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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
+16.39%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$15.2M
(+18%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
90
New
5
Increased
34
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$544K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$526K |
| 3 |
Intel
INTC
|
+$331K |
| 4 |
Merck
MRK
|
+$261K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$400K |
| 2 |
Schwab US REIT ETF
SCHH
|
+$318K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$218K |
| 4 |
Consolidated Edison
ED
|
+$212K |
| 5 |
American Electric Power
AEP
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.15% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $283K | 0.29% |
11,049
-497
| -4% | -$13.6K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $280K | 0.29% |
+4,548
| New | +$544K |
|
78
Abbott
ABT
$187B
| $276K | 0.28% |
3,020
+100
| +3% | +$9.04K |
|
79
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $262K | 0.27% |
4,892
| – | – |
|
|
80
Merck
MRK
$326B
| $256K | 0.26% |
+3,464
| New | +$261K |
|
81
WEC Energy
WEC
$37B
| $245K | 0.25% |
2,795
+3
| +0.1% | +$271 |
|
|
82
iShares Core S&P 500 ETF
IVV
$871B
| $234K | 0.24% |
+755
| New | +$222K |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $225K | 0.23% |
6,688
-1,672
| -20% | -$53.8K |
|
84
Automatic Data Processing
ADP
$106B
| $224K | 0.23% |
1,506
-59
| -4% | -$8.45K |
|
85
Ford
F
$59.6B
| $148K | 0.15% |
+24,335
| New | +$135K |
|
|
IMGN
86
DELISTED
Immunogen Inc
IMGN
| $61K | 0.06% |
13,250
+2,000
| +18% | +$8.51K |
|
87
Rigel Pharmaceuticals
RIGL
$712M
| $28K | 0.03% |
1,550
+225
| +17% | +$4.05K |
|
|
88
American Electric Power
AEP
$72.4B
| – | – |
-2,600
| Closed | -$203K |
|
|
89
Consolidated Edison
ED
$41.3B
| – | – |
-2,741
| Closed | -$212K |
|
|
90
RTX Corp
RTX
$295B
| – | – |
-7,066
| Closed | -$400K |
|
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Providence Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Providence Wealth Advisors held 90 positions worth $98M, up 18% from $82.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Providence Wealth Advisors's Q2 2020 filing shows 5 new, 34 increased, 35 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 4,548 shares worth $280K. The largest sale was RTX Corp, an estimated $400K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Providence Wealth Advisors's largest Q2 2020 buy was Raytheon Company: 4,548 shares worth $280K.
- Providence Wealth Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2020, an estimated $526K increase.
- Providence Wealth Advisors's biggest Q2 2020 reduction was Schwab US REIT ETF, cutting an estimated $318K.
- Providence Wealth Advisors fully exited RTX Corp in Q2 2020, selling an estimated $400K.
- Providence Wealth Advisors's ten largest holdings make up 37% of its $98M portfolio in Q2 2020.
- Providence Wealth Advisors opened 5 new positions and closed 3 in Q2 2020.
- Providence Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $98M.
Based on Providence Wealth Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.