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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
+1.46%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$35.2M
(+52%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
93
New
29
Increased
26
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.48M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.17M |
| 3 |
Bank of Montreal
BMO
|
+$3.52M |
| 4 |
Honeywell
HON
|
+$2.76M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$1.12M |
| 2 |
Intel
INTC
|
+$230K |
| 3 |
Walt Disney
DIS
|
+$66K |
| 4 |
JPMorgan Chase
JPM
|
+$64.1K |
| 5 |
DuPont de Nemours
DD
|
+$34.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.06% |
| 2 | Industrials | 13.03% |
| 3 | Healthcare | 9.83% |
| 4 | Technology | 7.35% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $264K | 0.26% |
+10,412
| New | +$263K |
|
77
Equity Bancshares
EQBK
$1.03B
| $263K | 0.26% |
6,350
| – | – |
|
78
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $259K | 0.25% |
+4,892
| New | +$258K |
|
79
Essential Utilities
WTRG
$11.2B
| $242K | 0.24% |
6,872
| – | – |
|
80
Fastenal
FAST
$54B
| $241K | 0.23% |
20,000
| – | – |
|
81
iShares Silver Trust
SLV
$28.1B
| $232K | 0.23% |
+15,300
| New | +$238K |
|
82
Accenture
ACN
$89.9B
| $229K | 0.22% |
+1,400
| New | +$218K |
|
83
Amazon
AMZN
$2.5T
| $216K | 0.21% |
+2,540
| New | +$202K |
|
84
Consolidated Edison
ED
$41.6B
| $214K | 0.21% |
2,741
| – | – |
|
85
Automatic Data Processing
ADP
$100B
| $206K | 0.2% |
+1,537
| New | +$195K |
|
|
CIK
86
Credit Suisse Asset Management Income Fund
CIK
$133M
| $78K | 0.08% |
+24,812
| New | +$79K |
|
87
MidCap Financial Investment
MFIC
$784M
| $72K | 0.07% |
4,333
| – | – |
|
|
88
Intel
INTC
$466B
| – | – |
-4,700
| Closed | -$230K |
|
|
GXP
89
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-35,774
| Closed | -$1.12M |
|
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Providence Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Providence Wealth Advisors held 93 positions worth $103M, up 52% from $67.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Providence Wealth Advisors deployed $33.4M of net new capital in Q2 2018, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 53,468 shares worth $4.44M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $66K trimmed.
- Providence Wealth Advisors's largest Q2 2018 buy was Vanguard High Dividend Yield ETF: 53,468 shares worth $4.44M.
- Providence Wealth Advisors added most to Exelon in Q2 2018, an estimated $219K increase.
- Providence Wealth Advisors's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $66K.
- Providence Wealth Advisors fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $1.12M.
- Providence Wealth Advisors's ten largest holdings make up 35% of its $103M portfolio in Q2 2018.
- Providence Wealth Advisors opened 29 new positions and closed 2 in Q2 2018.
- Providence Wealth Advisors's portfolio value rose 52% quarter-over-quarter to $103M.
Based on Providence Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.