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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
+1.46%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$35.2M
(+52%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
93
New
29
Increased
26
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.48M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.17M |
| 3 |
Bank of Montreal
BMO
|
+$3.52M |
| 4 |
Honeywell
HON
|
+$2.76M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$1.12M |
| 2 |
Intel
INTC
|
+$230K |
| 3 |
Walt Disney
DIS
|
+$66K |
| 4 |
JPMorgan Chase
JPM
|
+$64.1K |
| 5 |
DuPont de Nemours
DD
|
+$34.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.06% |
| 2 | Industrials | 13.03% |
| 3 | Healthcare | 9.83% |
| 4 | Technology | 7.35% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$926B
| $6.72M | 6.55% |
64,534
-584
| -0.9% | -$64.1K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $4.44M | 4.32% |
+53,468
| New | +$4.48M |
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.2M | 4.09% |
+45,279
| New | +$4.17M |
|
|
FMBI
4
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.67M | 3.57% |
144,034
-23
| -0% | -$588 |
|
|
5
Bank of Montreal
BMO
$125B
| $3.53M | 3.44% |
+45,732
| New | +$3.52M |
|
6
Microsoft
MSFT
$2.9T
| $2.89M | 2.81% |
29,277
-151
| -0.5% | -$14.6K |
|
7
Caterpillar
CAT
$410B
| $2.79M | 2.72% |
20,566
-94
| -0.5% | -$14K |
|
|
8
Honeywell
HON
$73.8B
| $2.7M | 2.63% |
+20,736
| New | +$2.76M |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.52M | 2.45% |
+137,631
| New | +$2.49M |
|
10
Invesco QQQ Trust
QQQ
$469B
| $2.38M | 2.32% |
+13,857
| New | +$2.32M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.06M | 2.01% |
+112,144
| New | +$2.03M |
|
12
AT&T
T
$160B
| $2M | 1.95% |
82,420
+253
| +0.3% | +$6.35K |
|
13
Pfizer
PFE
$141B
| $1.95M | 1.9% |
56,670
+375
| +0.7% | +$12.8K |
|
14
Apple
AAPL
$4.79T
| $1.92M | 1.87% |
41,424
-140
| -0.3% | -$6.35K |
|
15
PepsiCo
PEP
$185B
| $1.79M | 1.74% |
16,432
-281
| -2% | -$29K |
|
16
Schwab US Dividend Equity ETF
SCHD
$101B
| $1.79M | 1.74% |
+108,870
| New | +$1.79M |
|
17
Exelon
EXC
$47.8B
| $1.76M | 1.72% |
58,081
+7,644
| +15% | +$219K |
|
|
18
DuPont de Nemours
DD
$18.9B
| $1.74M | 1.69% |
10,417
-205
| -2% | -$34.3K |
|
19
ExxonMobil
XOM
$640B
| $1.74M | 1.69% |
21,005
+49
| +0.2% | +$3.9K |
|
20
WisdomTree International High Dividend Fund
DTH
$640M
| $1.73M | 1.68% |
+41,662
| New | +$1.82M |
|
21
Allstate
ALL
$64.8B
| $1.58M | 1.54% |
17,330
-207
| -1% | -$19.7K |
|
22
Verizon
VZ
$185B
| $1.49M | 1.45% |
29,626
-420
| -1% | -$20.3K |
|
23
Bristol-Myers Squibb
BMY
$124B
| $1.48M | 1.44% |
26,745
-31
| -0.1% | -$1.67K |
|
24
Chevron
CVX
$384B
| $1.47M | 1.43% |
11,618
-20
| -0.2% | -$2.48K |
|
25
ConocoPhillips
COP
$145B
| $1.45M | 1.41% |
20,845
+1,061
| +5% | +$70.7K |
|
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Providence Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Providence Wealth Advisors held 93 positions worth $103M, up 52% from $67.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Providence Wealth Advisors deployed $33.4M of net new capital in Q2 2018, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 53,468 shares worth $4.44M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $66K trimmed.
- Providence Wealth Advisors's largest Q2 2018 buy was Vanguard High Dividend Yield ETF: 53,468 shares worth $4.44M.
- Providence Wealth Advisors added most to Exelon in Q2 2018, an estimated $219K increase.
- Providence Wealth Advisors's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $66K.
- Providence Wealth Advisors fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $1.12M.
- Providence Wealth Advisors's ten largest holdings make up 35% of its $103M portfolio in Q2 2018.
- Providence Wealth Advisors opened 29 new positions and closed 2 in Q2 2018.
- Providence Wealth Advisors's portfolio value rose 52% quarter-over-quarter to $103M.
Based on Providence Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.