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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
+10.53%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$16.2M
(+18%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
89
New
9
Increased
49
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$757K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$523K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$319K |
| 4 |
Honeywell
HON
|
+$314K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Bancshares
EQBK
|
+$223K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$119K |
| 3 |
JPMorgan Chase
JPM
|
+$96.3K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$40.1K |
| 5 |
Procter & Gamble
PG
|
+$30.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.75% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 7.92% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$14.6B
| $741K | 0.7% |
5,394
+38
| +0.7% | +$4.96K |
|
52
Aon
AON
$78.4B
| $696K | 0.65% |
4,050
| – | – |
|
53
McDonald's
MCD
$192B
| $690K | 0.65% |
3,630
+4
| +0.1% | +$726 |
|
54
Amgen
AMGN
$203B
| $677K | 0.64% |
3,539
+147
| +4% | +$28.1K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $654K | 0.62% |
10,302
+36
| +0.4% | +$2.46K |
|
|
CY
56
DELISTED
Cypress Semiconductor
CY
| $617K | 0.58% |
40,605
+7,390
| +22% | +$107K |
|
|
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $598K | 0.56% |
23,898
-1,604
| -6% | -$40.1K |
|
58
Travelers Companies
TRV
$81.4B
| $584K | 0.55% |
4,235
+170
| +4% | +$21.8K |
|
59
CVS Health
CVS
$137B
| $579K | 0.54% |
10,804
+919
| +9% | +$56.7K |
|
60
Wells Fargo
WFC
$264B
| $577K | 0.54% |
11,875
+456
| +4% | +$22.4K |
|
|
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $555K | 0.52% |
+14,798
| New | +$523K |
|
62
Emerson Electric
EMR
$83.6B
| $530K | 0.5% |
7,636
+215
| +3% | +$14.1K |
|
63
First Busey Corp
BUSE
$2.52B
| $520K | 0.49% |
21,185
| – | – |
|
64
Corning
GLW
$123B
| $501K | 0.47% |
14,999
+195
| +1% | +$6.4K |
|
65
iShares S&P 500 Growth ETF
IVW
$72.2B
| $491K | 0.46% |
11,300
| – | – |
|
66
Netflix
NFLX
$293B
| $470K | 0.44% |
13,000
| – | – |
|
|
67
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $460K | 0.43% |
17,503
-4,707
| -21% | -$119K |
|
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $345K | 0.32% |
3,338
+543
| +19% | +$55K |
|
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $345K | 0.32% |
+20,000
| New | +$319K |
|
70
Fastenal
FAST
$54.7B
| $341K | 0.32% |
21,000
+1,000
| +5% | +$15K |
|
71
BP
BP
$109B
| $308K | 0.29% |
7,087
-89
| -1% | -$3.65K |
|
72
SPDR Gold Trust
GLD
$132B
| $305K | 0.29% |
2,490
| – | – |
|
73
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $266K | 0.25% |
4,892
| – | – |
|
74
Amazon
AMZN
$2.49T
| $264K | 0.25% |
2,920
| – | – |
|
75
AbbVie
ABBV
$454B
| $263K | 0.25% |
3,277
+6
| +0.2% | +$491 |
|
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Providence Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Providence Wealth Advisors held 89 positions worth $106M, up 18% from $90.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Providence Wealth Advisors deployed $5.44M of net new capital in Q1 2019, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares Select Dividend ETF: 7,900 shares worth $780K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $119K trimmed.
- Providence Wealth Advisors's largest Q1 2019 buy was iShares Select Dividend ETF: 7,900 shares worth $780K.
- Providence Wealth Advisors added most to Honeywell in Q1 2019, an estimated $314K increase.
- Providence Wealth Advisors's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $119K.
- Providence Wealth Advisors fully exited Equity Bancshares in Q1 2019, selling an estimated $223K.
- Providence Wealth Advisors's ten largest holdings make up 36% of its $106M portfolio in Q1 2019.
- Providence Wealth Advisors opened 9 new positions and closed 5 in Q1 2019.
- Providence Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $106M.
Based on Providence Wealth Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.