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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
+15.19%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$19.2M
(+19%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
92
New
6
Increased
61
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$502K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$425K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$350K |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$345K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$166K |
| 2 |
IBM
IBM
|
+$119K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$75.2K |
| 4 |
Walmart Inc
WMT
|
+$31.2K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$18.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Industrials | 9.68% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $327K | 0.27% |
3,020
| – | – |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $321K | 0.27% |
8,909
-2,410
| -21% | -$75.2K |
|
78
Essential Utilities
WTRG
$11.5B
| $318K | 0.26% |
6,835
| – | – |
|
|
79
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $283K | 0.23% |
+9,229
| New | +$268K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $265K | 0.22% |
6,688
| – | – |
|
81
Automatic Data Processing
ADP
$109B
| $262K | 0.22% |
1,506
| – | – |
|
82
Tesla
TSLA
$1.18T
| $261K | 0.22% |
+1,128
| New | +$192K |
|
83
Ford
F
$60.9B
| $229K | 0.19% |
25,835
+1,500
| +6% | +$12.6K |
|
84
Stanley Black & Decker
SWK
$14.5B
| $229K | 0.19% |
1,286
| – | – |
|
85
Union Pacific
UNP
$174B
| $222K | 0.18% |
1,076
| – | – |
|
86
Comcast
CMCSA
$87.3B
| $221K | 0.18% |
+4,308
| New | +$206K |
|
87
Boeing
BA
$169B
| $218K | 0.18% |
+1,005
| New | +$193K |
|
88
Southwest Airlines
LUV
$21.7B
| $214K | 0.18% |
+4,615
| New | +$200K |
|
89
Danaher
DHR
$138B
| $210K | 0.17% |
1,072
| – | – |
|
90
WEC Energy
WEC
$36.3B
| $201K | 0.17% |
2,219
-23
| -1% | -$2.24K |
|
|
IMGN
91
DELISTED
Immunogen Inc
IMGN
| $87K | 0.07% |
13,000
+250
| +2% | +$1.46K |
|
92
Rigel Pharmaceuticals
RIGL
$723M
| $78K | 0.06% |
2,150
+150
| +8% | +$4.34K |
|
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Providence Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Providence Wealth Advisors held 92 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Providence Wealth Advisors deployed $5.26M of net new capital in Q4 2020, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 3,625 shares worth $357K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was 3M, an estimated $166K trimmed.
- Providence Wealth Advisors's largest Q4 2020 buy was abrdn Physical Precious Metals Basket Shares ETF: 3,625 shares worth $357K.
- Providence Wealth Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $502K increase.
- Providence Wealth Advisors's biggest Q4 2020 reduction was 3M, cutting an estimated $166K.
- Providence Wealth Advisors's ten largest holdings make up 39% of its $120M portfolio in Q4 2020.
- Providence Wealth Advisors opened 6 new positions and closed 0 in Q4 2020.
- Providence Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $120M.
Based on Providence Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.