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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
+1.43%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.55M
Cap. Flow
+$4.22M
Cap. Flow %
3.77%
Top 10 Hldgs %
36.15%
Holding
87
New
12
Increased
31
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.79M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$633K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$462K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$284K
5
GLD icon
SPDR Gold Trust
GLD
+$279K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.38M
2
WWD icon
Woodward
WWD
+$797K
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$74.7K
4
DOW icon
Dow Inc
DOW
+$45.7K
5
COP icon
ConocoPhillips
COP
+$39.1K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Industrials 11.81%
3 Healthcare 9.98%
4 Technology 8.49%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$78.7B
$789K 0.7%
4,075
– –
SWK icon
52
Stanley Black & Decker
SWK
$14.5B
$772K 0.69%
5,344
-50
-0.9% -$7.06K
CAH icon
53
Cardinal Health
CAH
$53.7B
$744K 0.66%
15,764
-198
-1% -$9.04K
AMGN icon
54
Amgen
AMGN
$205B
$698K 0.62%
3,609
+35
+1% +$6.72K
CVS icon
55
CVS Health
CVS
$136B
$673K 0.6%
10,673
+233
+2% +$13.8K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.7B
$651K 0.58%
+27,590
New +$633K
TRV icon
57
Travelers Companies
TRV
$81.4B
$618K 0.55%
4,155
– –
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$616K 0.55%
24,352
+854
+4% +$21.6K
WFC icon
59
Wells Fargo
WFC
$265B
$608K 0.54%
12,050
+175
+1% +$8.24K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$593K 0.53%
10,718
+316
+3% +$16.9K
DD icon
61
DuPont de Nemours
DD
$18.8B
$592K 0.53%
6,608
-111
-2% -$9.77K
BUSE icon
62
First Busey Corp
BUSE
$2.52B
$536K 0.48%
21,185
– –
EMR icon
63
Emerson Electric
EMR
$83.3B
$511K 0.46%
7,636
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.1B
$509K 0.45%
11,300
– –
OXY icon
65
Occidental Petroleum
OXY
$55.5B
$477K 0.43%
10,717
-298
-3% -$14.1K
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$465K 0.42%
+23,550
New +$462K
CORP icon
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$432K 0.39%
3,938
+258
+7% +$28K
GLW icon
68
Corning
GLW
$120B
$428K 0.38%
14,999
– –
DOW icon
69
Dow Inc
DOW
$21B
$398K 0.36%
8,362
-977
-10% -$45.7K
WWD icon
70
Woodward
WWD
$24.6B
$377K 0.34%
3,500
-7,250
-67% -$797K
NFLX icon
71
Netflix
NFLX
$293B
$348K 0.31%
13,000
– –
FAST icon
72
Fastenal
FAST
$54.6B
$343K 0.31%
21,000
– –
WTRG icon
73
Essential Utilities
WTRG
$11.3B
$308K 0.27%
6,872
– –
GLD icon
74
SPDR Gold Trust
GLD
$132B
$279K 0.25%
+2,010
New +$279K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56B
$274K 0.24%
4,892
– –
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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Providence Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Providence Wealth Advisors held 87 positions worth $112M, up 4.2% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Providence Wealth Advisors deployed $4.22M of net new capital in Q3 2019, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US REIT ETF: 27,590 shares worth $651K.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.38M trimmed.

  • Providence Wealth Advisors's largest Q3 2019 buy was Schwab US REIT ETF: 27,590 shares worth $651K.
  • Providence Wealth Advisors added most to First Midwest Bancorp Inc/IL in Q3 2019, an estimated $1.79M increase.
  • Providence Wealth Advisors's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.38M.
  • Providence Wealth Advisors's ten largest holdings make up 36% of its $112M portfolio in Q3 2019.
  • Providence Wealth Advisors opened 12 new positions and closed 0 in Q3 2019.
  • Providence Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $112M.

Based on Providence Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.