
+1% +$8.77K
AMZN icon
38
Amazon
AMZN
$2.48T
$945K 0.93%
6,000
+1,920
+47% +$303K
ABBV icon
39
AbbVie
ABBV
$465B
$905K 0.89%
10,333
+4,628
+81% +$436K
DIS icon
40
Walt Disney
DIS
$172B
$897K 0.89%
7,229
-25
-0.3% -$3.13K
DVY icon
41
iShares Select Dividend ETF
DVY
$24.1B
$891K 0.88%
10,930
-75
-0.7% -$6.25K
AON icon
42
Aon
AON
$81.4B
$841K 0.83%
4,075
– –
DTH icon
43
WisdomTree International High Dividend Fund
DTH
$642M
$796K 0.79%
24,182
-3,350
-12% -$114K
CVX icon
44
Chevron
CVX
$374B
$792K 0.78%
10,999
-495
-4% -$41.6K
CORP icon
45
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$716K 0.71%
6,248
+1,045
+20% +$121K
CSCO icon
46
Cisco
CSCO
$456B
$686K 0.68%
17,414
+225
+1% +$9.81K
NFLX icon
47
Netflix
NFLX
$301B
$681K 0.67%
13,620
+720
+6% +$35.8K
UBER icon
48
Uber
UBER
$144B
$660K 0.65%
18,082
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$71.9B
$653K 0.64%
11,300
– –
MCD icon
50
McDonald's
MCD
$194B
$643K 0.64%
2,930
– –
1
2
3 4

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SR
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BRWM
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SCM
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Providence Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Providence Wealth Advisors held 92 positions worth $101M, up 3.3% from $98M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Providence Wealth Advisors's Q3 2020 filing shows 5 new, 33 increased, 33 reduced and 6 closed positions. Its largest new stake was Mastercard: 1,850 shares worth $626K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q3 2020 buy was Mastercard: 1,850 shares worth $626K.
  • Providence Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $895K increase.
  • Providence Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $904K.
  • Providence Wealth Advisors fully exited Baxter International in Q3 2020, selling an estimated $861K.
  • Providence Wealth Advisors's ten largest holdings make up 38% of its $101M portfolio in Q3 2020.
  • Providence Wealth Advisors opened 5 new positions and closed 6 in Q3 2020.
  • Providence Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $101M.

Based on Providence Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.