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Providence Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$3.21M
Cap. Flow
-$1.43M
Cap. Flow %
-1.41%
Top 10 Hldgs %
37.9%
Holding
92
New
5
Increased
33
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$895K
2
GLD icon
SPDR Gold Trust
GLD
+$694K
3
MA icon
Mastercard
MA
+$602K
4
SCHW
Charles Schwab
SCHW
+$524K
5
AVGO icon
Broadcom
AVGO
+$485K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$904K
2
BAX icon
Baxter International
BAX
+$861K
3
PEP icon
PepsiCo
PEP
+$766K
4
STT icon
State Street
STT
+$691K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$643K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 10.27%
3 Industrials 9.4%
4 Financials 8.45%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$498B
$626K 0.62%
+1,850
New +$602K
CAH icon
52
Cardinal Health
CAH
$53.7B
$618K 0.61%
13,157
-1,483
-10% -$76.1K
CVS icon
53
CVS Health
CVS
$135B
$583K 0.58%
9,987
-428
-4% -$26.6K
SCHW
54
Charles Schwab
SCHW
$182B
$545K 0.54%
+15,048
New +$524K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$532K 0.53%
20,650
+4,716
+30% +$122K
AVGO icon
56
Broadcom
AVGO
$1.76T
$528K 0.52%
+14,480
New +$485K
DD icon
57
DuPont de Nemours
DD
$18.6B
$528K 0.52%
7,580
+552
+8% +$38.7K
INTC icon
58
Intel
INTC
$413B
$490K 0.48%
9,468
+3,938
+71% +$205K
EMR icon
59
Emerson Electric
EMR
$81.6B
$481K 0.48%
7,336
-1,000
-12% -$65.9K
MRK icon
60
Merck
MRK
$322B
$481K 0.48%
6,082
+2,618
+76% +$205K
FAST icon
61
Fastenal
FAST
$54.8B
$473K 0.47%
21,000
– –
DOW icon
62
Dow Inc
DOW
$22B
$457K 0.45%
9,716
+827
+9% +$37.1K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$451K 0.45%
16,074
+5,134
+47% +$145K
TRV icon
64
Travelers Companies
TRV
$81.1B
$446K 0.44%
4,118
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$956B
$368K 0.36%
1,196
-143
-11% -$43.6K
OKTA icon
66
Okta
OKTA
$23.8B
$364K 0.36%
1,700
– –
COST icon
67
Costco
COST
$432B
$350K 0.35%
985
+33
+3% +$11.1K
XOM icon
68
ExxonMobil
XOM
$650B
$345K 0.34%
10,053
-8,640
-46% -$353K
ABT icon
69
Abbott
ABT
$188B
$329K 0.32%
3,020
– –
ACN icon
70
Accenture
ACN
$106B
$316K 0.31%
1,400
– –
VLO icon
71
Valero Energy
VLO
$89.5B
$288K 0.28%
6,644
-1,848
-22% -$96.8K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.28%
11,319
-1,511
-12% -$45.7K
RTN
73
DELISTED
Raytheon Company
RTN
$285K 0.28%
4,955
+407
+9% +$23.4K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$55.9B
$281K 0.28%
4,892
– –
WTRG icon
75
Essential Utilities
WTRG
$11.5B
$275K 0.27%
6,835
– –
1 2
3
4

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Providence Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Providence Wealth Advisors held 92 positions worth $101M, up 3.3% from $98M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Providence Wealth Advisors's Q3 2020 filing shows 5 new, 33 increased, 33 reduced and 6 closed positions. Its largest new stake was Mastercard: 1,850 shares worth $626K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q3 2020 buy was Mastercard: 1,850 shares worth $626K.
  • Providence Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $895K increase.
  • Providence Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $904K.
  • Providence Wealth Advisors fully exited Baxter International in Q3 2020, selling an estimated $861K.
  • Providence Wealth Advisors's ten largest holdings make up 38% of its $101M portfolio in Q3 2020.
  • Providence Wealth Advisors opened 5 new positions and closed 6 in Q3 2020.
  • Providence Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $101M.

Based on Providence Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.