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PWA
Providence Wealth Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
35.79%
This Fund
S&P 500
This Quarter
Est. Return
-19.46%
1 Year Est. Return
+35.79%
3 Year Est. Return
+111.77%
5 Year Est. Return
+141.99%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$25.8M
(-24%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
90
New
5
Increased
53
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$451K |
| 2 |
Uber
UBER
|
+$407K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$292K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$252K |
| 5 |
Okta
OKTA
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International High Dividend Fund
DTH
|
+$1.23M |
| 2 |
ConocoPhillips
COP
|
+$909K |
| 3 |
Wells Fargo
WFC
|
+$522K |
| 4 |
Woodward
WWD
|
+$377K |
| 5 |
Apple
AAPL
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.69% |
| 2 | Technology | 11.42% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $224K | 0.27% |
2,920
+65
| +2% | +$5.42K |
|
77
Accenture
ACN
$106B
| $223K | 0.27% |
1,400
| – | – |
|
78
Dow Inc
DOW
$22B
| $215K | 0.26% |
7,713
+137
| +2% | +$5.82K |
|
79
Consolidated Edison
ED
$41.4B
| $212K | 0.26% |
2,741
| – | – |
|
|
80
Okta
OKTA
$23.8B
| $210K | 0.25% |
+1,700
| New | +$213K |
|
81
Automatic Data Processing
ADP
$109B
| $207K | 0.25% |
1,565
| – | – |
|
82
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $204K | 0.25% |
4,892
| – | – |
|
83
American Electric Power
AEP
$70.4B
| $203K | 0.25% |
2,600
| – | – |
|
|
IMGN
84
DELISTED
Immunogen Inc
IMGN
| $39K | 0.05% |
+11,250
| New | +$49.2K |
|
85
Rigel Pharmaceuticals
RIGL
$723M
| $20K | 0.02% |
1,325
+100
| +8% | +$2.13K |
|
86
BP
BP
$112B
| – | – |
-6,320
| Closed | -$238K |
|
|
87
ConocoPhillips
COP
$144B
| – | – |
-13,962
| Closed | -$909K |
|
88
Equity Bancshares
EQBK
$1.04B
| – | – |
-6,600
| Closed | -$202K |
|
89
iShares Core S&P 500 ETF
IVV
$858B
| – | – |
-755
| Closed | -$243K |
|
|
90
Woodward
WWD
$23B
| – | – |
-3,500
| Closed | -$377K |
|
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Providence Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Providence Wealth Advisors held 90 positions worth $82.9M, down 24% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Providence Wealth Advisors's Q1 2020 filing shows 5 new, 53 increased, 18 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,609 shares worth $371K. The largest sale was WisdomTree International High Dividend Fund, an estimated $1.23M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
- Providence Wealth Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,609 shares worth $371K.
- Providence Wealth Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2020, an estimated $252K increase.
- Providence Wealth Advisors's biggest Q1 2020 reduction was WisdomTree International High Dividend Fund, cutting an estimated $1.23M.
- Providence Wealth Advisors fully exited ConocoPhillips in Q1 2020, selling an estimated $909K.
- Providence Wealth Advisors's ten largest holdings make up 36% of its $82.9M portfolio in Q1 2020.
- Providence Wealth Advisors opened 5 new positions and closed 5 in Q1 2020.
- Providence Wealth Advisors's portfolio value fell 24% quarter-over-quarter to $82.9M.
Based on Providence Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.