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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
+15.19%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$19.2M
Cap. Flow
+$5.26M
Cap. Flow %
4.37%
Top 10 Hldgs %
38.59%
Holding
92
New
6
Increased
61
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$350K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$345K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$268K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$166K
2
IBM icon
IBM
IBM
+$119K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$75.2K
4
WMT icon
Walmart Inc
WMT
+$31.2K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.4K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Industrials 9.68%
3 Healthcare 9.51%
4 Financials 9.33%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$6.25M 5.19%
46,726
+992
+2% +$119K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$5.53M 4.59%
17,677
+1,709
+11% +$502K
MSFT icon
3
Microsoft
MSFT
$2.83T
$5.48M 4.55%
24,722
+96
+0.4% +$20.6K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.41M 4.49%
59,665
+2,782
+5% +$242K
HON icon
5
Honeywell
HON
$77.5B
$4.64M 3.85%
23,355
+348
+2% +$63.2K
FMBI
6
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.24M 3.52%
270,545
+25
+0% +$344
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.11M 3.41%
38,998
-182
-0.5% -$18.4K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$101B
$4.1M 3.4%
192,690
+20,970
+12% +$425K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.54M 2.94%
156,000
+1,158
+0.7% +$24.1K
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.19M 2.65%
126,850
+15,060
+13% +$350K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$3.16M 2.62%
57,370
+2,989
+5% +$157K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$3.11M 2.58%
139,332
+1,232
+0.9% +$24.5K
LLY icon
13
Eli Lilly
LLY
$1.07T
$2.41M 2%
14,406
-17
-0.1% -$2.54K
WMT icon
14
Walmart Inc
WMT
$865B
$2.18M 1.81%
45,426
-642
-1% -$31.2K
CAT icon
15
Caterpillar
CAT
$413B
$2.09M 1.73%
11,597
-30
-0.3% -$5.09K
JPM icon
16
JPMorgan Chase
JPM
$931B
$1.96M 1.62%
15,597
+915
+6% +$102K
T icon
17
AT&T
T
$161B
$1.87M 1.55%
86,721
+1,024
+1% +$22.1K
VZ icon
18
Verizon
VZ
$187B
$1.85M 1.54%
31,829
+491
+2% +$29.2K
ALL icon
19
Allstate
ALL
$66.3B
$1.75M 1.45%
16,190
+47
+0.3% +$4.62K
NEE icon
20
NextEra Energy
NEE
$186B
$1.64M 1.36%
21,616
+100
+0.5% +$7.48K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$1.64M 1.36%
26,440
+258
+1% +$15.9K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.6M 1.33%
79,025
+2,300
+3% +$45.4K
PEP icon
23
PepsiCo
PEP
$184B
$1.6M 1.33%
10,852
+193
+2% +$27.4K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.58M 1.31%
80,286
+3,225
+4% +$60.3K
KO icon
25
Coca-Cola
KO
$350B
$1.5M 1.25%
27,599
+463
+2% +$23.9K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Providence Wealth Advisors held 92 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Providence Wealth Advisors deployed $5.26M of net new capital in Q4 2020, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 3,625 shares worth $357K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $166K trimmed.

  • Providence Wealth Advisors's largest Q4 2020 buy was abrdn Physical Precious Metals Basket Shares ETF: 3,625 shares worth $357K.
  • Providence Wealth Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $502K increase.
  • Providence Wealth Advisors's biggest Q4 2020 reduction was 3M, cutting an estimated $166K.
  • Providence Wealth Advisors's ten largest holdings make up 39% of its $120M portfolio in Q4 2020.
  • Providence Wealth Advisors opened 6 new positions and closed 0 in Q4 2020.
  • Providence Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $120M.

Based on Providence Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.