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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
+15.19%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$19.2M
Cap. Flow
+$5.26M
Cap. Flow %
4.37%
Top 10 Hldgs %
38.59%
Holding
92
New
6
Increased
61
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$350K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$345K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$268K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$166K
2
IBM icon
IBM
IBM
+$119K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$75.2K
4
WMT icon
Walmart Inc
WMT
+$31.2K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.4K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Industrials 9.68%
3 Healthcare 9.51%
4 Financials 9.33%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$1.43M 1.19%
39,029
-290
-0.7% -$10.6K
EXC icon
27
Exelon
EXC
$48.4B
$1.42M 1.18%
47,459
+165
+0.3% +$4.87K
DIS icon
28
Walt Disney
DIS
$172B
$1.39M 1.15%
7,654
+425
+6% +$61K
WM icon
29
Waste Management
WM
$96.1B
$1.33M 1.1%
11,385
+115
+1% +$13.4K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.29M 1.07%
7,239
+1,129
+18% +$199K
PG icon
31
Procter & Gamble
PG
$347B
$1.28M 1.06%
9,266
+475
+5% +$66.4K
MMM icon
32
3M
MMM
$94.1B
$1.22M 1.02%
8,401
-1,172
-12% -$166K
ABBV icon
33
AbbVie
ABBV
$465B
$1.22M 1.01%
11,547
+1,214
+12% +$117K
LOW icon
34
Lowe's Companies
LOW
$122B
$1.16M 0.97%
7,241
+325
+5% +$52.8K
DTH icon
35
WisdomTree International High Dividend Fund
DTH
$642M
$1.14M 0.95%
30,326
+6,144
+25% +$216K
PPG icon
36
PPG Industries
PPG
$26.5B
$1.13M 0.94%
7,876
-13
-0.2% -$1.81K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$1.12M 0.93%
7,189
+194
+3% +$28.6K
IBM icon
38
IBM
IBM
$214B
$1.1M 0.92%
9,299
-1,028
-10% -$119K
DVY icon
39
iShares Select Dividend ETF
DVY
$24.1B
$1.09M 0.9%
11,415
+485
+4% +$44K
HD icon
40
Home Depot
HD
$343B
$1.04M 0.86%
3,922
+60
+2% +$16.5K
CVX icon
41
Chevron
CVX
$374B
$1.03M 0.86%
12,073
+1,074
+10% +$87K
AMZN icon
42
Amazon
AMZN
$2.48T
$1.02M 0.85%
6,200
+200
+3% +$31.9K
AMGN icon
43
Amgen
AMGN
$212B
$1M 0.83%
4,408
+226
+5% +$52.1K
UBER icon
44
Uber
UBER
$144B
$961K 0.8%
18,082
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$71.9B
$843K 0.7%
13,252
+1,952
+17% +$118K
AON icon
46
Aon
AON
$81.4B
$842K 0.7%
4,075
– –
CSCO icon
47
Cisco
CSCO
$456B
$819K 0.68%
18,405
+991
+6% +$40.7K
SCHW
48
Charles Schwab
SCHW
$184B
$814K 0.68%
15,523
+475
+3% +$21.5K
CORP icon
49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$740K 0.61%
6,333
+85
+1% +$9.84K
CAH icon
50
Cardinal Health
CAH
$54.5B
$723K 0.6%
13,509
+352
+3% +$18.3K
1
2
3 4

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HEM
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SR
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BRWM
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SF
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AC
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EP
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SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Providence Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Providence Wealth Advisors held 92 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Providence Wealth Advisors deployed $5.26M of net new capital in Q4 2020, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 3,625 shares worth $357K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $166K trimmed.

  • Providence Wealth Advisors's largest Q4 2020 buy was abrdn Physical Precious Metals Basket Shares ETF: 3,625 shares worth $357K.
  • Providence Wealth Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $502K increase.
  • Providence Wealth Advisors's biggest Q4 2020 reduction was 3M, cutting an estimated $166K.
  • Providence Wealth Advisors's ten largest holdings make up 39% of its $120M portfolio in Q4 2020.
  • Providence Wealth Advisors opened 6 new positions and closed 0 in Q4 2020.
  • Providence Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $120M.

Based on Providence Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.