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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
+1.43%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.55M
Cap. Flow
+$4.22M
Cap. Flow %
3.77%
Top 10 Hldgs %
36.15%
Holding
87
New
12
Increased
31
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.79M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$633K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$462K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$284K
5
GLD icon
SPDR Gold Trust
GLD
+$279K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.38M
2
WWD icon
Woodward
WWD
+$797K
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$74.7K
4
DOW icon
Dow Inc
DOW
+$45.7K
5
COP icon
ConocoPhillips
COP
+$39.1K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Industrials 11.81%
3 Healthcare 9.98%
4 Technology 8.49%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
1
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.95M 5.31%
305,168
+89,795
+42% +$1.79M
JPM icon
2
JPMorgan Chase
JPM
$922B
$5.43M 4.85%
46,140
-12,197
-21% -$1.38M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.7B
$4.97M 4.44%
56,041
+805
+1% +$70.5K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.86M 4.34%
47,385
+671
+1% +$67.7K
HON icon
5
Honeywell
HON
$78.4B
$3.73M 3.33%
23,362
-75
-0.3% -$11.9K
MSFT icon
6
Microsoft
MSFT
$2.85T
$3.67M 3.27%
26,360
-66
-0.2% -$9.08K
BMO icon
7
Bank of Montreal
BMO
$124B
$3.37M 3.01%
45,732
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$461B
$2.94M 2.63%
15,579
+658
+4% +$125K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.86M 2.55%
151,698
+2,664
+2% +$50.3K
AAPL icon
10
Apple
AAPL
$4.72T
$2.72M 2.43%
48,656
-124
-0.3% -$6.48K
CAT icon
11
Caterpillar
CAT
$417B
$2.53M 2.26%
20,054
-13
-0.1% -$1.65K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.3M 2.06%
132,100
+3,340
+3% +$59K
PEP icon
13
PepsiCo
PEP
$183B
$2.29M 2.05%
16,735
+168
+1% +$22.3K
T icon
14
AT&T
T
$158B
$2.25M 2%
78,562
+5,976
+8% +$158K
EXC icon
15
Exelon
EXC
$48B
$2.05M 1.83%
59,410
-303
-0.5% -$10.2K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$2.02M 1.81%
110,865
+1,395
+1% +$25K
PFE icon
17
Pfizer
PFE
$142B
$1.92M 1.71%
56,181
-411
-0.7% -$14.9K
WMT icon
18
Walmart Inc
WMT
$851B
$1.89M 1.69%
47,769
-168
-0.4% -$6.34K
ALL icon
19
Allstate
ALL
$65B
$1.85M 1.65%
16,996
+17
+0.1% +$1.77K
VZ icon
20
Verizon
VZ
$185B
$1.83M 1.64%
30,354
-7
-0% -$403
LLY icon
21
Eli Lilly
LLY
$1.05T
$1.73M 1.55%
15,496
-40
-0.3% -$4.45K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$1.53M 1.37%
39,360
+7,267
+23% +$284K
XOM icon
23
ExxonMobil
XOM
$655B
$1.52M 1.36%
21,602
+380
+2% +$27.5K
KO icon
24
Coca-Cola
KO
$349B
$1.52M 1.35%
27,855
+86
+0.3% +$4.61K
BMY icon
25
Bristol-Myers Squibb
BMY
$125B
$1.5M 1.34%
29,572
+1,072
+4% +$50.4K
1
2 3 4

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CF
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HEM
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SR
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BRWM
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SF
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Providence Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Providence Wealth Advisors held 87 positions worth $112M, up 4.2% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Providence Wealth Advisors deployed $4.22M of net new capital in Q3 2019, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US REIT ETF: 27,590 shares worth $651K.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.38M trimmed.

  • Providence Wealth Advisors's largest Q3 2019 buy was Schwab US REIT ETF: 27,590 shares worth $651K.
  • Providence Wealth Advisors added most to First Midwest Bancorp Inc/IL in Q3 2019, an estimated $1.79M increase.
  • Providence Wealth Advisors's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.38M.
  • Providence Wealth Advisors's ten largest holdings make up 36% of its $112M portfolio in Q3 2019.
  • Providence Wealth Advisors opened 12 new positions and closed 0 in Q3 2019.
  • Providence Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $112M.

Based on Providence Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.