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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
+11.35%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.4M
Cap. Flow
+$3.52M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.41%
Holding
99
New
4
Increased
50
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$531K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$391K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$314K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.28M
2
GS icon
Goldman Sachs
GS
+$228K
3
MSFT icon
Microsoft
MSFT
+$74.9K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$74.4K
5
MCD icon
McDonald's
MCD
+$41.4K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 9.72%
3 Industrials 8.6%
4 Financials 7.97%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95.5B
$1.86M 1.17%
11,605
+444
+4% +$71.4K
VZ icon
27
Verizon
VZ
$198B
$1.85M 1.16%
34,021
-494
-1% -$25.8K
CVX icon
28
Chevron
CVX
$378B
$1.84M 1.16%
14,701
+601
+4% +$68.3K
ABBV icon
29
AbbVie
ABBV
$454B
$1.83M 1.15%
13,526
+2,009
+17% +$237K
LOW icon
30
Lowe's Companies
LOW
$119B
$1.77M 1.11%
7,196
-33
-0.5% -$7.84K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$1.74M 1.09%
26,908
+778
+3% +$45.6K
KO icon
32
Coca-Cola
KO
$362B
$1.67M 1.05%
27,600
+724
+3% +$40.3K
HD icon
33
Home Depot
HD
$335B
$1.66M 1.05%
4,319
+250
+6% +$95.2K
DTH icon
34
WisdomTree International High Dividend Fund
DTH
$641M
$1.66M 1.04%
41,895
-1,942
-4% -$74.4K
PG icon
35
Procter & Gamble
PG
$346B
$1.5M 0.94%
9,251
-23
-0.2% -$3.42K
IBM icon
36
IBM
IBM
$204B
$1.49M 0.93%
10,940
+125
+1% +$15.7K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$1.43M 0.9%
8,265
+353
+4% +$57.8K
SCHW
38
Charles Schwab
SCHW
$181B
$1.42M 0.89%
15,599
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.84%
+10,590
New +$1.37M
MMM icon
40
3M
MMM
$91.9B
$1.29M 0.81%
8,639
+477
+6% +$71.1K
PPG icon
41
PPG Industries
PPG
$26.4B
$1.29M 0.81%
7,757
– –
CSCO icon
42
Cisco
CSCO
$452B
$1.28M 0.8%
20,885
+1,068
+5% +$61K
DIS icon
43
Walt Disney
DIS
$168B
$1.23M 0.77%
7,836
+103
+1% +$16.6K
AMZN icon
44
Amazon
AMZN
$2.49T
$1.13M 0.71%
7,160
+40
+0.6% +$6.85K
AON icon
45
Aon
AON
$78.4B
$1.13M 0.71%
4,075
– –
CVS icon
46
CVS Health
CVS
$137B
$1.12M 0.7%
10,710
+552
+5% +$51K
T icon
47
AT&T
T
$167B
$1.09M 0.68%
54,574
-1,795
-3% -$33.6K
QCOM icon
48
Qualcomm
QCOM
$179B
$1.07M 0.67%
6,008
+783
+15% +$125K
AMGN icon
49
Amgen
AMGN
$203B
$1.07M 0.67%
4,654
+10
+0.2% +$2.11K
AVGO icon
50
Broadcom
AVGO
$1.82T
$1.04M 0.66%
17,120
+100
+0.6% +$5.62K
1
2
3 4

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BRWM
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Providence Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Providence Wealth Advisors held 99 positions worth $159M, up 11% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Providence Wealth Advisors's Q4 2021 filing shows 4 new, 50 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares TIPS Bond ETF: 10,590 shares worth $1.33M. The largest sale was First Midwest Bancorp Inc/IL, an estimated $2.28M.

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

  • Providence Wealth Advisors's largest Q4 2021 buy was iShares TIPS Bond ETF: 10,590 shares worth $1.33M.
  • Providence Wealth Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $531K increase.
  • Providence Wealth Advisors's biggest Q4 2021 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $2.28M.
  • Providence Wealth Advisors fully exited Goldman Sachs in Q4 2021, selling an estimated $228K.
  • Providence Wealth Advisors's ten largest holdings make up 38% of its $159M portfolio in Q4 2021.
  • Providence Wealth Advisors opened 4 new positions and closed 1 in Q4 2021.
  • Providence Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Providence Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.