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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
+7.55%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.91M
(+6.7%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
101
New
10
Increased
22
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$1.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$237K |
| 3 |
Biogen
BIIB
|
+$215K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$209K |
| 5 |
American Electric Power
AEP
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.38M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
+$1.73M |
| 3 |
Evergy
EVRG
|
+$1.18M |
| 4 |
Woodward
WWD
|
+$922K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.87% |
| 2 | Industrials | 12.22% |
| 3 | Healthcare | 10.88% |
| 4 | Technology | 7.9% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$926B
| $7.1M | 6.48% |
62,959
-1,575
| -2% | -$179K |
|
|
FMBI
2
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.54M | 5.06% |
208,382
+64,348
| +45% | +$1.72M |
|
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $4.59M | 4.19% |
52,700
-768
| -1% | -$66.5K |
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.4M | 4.01% |
44,924
-355
| -0.8% | -$34.4K |
|
5
Bank of Montreal
BMO
$125B
| $3.77M | 3.44% |
45,732
| – | – |
|
6
Microsoft
MSFT
$2.9T
| $3.25M | 2.96% |
28,405
-872
| -3% | -$94.5K |
|
7
Caterpillar
CAT
$410B
| $3.11M | 2.84% |
20,403
-163
| -0.8% | -$23.1K |
|
8
Honeywell
HON
$73.8B
| $3.06M | 2.79% |
20,348
-388
| -2% | -$55K |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.71M | 2.47% |
140,370
+2,739
| +2% | +$52.2K |
|
10
Pfizer
PFE
$141B
| $2.38M | 2.18% |
57,015
+345
| +0.6% | +$13.3K |
|
11
Apple
AAPL
$4.79T
| $2.29M | 2.09% |
40,604
-820
| -2% | -$42.7K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.24M | 2.05% |
117,864
+5,720
| +5% | +$109K |
|
13
AT&T
T
$160B
| $1.96M | 1.79% |
77,364
-5,056
| -6% | -$124K |
|
14
PepsiCo
PEP
$185B
| $1.96M | 1.79% |
17,526
+1,094
| +7% | +$124K |
|
15
Schwab US Dividend Equity ETF
SCHD
$101B
| $1.88M | 1.72% |
106,401
-2,469
| -2% | -$42.7K |
|
16
Exelon
EXC
$47.8B
| $1.81M | 1.65% |
58,051
-30
| -0.1% | -$923 |
|
17
ExxonMobil
XOM
$640B
| $1.74M | 1.58% |
20,423
-582
| -3% | -$47.6K |
|
18
Eli Lilly
LLY
$1.04T
| $1.7M | 1.55% |
15,825
-107
| -0.7% | -$10.7K |
|
19
Allstate
ALL
$64.8B
| $1.68M | 1.53% |
17,034
-296
| -2% | -$28.9K |
|
20
DuPont de Nemours
DD
$18.9B
| $1.68M | 1.53% |
10,287
-130
| -1% | -$22.4K |
|
21
Bristol-Myers Squibb
BMY
$124B
| $1.65M | 1.5% |
26,545
-200
| -0.7% | -$11.9K |
|
22
ConocoPhillips
COP
$145B
| $1.6M | 1.46% |
20,700
-145
| -0.7% | -$10.5K |
|
23
Verizon
VZ
$185B
| $1.59M | 1.45% |
29,731
+105
| +0.4% | +$5.56K |
|
|
CA
24
DELISTED
CA, Inc.
CA
| $1.55M | 1.41% |
35,098
-935
| -3% | -$40.3K |
|
25
Walmart Inc
WMT
$870B
| $1.46M | 1.33% |
46,512
-198
| -0.4% | -$6.06K |
|
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Providence Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Providence Wealth Advisors held 101 positions worth $110M, up 6.7% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Providence Wealth Advisors's Q3 2018 filing shows 10 new, 22 increased, 39 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 828 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.38M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Providence Wealth Advisors's largest Q3 2018 buy was iShares Core S&P 500 ETF: 828 shares worth $242K.
- Providence Wealth Advisors added most to First Midwest Bancorp Inc/IL in Q3 2018, an estimated $1.72M increase.
- Providence Wealth Advisors's biggest Q3 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $511K.
- Providence Wealth Advisors fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $2.38M.
- Providence Wealth Advisors's ten largest holdings make up 37% of its $110M portfolio in Q3 2018.
- Providence Wealth Advisors opened 10 new positions and closed 9 in Q3 2018.
- Providence Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $110M.
Based on Providence Wealth Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.