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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
+6.06%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$3.21M
(+3.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
92
New
5
Increased
33
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$895K |
| 2 |
SPDR Gold Trust
GLD
|
+$694K |
| 3 |
Mastercard
MA
|
+$602K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$524K |
| 5 |
Broadcom
AVGO
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$904K |
| 2 |
Baxter International
BAX
|
+$861K |
| 3 |
PepsiCo
PEP
|
+$766K |
| 4 |
State Street
STT
|
+$691K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Healthcare | 10.27% |
| 3 | Industrials | 9.4% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$858B
| $254K | 0.25% |
755
| – | – |
|
77
Wells Fargo
WFC
$254B
| $246K | 0.24% |
10,449
-600
| -5% | -$14.8K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $241K | 0.24% |
6,688
| – | – |
|
79
WEC Energy
WEC
$36.3B
| $217K | 0.21% |
2,242
-553
| -20% | -$51.5K |
|
80
Union Pacific
UNP
$174B
| $212K | 0.21% |
+1,076
| New | +$200K |
|
81
Automatic Data Processing
ADP
$109B
| $210K | 0.21% |
1,506
| – | – |
|
82
Stanley Black & Decker
SWK
$14.5B
| $209K | 0.21% |
1,286
-2,368
| -65% | -$369K |
|
83
Danaher
DHR
$138B
| $205K | 0.2% |
+1,072
| New | +$191K |
|
84
Ford
F
$60.9B
| $162K | 0.16% |
24,335
| – | – |
|
85
Rigel Pharmaceuticals
RIGL
$723M
| $48K | 0.05% |
2,000
+450
| +29% | +$11K |
|
|
IMGN
86
DELISTED
Immunogen Inc
IMGN
| $46K | 0.05% |
12,750
-500
| -4% | -$2.02K |
|
|
87
Baxter International
BAX
$12.8B
| – | – |
-10,000
| Closed | -$861K |
|
88
Edwards Lifesciences
EW
$49.4B
| – | – |
-8,997
| Closed | -$622K |
|
89
Corning
GLW
$107B
| – | – |
-10,948
| Closed | -$284K |
|
|
90
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-36,490
| Closed | -$643K |
|
|
91
State Street
STT
$48.4B
| – | – |
-10,871
| Closed | -$691K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,918
| Closed | -$420K |
|
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Providence Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Providence Wealth Advisors held 92 positions worth $101M, up 3.3% from $98M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Providence Wealth Advisors's Q3 2020 filing shows 5 new, 33 increased, 33 reduced and 6 closed positions. Its largest new stake was Mastercard: 1,850 shares worth $626K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $904K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Providence Wealth Advisors's largest Q3 2020 buy was Mastercard: 1,850 shares worth $626K.
- Providence Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $895K increase.
- Providence Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $904K.
- Providence Wealth Advisors fully exited Baxter International in Q3 2020, selling an estimated $861K.
- Providence Wealth Advisors's ten largest holdings make up 38% of its $101M portfolio in Q3 2020.
- Providence Wealth Advisors opened 5 new positions and closed 6 in Q3 2020.
- Providence Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $101M.
Based on Providence Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.