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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
+16.39%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$15.2M
Cap. Flow
+$851K
Cap. Flow %
0.87%
Top 10 Hldgs %
36.87%
Holding
90
New
5
Increased
34
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$544K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$526K
3
INTC icon
Intel
INTC
+$331K
4
MRK icon
Merck
MRK
+$261K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$400K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$318K
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$218K
4
ED icon
Consolidated Edison
ED
+$212K
5
AEP icon
American Electric Power
AEP
+$203K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 12.41%
3 Financials 8.92%
4 Industrials 8.91%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$293B
$587K 0.6%
12,900
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.2B
$586K 0.6%
11,300
– –
AMZN icon
53
Amazon
AMZN
$2.49T
$563K 0.57%
4,080
+600
+17% +$72.5K
UBER icon
54
Uber
UBER
$139B
$562K 0.57%
18,082
+5,700
+46% +$178K
ABBV icon
55
AbbVie
ABBV
$454B
$560K 0.57%
5,705
+2,054
+56% +$181K
MCD icon
56
McDonald's
MCD
$192B
$540K 0.55%
2,930
-150
-5% -$27.5K
EMR icon
57
Emerson Electric
EMR
$83.6B
$517K 0.53%
8,336
+875
+12% +$49.7K
SWK icon
58
Stanley Black & Decker
SWK
$14.6B
$509K 0.52%
3,654
-1,355
-27% -$163K
VLO icon
59
Valero Energy
VLO
$90.5B
$499K 0.51%
8,492
-300
-3% -$17.9K
TRV icon
60
Travelers Companies
TRV
$81.4B
$470K 0.48%
4,118
-72
-2% -$7.59K
DD icon
61
DuPont de Nemours
DD
$18.9B
$469K 0.48%
7,028
+937
+15% +$54.7K
FAST icon
62
Fastenal
FAST
$54.7B
$450K 0.46%
21,000
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$420K 0.43%
9,918
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K 0.43%
12,830
-265
-2% -$9.09K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$411K 0.42%
15,934
+3,612
+29% +$93.3K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$379K 0.39%
1,339
-270
-17% -$72.7K
GLD icon
67
SPDR Gold Trust
GLD
$132B
$377K 0.38%
2,250
+15
+0.7% +$2.42K
DOW icon
68
Dow Inc
DOW
$20.8B
$362K 0.37%
8,889
+1,176
+15% +$43K
OKTA icon
69
Okta
OKTA
$23.9B
$340K 0.35%
1,700
– –
INTC icon
70
Intel
INTC
$462B
$331K 0.34%
+5,530
New +$331K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$308K 0.31%
10,940
+2,514
+30% +$69.9K
ACN icon
72
Accenture
ACN
$94.3B
$301K 0.31%
1,400
– –
COST icon
73
Costco
COST
$422B
$289K 0.29%
952
+15
+2% +$4.56K
WTRG icon
74
Essential Utilities
WTRG
$11.2B
$289K 0.29%
6,835
– –
GLW icon
75
Corning
GLW
$123B
$284K 0.29%
10,948
-3,360
-23% -$76.2K
1 2
3
4

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Providence Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Providence Wealth Advisors held 90 positions worth $98M, up 18% from $82.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Providence Wealth Advisors's Q2 2020 filing shows 5 new, 34 increased, 35 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 4,548 shares worth $280K. The largest sale was RTX Corp, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Providence Wealth Advisors's largest Q2 2020 buy was Raytheon Company: 4,548 shares worth $280K.
  • Providence Wealth Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2020, an estimated $526K increase.
  • Providence Wealth Advisors's biggest Q2 2020 reduction was Schwab US REIT ETF, cutting an estimated $318K.
  • Providence Wealth Advisors fully exited RTX Corp in Q2 2020, selling an estimated $400K.
  • Providence Wealth Advisors's ten largest holdings make up 37% of its $98M portfolio in Q2 2020.
  • Providence Wealth Advisors opened 5 new positions and closed 3 in Q2 2020.
  • Providence Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $98M.

Based on Providence Wealth Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.