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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
+3.2%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.16M
Cap. Flow
-$1.31M
Cap. Flow %
-1.22%
Top 10 Hldgs %
37.24%
Holding
85
New
1
Increased
28
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$657K
2
DOW icon
Dow Inc
DOW
+$493K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$390K
4
HON icon
Honeywell
HON
+$268K
5
DVY icon
iShares Select Dividend ETF
DVY
+$116K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$508K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$460K
3
GLD icon
SPDR Gold Trust
GLD
+$305K
4
ABBV icon
AbbVie
ABBV
+$263K
5
ADP icon
Automatic Data Processing
ADP
+$247K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Industrials 13.51%
3 Healthcare 9.91%
4 Technology 8.31%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$760K 0.71%
3,665
+35
+1% +$6.93K
CAH icon
52
Cardinal Health
CAH
$53.4B
$753K 0.7%
15,962
-273
-2% -$12.6K
LOW icon
53
Lowe's Companies
LOW
$116B
$742K 0.69%
7,273
-100
-1% -$10.5K
EW icon
54
Edwards Lifesciences
EW
$47.6B
$727K 0.68%
11,757
+105
+0.9% +$6.35K
AMGN icon
55
Amgen
AMGN
$203B
$659K 0.61%
3,574
+35
+1% +$6.27K
DD icon
56
DuPont de Nemours
DD
$18.6B
$636K 0.59%
6,719
-4,257
-39% -$508K
TRV icon
57
Travelers Companies
TRV
$80.8B
$629K 0.59%
4,155
-80
-2% -$11.5K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$593K 0.55%
23,498
-400
-2% -$10K
CVS icon
59
CVS Health
CVS
$137B
$570K 0.53%
10,440
-364
-3% -$19.6K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$566K 0.53%
10,402
+100
+1% +$5.32K
WFC icon
61
Wells Fargo
WFC
$261B
$565K 0.53%
11,875
– –
BUSE icon
62
First Busey Corp
BUSE
$2.52B
$562K 0.52%
21,185
– –
OXY icon
63
Occidental Petroleum
OXY
$57B
$547K 0.51%
11,015
-569
-5% -$32K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.5B
$511K 0.48%
11,300
– –
GLW icon
65
Corning
GLW
$126B
$510K 0.47%
14,999
– –
EMR icon
66
Emerson Electric
EMR
$82.9B
$505K 0.47%
7,636
– –
NFLX icon
67
Netflix
NFLX
$292B
$486K 0.45%
13,000
– –
DOW icon
68
Dow Inc
DOW
$21.6B
$461K 0.43%
+9,339
New +$493K
CORP icon
69
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$395K 0.37%
3,680
+342
+10% +$35.7K
FAST icon
70
Fastenal
FAST
$54B
$341K 0.32%
21,000
– –
BP icon
71
BP
BP
$113B
$297K 0.28%
7,101
+14
+0.2% +$587
WTRG icon
72
Essential Utilities
WTRG
$11.2B
$282K 0.26%
6,872
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
$275K 0.26%
4,892
– –
AMZN icon
74
Amazon
AMZN
$2.5T
$268K 0.25%
2,800
-120
-4% -$11.2K
ACN icon
75
Accenture
ACN
$89.9B
$267K 0.25%
1,425
+25
+2% +$4.49K
1 2
3
4

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Providence Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Providence Wealth Advisors held 85 positions worth $107M, up 1.1% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Providence Wealth Advisors's Q2 2019 filing shows 1 new, 28 increased, 32 reduced and 10 closed positions. Its largest new stake was Dow Inc: 9,339 shares worth $461K. The largest sale was DuPont de Nemours, an estimated $508K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Providence Wealth Advisors's largest Q2 2019 buy was Dow Inc: 9,339 shares worth $461K.
  • Providence Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $657K increase.
  • Providence Wealth Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $508K.
  • Providence Wealth Advisors fully exited Schwab Emerging Markets Equity ETF in Q2 2019, selling an estimated $460K.
  • Providence Wealth Advisors's ten largest holdings make up 37% of its $107M portfolio in Q2 2019.
  • Providence Wealth Advisors opened 1 new position and closed 10 in Q2 2019.
  • Providence Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $107M.

Based on Providence Wealth Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.