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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
+7.94%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.7M
Cap. Flow
+$6.38M
Cap. Flow %
4.69%
Top 10 Hldgs %
38.18%
Holding
93
New
1
Increased
69
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$659K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$582K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$493K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$456K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$362K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$97.3K
2
AAPL icon
Apple
AAPL
+$50.2K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$48.9K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.5K
5
COST icon
Costco
COST
+$10.8K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 10.26%
3 Industrials 9.61%
4 Healthcare 9.52%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$136B
$795K 0.58%
10,573
+418
+4% +$30.4K
INTC icon
52
Intel
INTC
$426B
$788K 0.58%
12,315
+1,377
+13% +$82.1K
MCD icon
53
McDonald's
MCD
$193B
$752K 0.55%
3,354
+26
+0.8% +$5.56K
DOW icon
54
Dow Inc
DOW
$22.1B
$749K 0.55%
11,707
+921
+9% +$55.1K
CORP icon
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$741K 0.54%
6,652
+319
+5% +$36.3K
AVGO icon
56
Broadcom
AVGO
$1.8T
$740K 0.54%
15,970
+840
+6% +$38.8K
MA icon
57
Mastercard
MA
$500B
$725K 0.53%
2,037
+107
+6% +$37.3K
XOM icon
58
ExxonMobil
XOM
$650B
$715K 0.53%
12,802
+1,501
+13% +$78.7K
NFLX icon
59
Netflix
NFLX
$306B
$711K 0.52%
13,620
– –
EMR icon
60
Emerson Electric
EMR
$82.4B
$705K 0.52%
7,811
+250
+3% +$21.5K
TRV icon
61
Travelers Companies
TRV
$82.1B
$662K 0.49%
4,401
+158
+4% +$23.2K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$610K 0.45%
23,780
+2,462
+12% +$63.2K
MRK icon
63
Merck
MRK
$324B
$600K 0.44%
8,159
+1,268
+18% +$93.5K
VLO icon
64
Valero Energy
VLO
$90.5B
$529K 0.39%
7,394
+300
+4% +$20.4K
FAST icon
65
Fastenal
FAST
$54.9B
$528K 0.39%
21,000
– –
WFC icon
66
Wells Fargo
WFC
$256B
$499K 0.37%
12,768
+599
+5% +$21.2K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$498K 0.37%
18,446
+1,446
+9% +$39.7K
COST icon
68
Costco
COST
$432B
$453K 0.33%
1,284
-31
-2% -$10.8K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$867B
$447K 0.33%
1,123
+20
+2% +$7.74K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$965B
$436K 0.32%
1,196
– –
RTN
71
DELISTED
Raytheon Company
RTN
$421K 0.31%
5,450
+270
+5% +$20.9K
ACN icon
72
Accenture
ACN
$107B
$380K 0.28%
1,375
– –
CMCSA icon
73
Comcast
CMCSA
$88.1B
$377K 0.28%
6,968
+2,660
+62% +$141K
OKTA icon
74
Okta
OKTA
$24B
$375K 0.28%
1,700
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.3B
$364K 0.27%
4,923
+31
+0.6% +$2.24K
1 2
3
4

Similar funds

CF
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HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
AC
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EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Providence Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Providence Wealth Advisors held 93 positions worth $136M, up 13% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Providence Wealth Advisors deployed $6.38M of net new capital in Q1 2021, opening 1 new position and adding to 69 existing holdings. Its largest new stake was Walgreens Boots Alliance: 4,838 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Midwest Bancorp Inc/IL, an estimated $97.3K trimmed.

  • Providence Wealth Advisors's largest Q1 2021 buy was Walgreens Boots Alliance: 4,838 shares worth $266K.
  • Providence Wealth Advisors added most to SPDR Gold Trust in Q1 2021, an estimated $659K increase.
  • Providence Wealth Advisors's biggest Q1 2021 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $97.3K.
  • Providence Wealth Advisors's ten largest holdings make up 38% of its $136M portfolio in Q1 2021.
  • Providence Wealth Advisors opened 1 new position and closed 0 in Q1 2021.
  • Providence Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Providence Wealth Advisors's 13F filing for Q1 2021, filed 17 May 2021.