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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
-2.6%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
–
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
106.03%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.37M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$3.63M |
| 3 |
Caterpillar
CAT
|
+$3.26M |
| 4 |
Microsoft
MSFT
|
+$2.69M |
| 5 |
AT&T
T
|
+$2.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.07% |
| 2 | Industrials | 16.37% |
| 3 | Healthcare | 14.79% |
| 4 | Technology | 10.05% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$923B
| $7.02M | 10.4% |
+65,118
| New | +$7.37M |
|
|
FMBI
2
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.49M | 5.17% |
+144,057
| New | +$3.63M |
|
|
3
Caterpillar
CAT
$417B
| $2.97M | 4.4% |
+20,660
| New | +$3.26M |
|
|
4
Microsoft
MSFT
$2.81T
| $2.6M | 3.86% |
+29,428
| New | +$2.69M |
|
|
5
AT&T
T
$160B
| $2.18M | 3.22% |
+82,167
| New | +$2.29M |
|
6
Pfizer
PFE
$143B
| $1.87M | 2.77% |
+56,295
| New | +$1.94M |
|
7
PepsiCo
PEP
$184B
| $1.79M | 2.65% |
+16,713
| New | +$1.9M |
|
8
Apple
AAPL
$4.71T
| $1.73M | 2.56% |
+41,564
| New | +$1.79M |
|
9
DuPont de Nemours
DD
$18.5B
| $1.67M | 2.47% |
+10,622
| New | +$1.92M |
|
10
Bristol-Myers Squibb
BMY
$126B
| $1.66M | 2.46% |
+26,776
| New | +$1.72M |
|
11
Allstate
ALL
$65.6B
| $1.64M | 2.43% |
+17,537
| New | +$1.7M |
|
12
ExxonMobil
XOM
$655B
| $1.53M | 2.27% |
+20,956
| New | +$1.68M |
|
13
3M
MMM
$87.6B
| $1.48M | 2.2% |
+8,340
| New | +$1.65M |
|
14
Verizon
VZ
$185B
| $1.42M | 2.1% |
+30,046
| New | +$1.51M |
|
15
State Street
STT
$50.9B
| $1.38M | 2.05% |
+14,240
| New | +$1.49M |
|
16
Exelon
EXC
$48.3B
| $1.38M | 2.04% |
+50,437
| New | +$1.36M |
|
17
Waste Management
WM
$95.8B
| $1.35M | 2% |
+16,133
| New | +$1.38M |
|
18
Walmart Inc
WMT
$857B
| $1.33M | 1.97% |
+46,596
| New | +$1.5M |
|
19
Chevron
CVX
$392B
| $1.31M | 1.93% |
+11,638
| New | +$1.39M |
|
20
Coca-Cola
KO
$351B
| $1.22M | 1.81% |
+28,583
| New | +$1.28M |
|
21
Eli Lilly
LLY
$1.06T
| $1.22M | 1.8% |
+16,096
| New | +$1.3M |
|
22
Deere & Co
DE
$165B
| $1.22M | 1.8% |
+8,000
| New | +$1.3M |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $1.19M | 1.75% |
+36,243
| New | +$1.26M |
|
24
ConocoPhillips
COP
$149B
| $1.15M | 1.7% |
+19,784
| New | +$1.12M |
|
|
GXP
25
DELISTED
Great Plains Energy Incorporated
GXP
| $1.12M | 1.66% |
+35,774
| New | +$1.09M |
|
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Providence Wealth Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Providence Wealth Advisors, which disclosed 64 positions worth $67.5M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is JPMorgan Chase: 65,118 shares worth $7.02M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Healthcare.
- Providence Wealth Advisors's largest Q1 2018 buy was JPMorgan Chase: 65,118 shares worth $7.02M.
- Providence Wealth Advisors's ten largest holdings make up 40% of its $67.5M portfolio in Q1 2018.
- Providence Wealth Advisors disclosed 64 positions in Q1 2018, its first 13F filing on record.
Based on Providence Wealth Advisors's 13F filing for Q1 2018, filed 14 Aug 2018.