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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
+6.06%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$3.21M
(+3.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
92
New
5
Increased
33
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$895K |
| 2 |
SPDR Gold Trust
GLD
|
+$694K |
| 3 |
Mastercard
MA
|
+$602K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$524K |
| 5 |
Broadcom
AVGO
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$904K |
| 2 |
Baxter International
BAX
|
+$861K |
| 3 |
PepsiCo
PEP
|
+$766K |
| 4 |
State Street
STT
|
+$691K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Healthcare | 10.27% |
| 3 | Industrials | 9.4% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.78T
| $5.3M | 5.23% |
45,734
+2,294
| +5% | +$250K |
|
2
Microsoft
MSFT
$2.86T
| $5.18M | 5.12% |
24,626
-35
| -0.1% | -$7.35K |
|
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $4.6M | 4.55% |
56,883
-2,174
| -4% | -$178K |
|
4
Invesco QQQ Trust
QQQ
$459B
| $4.44M | 4.38% |
15,968
-728
| -4% | -$197K |
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3.62M | 3.58% |
39,180
-9,583
| -20% | -$904K |
|
6
Honeywell
HON
$77.8B
| $3.57M | 3.52% |
23,007
+619
| +3% | +$92K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$101B
| $3.17M | 3.13% |
171,720
+48,615
| +39% | +$895K |
|
|
FMBI
8
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.92M | 2.88% |
270,520
+10,438
| +4% | +$129K |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.86M | 2.83% |
154,842
+1,176
| +0.8% | +$21.8K |
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $2.73M | 2.69% |
54,381
+2,820
| +5% | +$138K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.36M | 2.33% |
138,100
+972
| +0.7% | +$16.7K |
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
| $2.35M | 2.33% |
111,790
+17,950
| +19% | +$374K |
|
13
Walmart Inc
WMT
$864B
| $2.15M | 2.12% |
46,068
+483
| +1% | +$21.5K |
|
14
Eli Lilly
LLY
$1.07T
| $2.13M | 2.11% |
14,423
-165
| -1% | -$25.5K |
|
15
Verizon
VZ
$188B
| $1.86M | 1.84% |
31,338
+1,007
| +3% | +$58.5K |
|
16
AT&T
T
$161B
| $1.84M | 1.82% |
85,697
+6,066
| +8% | +$136K |
|
17
Caterpillar
CAT
$413B
| $1.73M | 1.71% |
11,627
-1,149
| -9% | -$161K |
|
18
Bristol-Myers Squibb
BMY
$126B
| $1.58M | 1.56% |
26,182
-3,213
| -11% | -$193K |
|
19
Allstate
ALL
$66B
| $1.52M | 1.5% |
16,143
-149
| -0.9% | -$13.9K |
|
20
NextEra Energy
NEE
$186B
| $1.49M | 1.47% |
21,516
-100
| -0.5% | -$6.9K |
|
|
21
PepsiCo
PEP
$184B
| $1.48M | 1.46% |
10,659
-5,635
| -35% | -$766K |
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.47M | 1.45% |
76,725
-909
| -1% | -$17.4K |
|
23
JPMorgan Chase
JPM
$927B
| $1.41M | 1.4% |
14,682
-938
| -6% | -$92.1K |
|
24
Pfizer
PFE
$140B
| $1.37M | 1.35% |
39,319
-14,263
| -27% | -$500K |
|
|
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.34M | 1.32% |
77,061
-900
| -1% | -$15.7K |
|
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Providence Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Providence Wealth Advisors held 92 positions worth $101M, up 3.3% from $98M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Providence Wealth Advisors's Q3 2020 filing shows 5 new, 33 increased, 33 reduced and 6 closed positions. Its largest new stake was Mastercard: 1,850 shares worth $626K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $904K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Providence Wealth Advisors's largest Q3 2020 buy was Mastercard: 1,850 shares worth $626K.
- Providence Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $895K increase.
- Providence Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $904K.
- Providence Wealth Advisors fully exited Baxter International in Q3 2020, selling an estimated $861K.
- Providence Wealth Advisors's ten largest holdings make up 38% of its $101M portfolio in Q3 2020.
- Providence Wealth Advisors opened 5 new positions and closed 6 in Q3 2020.
- Providence Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $101M.
Based on Providence Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.