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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
+15.19%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$19.2M
Cap. Flow
+$5.26M
Cap. Flow %
4.37%
Top 10 Hldgs %
38.59%
Holding
92
New
6
Increased
61
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$350K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$345K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$268K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$166K
2
IBM icon
IBM
IBM
+$119K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$75.2K
4
WMT icon
Walmart Inc
WMT
+$31.2K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.4K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Industrials 9.68%
3 Healthcare 9.51%
4 Financials 9.33%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$306B
$714K 0.59%
13,620
– –
MCD icon
52
McDonald's
MCD
$193B
$704K 0.58%
3,328
+398
+14% +$86.5K
DD icon
53
DuPont de Nemours
DD
$18.7B
$695K 0.58%
7,879
+299
+4% +$23.5K
CVS icon
54
CVS Health
CVS
$136B
$688K 0.57%
10,155
+168
+2% +$10.9K
MA icon
55
Mastercard
MA
$500B
$686K 0.57%
1,930
+80
+4% +$26.6K
AVGO icon
56
Broadcom
AVGO
$1.79T
$658K 0.55%
15,130
+650
+4% +$25.3K
EMR icon
57
Emerson Electric
EMR
$81.9B
$604K 0.5%
7,561
+225
+3% +$16.7K
DOW icon
58
Dow Inc
DOW
$22.1B
$598K 0.5%
10,786
+1,070
+11% +$55.2K
TRV icon
59
Travelers Companies
TRV
$82.1B
$590K 0.49%
4,243
+125
+3% +$16.1K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$548K 0.45%
21,318
+668
+3% +$17.2K
INTC icon
61
Intel
INTC
$425B
$533K 0.44%
10,938
+1,470
+16% +$71.8K
MRK icon
62
Merck
MRK
$324B
$530K 0.44%
6,891
+809
+13% +$61.9K
FAST icon
63
Fastenal
FAST
$54.8B
$515K 0.43%
21,000
– –
COST icon
64
Costco
COST
$432B
$492K 0.41%
1,315
+330
+34% +$123K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$476K 0.4%
17,000
+926
+6% +$25.9K
XOM icon
66
ExxonMobil
XOM
$649B
$470K 0.39%
11,301
+1,248
+12% +$46.8K
OKTA icon
67
Okta
OKTA
$23.9B
$443K 0.37%
1,700
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$866B
$412K 0.34%
1,103
+348
+46% +$124K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$965B
$409K 0.34%
1,196
– –
VLO icon
70
Valero Energy
VLO
$90.2B
$402K 0.33%
7,094
+450
+7% +$22.1K
RTN
71
DELISTED
Raytheon Company
RTN
$370K 0.31%
5,180
+225
+5% +$16.1K
WFC icon
72
Wells Fargo
WFC
$256B
$362K 0.3%
12,169
+1,720
+16% +$44.5K
GLTR icon
73
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$357K 0.3%
+3,625
New +$345K
ACN icon
74
Accenture
ACN
$107B
$354K 0.29%
1,375
-25
-2% -$5.99K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.2B
$335K 0.28%
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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EP
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SCM
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Providence Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Providence Wealth Advisors held 92 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Providence Wealth Advisors deployed $5.26M of net new capital in Q4 2020, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 3,625 shares worth $357K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $166K trimmed.

  • Providence Wealth Advisors's largest Q4 2020 buy was abrdn Physical Precious Metals Basket Shares ETF: 3,625 shares worth $357K.
  • Providence Wealth Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $502K increase.
  • Providence Wealth Advisors's biggest Q4 2020 reduction was 3M, cutting an estimated $166K.
  • Providence Wealth Advisors's ten largest holdings make up 39% of its $120M portfolio in Q4 2020.
  • Providence Wealth Advisors opened 6 new positions and closed 0 in Q4 2020.
  • Providence Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $120M.

Based on Providence Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.