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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
+8.17%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.35M
(-3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
91
New
4
Increased
20
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International High Dividend Fund
DTH
|
+$1.37M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$792K |
| 3 |
Cisco
CSCO
|
+$769K |
| 4 |
Wells Fargo
WFC
|
+$617K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.08M |
| 2 |
Bank of Montreal
BMO
|
+$3.37M |
| 3 |
Deere & Co
DE
|
+$1.38M |
| 4 |
Caterpillar
CAT
|
+$1.18M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.54% |
| 2 | Healthcare | 10.98% |
| 3 | Industrials | 9.86% |
| 4 | Technology | 9.57% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$422B
| $256K | 0.24% |
875
| – | – |
|
77
WEC Energy
WEC
$37.1B
| $249K | 0.23% |
+2,709
| New | +$247K |
|
78
Abbott
ABT
$182B
| $247K | 0.23% |
2,855
| – | – |
|
79
Consolidated Edison
ED
$41.1B
| $246K | 0.23% |
2,741
| – | – |
|
80
American Electric Power
AEP
$72.7B
| $244K | 0.22% |
2,600
-40
| -2% | -$3.69K |
|
81
iShares Core S&P 500 ETF
IVV
$869B
| $243K | 0.22% |
755
| – | – |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $243K | 0.22% |
9,078
-520
| -5% | -$13.9K |
|
83
BP
BP
$109B
| $238K | 0.22% |
6,320
+16
| +0.3% | +$608 |
|
84
Equity Bancshares
EQBK
$1.04B
| $202K | 0.19% |
+6,600
| New | +$189K |
|
85
Rigel Pharmaceuticals
RIGL
$692M
| $26K | 0.02% |
+1,225
| New | +$25.2K |
|
|
86
Bank of Montreal
BMO
$125B
| – | – |
-45,732
| Closed | -$3.37M |
|
87
First Busey Corp
BUSE
$2.52B
| – | – |
-21,185
| Closed | -$536K |
|
88
Corteva
CTVA
$58.6B
| – | – |
-8,111
| Closed | -$227K |
|
|
89
Deere & Co
DE
$169B
| – | – |
-8,173
| Closed | -$1.38M |
|
90
Occidental Petroleum
OXY
$54.6B
| – | – |
-10,717
| Closed | -$477K |
|
|
CY
91
DELISTED
Cypress Semiconductor
CY
| – | – |
-38,677
| Closed | -$903K |
|
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Providence Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Providence Wealth Advisors held 91 positions worth $109M, down 3% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Providence Wealth Advisors withdrew a net $11M in Q4 2019, closing 6 positions and reducing 47 holdings. Its most notable exit was Bank of Montreal, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Providence Wealth Advisors opened a new position in Cisco worth $792K.
- Providence Wealth Advisors's largest Q4 2019 buy was Cisco: 16,544 shares worth $792K.
- Providence Wealth Advisors added most to WisdomTree International High Dividend Fund in Q4 2019, an estimated $1.37M increase.
- Providence Wealth Advisors's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $4.08M.
- Providence Wealth Advisors fully exited Bank of Montreal in Q4 2019, selling an estimated $3.37M.
- Providence Wealth Advisors's ten largest holdings make up 36% of its $109M portfolio in Q4 2019.
- Providence Wealth Advisors opened 4 new positions and closed 6 in Q4 2019.
- Providence Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $109M.
Based on Providence Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.