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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
+16.39%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$15.2M
Cap. Flow
+$851K
Cap. Flow %
0.87%
Top 10 Hldgs %
36.87%
Holding
90
New
5
Increased
34
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$544K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$526K
3
INTC icon
Intel
INTC
+$331K
4
MRK icon
Merck
MRK
+$261K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$400K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$318K
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$218K
4
ED icon
Consolidated Edison
ED
+$212K
5
AEP icon
American Electric Power
AEP
+$203K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 12.41%
3 Financials 8.92%
4 Industrials 8.91%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$5.02M 5.12%
24,661
-254
-1% -$46.1K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.65M 4.75%
59,057
-488
-0.8% -$37.9K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.45M 4.54%
48,763
-147
-0.3% -$12.9K
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$4.13M 4.22%
16,696
+236
+1% +$52.9K
AAPL icon
5
Apple
AAPL
$4.72T
$3.96M 4.04%
43,440
+20
+0% +$1.55K
FMBI
6
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.47M 3.54%
260,082
+1,690
+0.7% +$22.4K
HON icon
7
Honeywell
HON
$78B
$3.05M 3.11%
22,388
-345
-2% -$45.7K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.69M 2.75%
153,666
-2,232
-1% -$36.4K
LLY icon
9
Eli Lilly
LLY
$1.06T
$2.4M 2.44%
14,588
+101
+0.7% +$15.5K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.32M 2.36%
51,561
+967
+2% +$40.2K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.24M 2.28%
137,128
-760
-0.6% -$11.4K
PEP icon
12
PepsiCo
PEP
$184B
$2.15M 2.2%
16,294
+6
+0% +$791
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$2.12M 2.17%
123,105
-1,575
-1% -$26.6K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$1.87M 1.91%
93,840
+28,380
+43% +$526K
WMT icon
15
Walmart Inc
WMT
$863B
$1.82M 1.86%
45,585
-159
-0.3% -$6.54K
T icon
16
AT&T
T
$160B
$1.82M 1.85%
79,631
-128
-0.2% -$2.92K
BMY icon
17
Bristol-Myers Squibb
BMY
$126B
$1.73M 1.76%
29,395
+202
+0.7% +$12.1K
VZ icon
18
Verizon
VZ
$183B
$1.67M 1.71%
30,331
+150
+0.5% +$8.44K
PFE icon
19
Pfizer
PFE
$143B
$1.66M 1.7%
53,582
-465
-0.9% -$15.8K
CAT icon
20
Caterpillar
CAT
$412B
$1.62M 1.65%
12,776
+46
+0.4% +$5.45K
ALL icon
21
Allstate
ALL
$65.5B
$1.58M 1.61%
16,292
-31
-0.2% -$3.05K
JPM icon
22
JPMorgan Chase
JPM
$930B
$1.47M 1.5%
15,620
+1,186
+8% +$113K
EXC icon
23
Exelon
EXC
$48.4B
$1.46M 1.49%
56,536
-284
-0.5% -$7.54K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.43M 1.46%
77,634
+1,150
+2% +$20.8K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.3M 1.33%
77,961
-1,647
-2% -$26.9K
1
2 3 4

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Providence Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Providence Wealth Advisors held 90 positions worth $98M, up 18% from $82.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Providence Wealth Advisors's Q2 2020 filing shows 5 new, 34 increased, 35 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 4,548 shares worth $280K. The largest sale was RTX Corp, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Providence Wealth Advisors's largest Q2 2020 buy was Raytheon Company: 4,548 shares worth $280K.
  • Providence Wealth Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2020, an estimated $526K increase.
  • Providence Wealth Advisors's biggest Q2 2020 reduction was Schwab US REIT ETF, cutting an estimated $318K.
  • Providence Wealth Advisors fully exited RTX Corp in Q2 2020, selling an estimated $400K.
  • Providence Wealth Advisors's ten largest holdings make up 37% of its $98M portfolio in Q2 2020.
  • Providence Wealth Advisors opened 5 new positions and closed 3 in Q2 2020.
  • Providence Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $98M.

Based on Providence Wealth Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.