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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
-2.6%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
–
Cap. Flow
+$71.6M
Cap. Flow %
106.03%
Top 10 Hldgs %
39.96%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.37M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$3.63M
3
CAT icon
Caterpillar
CAT
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
T icon
AT&T
T
+$2.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Industrials 16.37%
3 Healthcare 14.79%
4 Technology 10.05%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$123B
$383K 0.57%
+14,179
New +$437K
MPC icon
52
Marathon Petroleum
MPC
$91.2B
$373K 0.55%
+5,200
New +$358K
NFLX icon
53
Netflix
NFLX
$293B
$350K 0.52%
+12,500
New +$340K
ABBV icon
54
AbbVie
ABBV
$454B
$302K 0.45%
+3,306
New +$363K
FAST icon
55
Fastenal
FAST
$54.7B
$266K 0.39%
+20,000
New +$275K
EQBK icon
56
Equity Bancshares
EQBK
$1.04B
$248K 0.37%
+6,350
New +$235K
INTC icon
57
Intel
INTC
$462B
$230K 0.34%
+4,700
New +$223K
WTRG icon
58
Essential Utilities
WTRG
$11.2B
$229K 0.34%
+6,872
New +$239K
ED icon
59
Consolidated Edison
ED
$41.1B
$211K 0.31%
+2,741
New +$213K
MFIC icon
60
MidCap Financial Investment
MFIC
$790M
$69K 0.1%
+4,333
New +$72K
1 2
3

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BRWM
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Providence Wealth Advisors's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Providence Wealth Advisors, which disclosed 64 positions worth $67.5M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is JPMorgan Chase: 65,118 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Healthcare.

  • Providence Wealth Advisors's largest Q1 2018 buy was JPMorgan Chase: 65,118 shares worth $7.02M.
  • Providence Wealth Advisors's ten largest holdings make up 40% of its $67.5M portfolio in Q1 2018.
  • Providence Wealth Advisors disclosed 64 positions in Q1 2018, its first 13F filing on record.

Based on Providence Wealth Advisors's 13F filing for Q1 2018, filed 14 Aug 2018.