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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
+3.2%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.16M
Cap. Flow
-$1.31M
Cap. Flow %
-1.22%
Top 10 Hldgs %
37.24%
Holding
85
New
1
Increased
28
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$657K
2
DOW icon
Dow Inc
DOW
+$493K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$390K
4
HON icon
Honeywell
HON
+$268K
5
DVY icon
iShares Select Dividend ETF
DVY
+$116K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$508K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$460K
3
GLD icon
SPDR Gold Trust
GLD
+$305K
4
ABBV icon
AbbVie
ABBV
+$263K
5
ADP icon
Automatic Data Processing
ADP
+$247K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Industrials 13.51%
3 Healthcare 9.91%
4 Technology 8.31%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$926B
$6.64M 6.17%
58,337
-669
-1% -$73.8K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.85M 4.51%
55,236
+1,058
+2% +$91.5K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.73M 4.4%
46,714
+1,152
+3% +$115K
FMBI
4
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.46M 4.15%
215,373
+1,217
+0.6% +$25.2K
HON icon
5
Honeywell
HON
$73.8B
$3.91M 3.64%
23,437
+1,686
+8% +$268K
MSFT icon
6
Microsoft
MSFT
$2.9T
$3.59M 3.34%
26,426
-842
-3% -$107K
BMO icon
7
Bank of Montreal
BMO
$125B
$3.47M 3.23%
45,732
– –
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.85M 2.65%
149,034
+2,325
+2% +$43.5K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$2.82M 2.62%
14,921
+589
+4% +$108K
CAT icon
10
Caterpillar
CAT
$410B
$2.73M 2.54%
20,067
-150
-0.7% -$19.8K
AAPL icon
11
Apple
AAPL
$4.79T
$2.46M 2.29%
48,780
+644
+1% +$31.4K
PFE icon
12
Pfizer
PFE
$141B
$2.35M 2.19%
56,592
-228
-0.4% -$9.05K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.31M 2.14%
128,760
+2,636
+2% +$46.6K
PEP icon
14
PepsiCo
PEP
$185B
$2.19M 2.04%
16,567
-82
-0.5% -$10.5K
EXC icon
15
Exelon
EXC
$47.8B
$2.06M 1.91%
59,713
+80
+0.1% +$2.82K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$101B
$1.95M 1.81%
109,470
+1,479
+1% +$26K
T icon
17
AT&T
T
$160B
$1.84M 1.71%
72,586
-3,578
-5% -$85.8K
WMT icon
18
Walmart Inc
WMT
$870B
$1.76M 1.64%
47,937
-93
-0.2% -$3.21K
LLY icon
19
Eli Lilly
LLY
$1.04T
$1.75M 1.63%
15,536
-348
-2% -$41K
ALL icon
20
Allstate
ALL
$64.8B
$1.75M 1.63%
16,979
-85
-0.5% -$8.3K
VZ icon
21
Verizon
VZ
$185B
$1.74M 1.62%
30,361
-243
-0.8% -$14K
XOM icon
22
ExxonMobil
XOM
$640B
$1.61M 1.5%
21,222
+372
+2% +$28.8K
WM icon
23
Waste Management
WM
$94.9B
$1.53M 1.42%
13,235
-45
-0.3% -$4.88K
CVX icon
24
Chevron
CVX
$384B
$1.5M 1.4%
12,099
-56
-0.5% -$6.77K
DTH icon
25
WisdomTree International High Dividend Fund
DTH
$640M
$1.45M 1.35%
35,739
-3,019
-8% -$122K
1
2 3 4

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Providence Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Providence Wealth Advisors held 85 positions worth $107M, up 1.1% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Providence Wealth Advisors's Q2 2019 filing shows 1 new, 28 increased, 32 reduced and 10 closed positions. Its largest new stake was Dow Inc: 9,339 shares worth $461K. The largest sale was DuPont de Nemours, an estimated $508K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Providence Wealth Advisors's largest Q2 2019 buy was Dow Inc: 9,339 shares worth $461K.
  • Providence Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $657K increase.
  • Providence Wealth Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $508K.
  • Providence Wealth Advisors fully exited Schwab Emerging Markets Equity ETF in Q2 2019, selling an estimated $460K.
  • Providence Wealth Advisors's ten largest holdings make up 37% of its $107M portfolio in Q2 2019.
  • Providence Wealth Advisors opened 1 new position and closed 10 in Q2 2019.
  • Providence Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $107M.

Based on Providence Wealth Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.