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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
+1.43%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.55M
Cap. Flow
+$4.22M
Cap. Flow %
3.77%
Top 10 Hldgs %
36.15%
Holding
87
New
12
Increased
31
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.79M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$633K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$462K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$284K
5
GLD icon
SPDR Gold Trust
GLD
+$279K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.38M
2
WWD icon
Woodward
WWD
+$797K
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$74.7K
4
DOW icon
Dow Inc
DOW
+$45.7K
5
COP icon
ConocoPhillips
COP
+$39.1K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Industrials 11.81%
3 Healthcare 9.98%
4 Technology 8.49%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$94.9B
$269K 0.24%
1,400
-25
-2% -$4.84K
ABBV icon
77
AbbVie
ABBV
$458B
$266K 0.24%
+3,509
New +$241K
ED icon
78
Consolidated Edison
ED
$41.2B
$259K 0.23%
+2,741
New +$243K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$258K 0.23%
+9,598
New +$257K
ADP icon
80
Automatic Data Processing
ADP
$103B
$253K 0.23%
+1,565
New +$258K
COST icon
81
Costco
COST
$421B
$252K 0.22%
+875
New +$246K
AEP icon
82
American Electric Power
AEP
$72.8B
$247K 0.22%
+2,640
New +$240K
AMZN icon
83
Amazon
AMZN
$2.49T
$243K 0.22%
2,800
– –
BP icon
84
BP
BP
$110B
$240K 0.21%
6,304
-797
-11% -$30.4K
ABT icon
85
Abbott
ABT
$184B
$239K 0.21%
+2,855
New +$243K
CTVA icon
86
Corteva
CTVA
$58.3B
$227K 0.2%
+8,111
New +$234K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$866B
$225K 0.2%
+755
New +$224K
1 2 3
4

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BRWM
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Providence Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Providence Wealth Advisors held 87 positions worth $112M, up 4.2% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Providence Wealth Advisors deployed $4.22M of net new capital in Q3 2019, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US REIT ETF: 27,590 shares worth $651K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.38M trimmed.

  • Providence Wealth Advisors's largest Q3 2019 buy was Schwab US REIT ETF: 27,590 shares worth $651K.
  • Providence Wealth Advisors added most to First Midwest Bancorp Inc/IL in Q3 2019, an estimated $1.79M increase.
  • Providence Wealth Advisors's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.38M.
  • Providence Wealth Advisors's ten largest holdings make up 36% of its $112M portfolio in Q3 2019.
  • Providence Wealth Advisors opened 12 new positions and closed 0 in Q3 2019.
  • Providence Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $112M.

Based on Providence Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.