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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
+3.2%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.16M
(+1.1%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
85
New
1
Increased
28
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$657K |
| 2 |
Dow Inc
DOW
|
+$493K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$390K |
| 4 |
Honeywell
HON
|
+$268K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$508K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$460K |
| 3 |
SPDR Gold Trust
GLD
|
+$305K |
| 4 |
AbbVie
ABBV
|
+$263K |
| 5 |
Automatic Data Processing
ADP
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.27% |
| 2 | Industrials | 13.51% |
| 3 | Healthcare | 9.91% |
| 4 | Technology | 8.31% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AbbVie
ABBV
$458B
| – | – |
-3,277
| Closed | -$263K |
|
77
Abbott
ABT
$180B
| – | – |
-2,505
| Closed | -$202K |
|
|
78
Automatic Data Processing
ADP
$100B
| – | – |
-1,537
| Closed | -$247K |
|
79
Costco
COST
$415B
| – | – |
-850
| Closed | -$207K |
|
80
Consolidated Edison
ED
$41.6B
| – | – |
-2,741
| Closed | -$231K |
|
|
81
SPDR Gold Trust
GLD
$131B
| – | – |
-2,490
| Closed | -$305K |
|
82
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-750
| Closed | -$215K |
|
83
Merck
MRK
$324B
| – | – |
-2,568
| Closed | -$205K |
|
|
84
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-17,503
| Closed | -$460K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-8,702
| Closed | -$225K |
|
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Providence Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Providence Wealth Advisors held 85 positions worth $107M, up 1.1% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Providence Wealth Advisors's Q2 2019 filing shows 1 new, 28 increased, 32 reduced and 10 closed positions. Its largest new stake was Dow Inc: 9,339 shares worth $461K. The largest sale was DuPont de Nemours, an estimated $508K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Providence Wealth Advisors's largest Q2 2019 buy was Dow Inc: 9,339 shares worth $461K.
- Providence Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $657K increase.
- Providence Wealth Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $508K.
- Providence Wealth Advisors fully exited Schwab Emerging Markets Equity ETF in Q2 2019, selling an estimated $460K.
- Providence Wealth Advisors's ten largest holdings make up 37% of its $107M portfolio in Q2 2019.
- Providence Wealth Advisors opened 1 new position and closed 10 in Q2 2019.
- Providence Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $107M.
Based on Providence Wealth Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.